IMCD NV (Netherlands) Performance
| IMCD Stock | EUR 85.32 0.54 0.64% |
IMCD NV has a performance score of 4 on a scale of 0 to 100. The company owns a Beta (Systematic Risk) of -0.5, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning IMCD NV are expected to decrease at a much lower rate. During the bear market, IMCD NV is likely to outperform the market. IMCD NV now owns a risk of 2.69%. Please check out IMCD NV mean deviation, downside deviation, standard deviation, as well as the relationship between the semi deviation and coefficient of variation , to decide if IMCD NV will be following its current price history.
Risk-Adjusted Performance
Soft
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in IMCD NV are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively uncertain basic indicators, IMCD NV may actually be approaching a critical reversion point that can send shares even higher in March 2026. ...more
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| Begin Period Cash Flow | 394.5 M | |
| Total Cashflows From Investing Activities | -387.9 M |
IMCD |
IMCD NV Relative Risk vs. Return Landscape
If you would invest 7,810 in IMCD NV on November 22, 2025 and sell it today you would earn a total of 668.00 from holding IMCD NV or generate 8.55% return on investment over 90 days. IMCD NV is generating 0.1692% of daily returns and assumes 2.6915% volatility on return distribution over the 90 days horizon. Simply put, 24% of stocks are less volatile than IMCD, and 97% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
IMCD NV Target Price Odds to finish over Current Price
The tendency of IMCD Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 85.32 | 90 days | 85.32 | about 11.8 |
Based on a normal probability distribution, the odds of IMCD NV to move above the current price in 90 days from now is about 11.8 (This IMCD NV probability density function shows the probability of IMCD Stock to fall within a particular range of prices over 90 days) .
IMCD NV Price Density |
| Price |
Predictive Modules for IMCD NV
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as IMCD NV. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.IMCD NV Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. IMCD NV is not an exception. The market had few large corrections towards the IMCD NV's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold IMCD NV, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of IMCD NV within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.24 | |
β | Beta against Dow Jones | -0.5 | |
σ | Overall volatility | 5.08 | |
Ir | Information ratio | 0.06 |
IMCD NV Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of IMCD NV for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for IMCD NV can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Over 87.0% of the company shares are owned by institutional investors |
IMCD NV Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of IMCD Stock often depends not only on the future outlook of the current and potential IMCD NV's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. IMCD NV's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 57.2 M | |
| Cash And Short Term Investments | 522.8 M |
IMCD NV Fundamentals Growth
IMCD Stock prices reflect investors' perceptions of the future prospects and financial health of IMCD NV, and IMCD NV fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on IMCD Stock performance.
| Return On Equity | 0.1 | ||||
| Return On Asset | 0.0488 | ||||
| Profit Margin | 0.05 % | ||||
| Operating Margin | 0.06 % | ||||
| Current Valuation | 6.38 B | ||||
| Shares Outstanding | 59.03 M | ||||
| Price To Earning | 86.61 X | ||||
| Price To Book | 2.63 X | ||||
| Price To Sales | 1.05 X | ||||
| Revenue | 4.73 B | ||||
| Gross Profit | 1.22 B | ||||
| EBITDA | 589.14 M | ||||
| Net Income | 278.24 M | ||||
| Cash And Equivalents | 138.38 M | ||||
| Cash Per Share | 2.43 X | ||||
| Total Debt | 1.73 B | ||||
| Debt To Equity | 0.72 % | ||||
| Current Ratio | 1.23 X | ||||
| Book Value Per Share | 34.57 X | ||||
| Cash Flow From Operations | 279.21 M | ||||
| Earnings Per Share | 4.57 X | ||||
| Market Capitalization | 5.02 B | ||||
| Total Asset | 4.88 B | ||||
| Retained Earnings | 912.74 M | ||||
| Working Capital | 1.02 B | ||||
About IMCD NV Performance
Assessing IMCD NV's fundamental ratios provides investors with valuable insights into IMCD NV's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the IMCD NV is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 59.56 | 48.88 | |
| Return On Tangible Assets | 0.11 | 0.07 | |
| Return On Capital Employed | 0.10 | 0.09 | |
| Return On Assets | 0.05 | 0.03 | |
| Return On Equity | 0.11 | 0.10 |
Things to note about IMCD NV performance evaluation
Checking the ongoing alerts about IMCD NV for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for IMCD NV help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Over 87.0% of the company shares are owned by institutional investors |
- Analyzing IMCD NV's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether IMCD NV's stock is overvalued or undervalued compared to its peers.
- Examining IMCD NV's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating IMCD NV's management team can have a significant impact on its success or failure. Reviewing the track record and experience of IMCD NV's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of IMCD NV's stock. These opinions can provide insight into IMCD NV's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for IMCD Stock Analysis
When running IMCD NV's price analysis, check to measure IMCD NV's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy IMCD NV is operating at the current time. Most of IMCD NV's value examination focuses on studying past and present price action to predict the probability of IMCD NV's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move IMCD NV's price. Additionally, you may evaluate how the addition of IMCD NV to your portfolios can decrease your overall portfolio volatility.