IMCD NV (Netherlands) Performance
| IMCD Stock | EUR 140.15 2.80 2.04% |
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, IMCD NV's returns are expected to increase less than the market. However, during the bear market, the loss of holding IMCD NV is expected to be smaller as well. At this point, IMCD NV has a negative expected return of -0.0228%. Please make sure to check out IMCD NV's standard deviation, total risk alpha, and the relationship between the coefficient of variation and jensen alpha , to decide if IMCD NV performance from the past will be repeated in the future.
Risk-Adjusted Performance
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Over the last 90 days IMCD NV has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, IMCD NV is not utilizing all of its potentials. The current stock price uproar, may contribute to short-horizon losses for the private investors. ...more
| Begin Period Cash Flow | 169 M | |
| Total Cashflows From Investing Activities | -196.1 M | |
| Free Cash Flow | 177.5 M |
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IMCD NV Relative Risk vs. Return Landscape
If you would invest 14,345 in IMCD NV on August 27, 2024 and sell it today you would lose (330.00) from holding IMCD NV or give up 2.3% of portfolio value over 90 days. IMCD NV is generating negative expected returns and assumes 1.6301% volatility on return distribution over the 90 days horizon. Simply put, 14% of stocks are less volatile than IMCD, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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IMCD NV Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for IMCD NV's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as IMCD NV, and traders can use it to determine the average amount a IMCD NV's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.014
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| Negative Returns | IMCD |
Estimated Market Risk
| 1.63 actual daily | 14 86% of assets are more volatile |
Expected Return
| -0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average IMCD NV is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of IMCD NV by adding IMCD NV to a well-diversified portfolio.
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 | 0.19 | |||
| Return On Asset | 0.075 | |||
| Profit Margin | 0.07 % | |||
| Operating Margin | 0.1 % | |||
| Current Valuation | 9.09 B | |||
| Shares Outstanding | 56.93 M | |||
| Price To Earning | 86.61 X | |||
| Price To Book | 5.15 X | |||
| Price To Sales | 1.98 X | |||
| Revenue | 3.44 B | |||
| EBITDA | 395.23 M | |||
| Cash And Equivalents | 138.38 M | |||
| Cash Per Share | 2.43 X | |||
| Total Debt | 338.9 M | |||
| Debt To Equity | 0.72 % | |||
| Book Value Per Share | 28.24 X | |||
| Cash Flow From Operations | 196.26 M | |||
| Earnings Per Share | 4.88 X | |||
| Total Asset | 3.27 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.
IMCD N.V. distributes, markets, and sells specialty chemicals and ingredients in the Netherlands, rest of Europe, the Middle East, Africa, North America, South America, and the Asia-Pacific. The company was founded in 1995 and is headquartered in Rotterdam, the Netherlands. IMCD operates under Specialty Chemicals classification in Netherlands and is traded on Amsterdam Stock Exchange. It employs 3516 people.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.| IMCD NV generated a negative expected return over the last 90 days | |
| Over 79.0% 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.