Imcd Nv Stock Performance
| IMDZF Stock | USD 152.00 4.75 3.23% |
The company owns a Beta (Systematic Risk) of -0.34, 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. At this point, IMCD NV has a negative expected return of -0.19%. Please make sure to check out IMCD NV's information ratio, as well as the relationship between the kurtosis and price action indicator , to decide if IMCD NV performance from the past will be repeated in the future.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days IMCD NV has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest unsteady performance, the Stock's basic indicators remain stable and the current disturbance on Wall Street may also be a sign of long-run gains for the company stockholders. ...more
| Begin Period Cash Flow | 169 M | |
| Total Cashflows From Investing Activities | -196.1 M | |
| Free Cash Flow | 177.5 M |
IMCD |
IMCD NV Relative Risk vs. Return Landscape
If you would invest 17,147 in IMCD NV on September 19, 2024 and sell it today you would lose (1,947) from holding IMCD NV or give up 11.35% of portfolio value over 90 days. IMCD NV is currently producing negative expected returns and takes up 1.0098% volatility of returns over 90 trading days. Put another way, 8% of traded pink sheets are less volatile than IMCD, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
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 pink sheets, 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 = -0.1842
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | IMDZF |
Estimated Market Risk
| 1.01 actual daily | 8 92% of assets are more volatile |
Expected Return
| -0.19 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.18 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 Pink Sheet 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 Pink Sheet performance.
| Return On Equity | 0.19 | |||
| Return On Asset | 0.075 | |||
| Profit Margin | 0.07 % | |||
| Operating Margin | 0.1 % | |||
| Current Valuation | 9.56 B | |||
| Shares Outstanding | 56.93 M | |||
| Price To Earning | 48.14 X | |||
| Price To Book | 4.38 X | |||
| Price To Sales | 2.16 X | |||
| Revenue | 3.44 B | |||
| EBITDA | 395.23 M | |||
| Cash And Equivalents | 182.7 M | |||
| Cash Per Share | 3.21 X | |||
| Total Debt | 338.9 M | |||
| Debt To Equity | 0.82 % | |||
| Book Value Per Share | 28.24 X | |||
| Cash Flow From Operations | 196.26 M | |||
| Earnings Per Share | 5.23 X | |||
| Total Asset | 3.27 B | |||
About IMCD NV Performance
By analyzing IMCD NV's fundamental ratios, stakeholders can gain valuable insights into IMCD NV's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if IMCD NV has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if IMCD NV has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
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. IMCD N.V. was founded in 1995 and is headquartered in Rotterdam, the Netherlands. Imcd NV operates under Specialty Chemicals classification in the United States and is traded on OTC Exchange. It employs 4013 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. Pink Sheet 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 pink sheet. These opinions can provide insight into IMCD NV's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for IMCD Pink Sheet 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.
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes | |
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account |