ImExHS (Australia) Performance
| IME Stock | 0.36 0.01 2.70% |
The company retains a Market Volatility (i.e., Beta) of -0.34, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning ImExHS are expected to decrease at a much lower rate. During the bear market, ImExHS is likely to outperform the market. At this point, ImExHS has a negative expected return of -0.43%. Please make sure to check out ImExHS's coefficient of variation, information ratio, total risk alpha, as well as the relationship between the standard deviation and jensen alpha , to decide if ImExHS performance from the past will be repeated at some future point.
Risk-Adjusted Performance
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Over the last 90 days ImExHS has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of uncertain performance in the last few months, the Stock's technical and fundamental indicators remain comparatively stable which may send shares a bit higher in December 2024. The newest uproar may also be a sign of mid-term up-swing for the firm private investors. ...more
Last Split Factor 1:50 | Last Split Date 2020-11-04 |
1 | ImExHS Limited Reports Strong Revenue Growth in Q3 - TipRanks | 10/29/2024 |
2 | ImExHS Sees Increased Stake from Substantial Holders - MSN | 11/20/2024 |
| Begin Period Cash Flow | 1.9 M |
ImExHS |
ImExHS Relative Risk vs. Return Landscape
If you would invest 50.00 in ImExHS on August 28, 2024 and sell it today you would lose (13.00) from holding ImExHS or give up 26.0% of portfolio value over 90 days. ImExHS is producing return of less than zero assuming 2.8018% volatility of returns over the 90 days investment horizon. Simply put, 24% of all stocks have less volatile historical return distribution than ImExHS, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
ImExHS Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for ImExHS's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as ImExHS, and traders can use it to determine the average amount a ImExHS'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 = -0.1536
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| Negative Returns | IME |
Estimated Market Risk
| 2.8 actual daily | 24 76% of assets are more volatile |
Expected Return
| -0.43 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.15 actual daily | 0 Most of other assets perform better |
Based on monthly moving average ImExHS 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 ImExHS by adding ImExHS to a well-diversified portfolio.
ImExHS Fundamentals Growth
ImExHS Stock prices reflect investors' perceptions of the future prospects and financial health of ImExHS, and ImExHS 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 ImExHS Stock performance.
| Return On Equity | -0.21 | ||||
| Return On Asset | -0.0748 | ||||
| Profit Margin | (0.14) % | ||||
| Operating Margin | (0.08) % | ||||
| Current Valuation | 15.71 M | ||||
| Shares Outstanding | 45.62 M | ||||
| Price To Book | 1.10 X | ||||
| Price To Sales | 0.73 X | ||||
| Revenue | 19.67 M | ||||
| Gross Profit | 7.1 M | ||||
| EBITDA | (1.26 M) | ||||
| Net Income | (4.19 M) | ||||
| Total Debt | 1.29 M | ||||
| Book Value Per Share | 0.33 X | ||||
| Cash Flow From Operations | 2.61 M | ||||
| Earnings Per Share | (0.08) X | ||||
| Total Asset | 22.65 M | ||||
| Retained Earnings | (27.44 M) | ||||
About ImExHS Performance
Assessing ImExHS's fundamental ratios provides investors with valuable insights into ImExHS's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the ImExHS 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.
ImExHS is entity of Australia. It is traded as Stock on AU exchange.Things to note about ImExHS performance evaluation
Checking the ongoing alerts about ImExHS for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for ImExHS help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| ImExHS generated a negative expected return over the last 90 days | |
| ImExHS has some characteristics of a very speculative penny stock | |
| The company reported the revenue of 19.67 M. Net Loss for the year was (4.19 M) with profit before overhead, payroll, taxes, and interest of 7.1 M. | |
| About 67.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Dicker Data Updates Dividend Distribution Details - MSN |
- Analyzing ImExHS'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 ImExHS's stock is overvalued or undervalued compared to its peers.
- Examining ImExHS'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 ImExHS's management team can have a significant impact on its success or failure. Reviewing the track record and experience of ImExHS's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of ImExHS's stock. These opinions can provide insight into ImExHS's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for ImExHS Stock Analysis
When running ImExHS's price analysis, check to measure ImExHS'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 ImExHS is operating at the current time. Most of ImExHS's value examination focuses on studying past and present price action to predict the probability of ImExHS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ImExHS's price. Additionally, you may evaluate how the addition of ImExHS to your portfolios can decrease your overall portfolio volatility.