Impresa Sociedade (Portugal) Performance
| IPR Stock | EUR 0.12 0.01 9.09% |
The company retains a Market Volatility (i.e., Beta) of -0.0481, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Impresa Sociedade are expected to decrease at a much lower rate. During the bear market, Impresa Sociedade is likely to outperform the market. At this point, Impresa Sociedade has a negative expected return of -0.0771%. Please make sure to check out Impresa Sociedade's treynor ratio and the relationship between the kurtosis and period momentum indicator , to decide if Impresa Sociedade performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days Impresa Sociedade has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, Impresa Sociedade is not utilizing all of its potentials. The newest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
| Begin Period Cash Flow | 6.4 M | |
| Total Cashflows From Investing Activities | 810.8 K |
Impresa |
Impresa Sociedade Relative Risk vs. Return Landscape
If you would invest 13.00 in Impresa Sociedade on August 28, 2024 and sell it today you would lose (1.00) from holding Impresa Sociedade or give up 7.69% of portfolio value over 90 days. Impresa Sociedade is producing return of less than zero assuming 3.0535% volatility of returns over the 90 days investment horizon. Simply put, 27% of all stocks have less volatile historical return distribution than Impresa Sociedade, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Impresa Sociedade Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Impresa Sociedade's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Impresa Sociedade, and traders can use it to determine the average amount a Impresa Sociedade'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 = -0.0253
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | IPR |
Estimated Market Risk
| 3.05 actual daily | 27 73% of assets are more volatile |
Expected Return
| -0.08 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Impresa Sociedade 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 Impresa Sociedade by adding Impresa Sociedade to a well-diversified portfolio.
Impresa Sociedade Fundamentals Growth
Impresa Stock prices reflect investors' perceptions of the future prospects and financial health of Impresa Sociedade, and Impresa Sociedade 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 Impresa Stock performance.
| Return On Equity | 0.0472 | |||
| Return On Asset | 0.0303 | |||
| Profit Margin | 0.04 % | |||
| Operating Margin | 0.10 % | |||
| Current Valuation | 168.96 M | |||
| Shares Outstanding | 168 M | |||
| Price To Earning | 3.97 X | |||
| Price To Book | 0.19 X | |||
| Price To Sales | 0.15 X | |||
| Revenue | 189.19 M | |||
| EBITDA | 28.45 M | |||
| Cash And Equivalents | 8.67 M | |||
| Cash Per Share | 0.05 X | |||
| Total Debt | 97.1 M | |||
| Debt To Equity | 1.12 % | |||
| Book Value Per Share | 0.92 X | |||
| Cash Flow From Operations | 23.35 M | |||
| Earnings Per Share | 0.04 X | |||
| Total Asset | 400.42 M | |||
About Impresa Sociedade Performance
Assessing Impresa Sociedade's fundamental ratios provides investors with valuable insights into Impresa Sociedade's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Impresa Sociedade 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.
Impresa - Sociedade Gestora de Participaes Sociais, S.A., through its subsidiaries, operates in the media industry in Portugal. Impresa - Sociedade Gestora de Participaes Sociais, S.A. is a subsidiary of Impreger - Sociedade Gestora de Participaes Sociais, S.A. IMPRESA SGPS operates under Advertising - Marketing - Media - E-commerce classification in Exotistan and is traded on Commodity Exchange. It employs 845 people.Things to note about Impresa Sociedade performance evaluation
Checking the ongoing alerts about Impresa Sociedade for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Impresa Sociedade help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Impresa Sociedade generated a negative expected return over the last 90 days | |
| Impresa Sociedade has some characteristics of a very speculative penny stock | |
| Impresa Sociedade has high historical volatility and very poor performance | |
| Impresa Sociedade has accumulated 97.1 M in total debt with debt to equity ratio (D/E) of 1.12, which is about average as compared to similar companies. Impresa Sociedade has a current ratio of 0.64, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Impresa Sociedade until it has trouble settling it off, either with new capital or with free cash flow. So, Impresa Sociedade's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Impresa Sociedade sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Impresa to invest in growth at high rates of return. When we think about Impresa Sociedade's use of debt, we should always consider it together with cash and equity. | |
| About 59.0% of Impresa Sociedade shares are held by company insiders |
- Analyzing Impresa Sociedade'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 Impresa Sociedade's stock is overvalued or undervalued compared to its peers.
- Examining Impresa Sociedade'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 Impresa Sociedade's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Impresa Sociedade's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Impresa Sociedade's stock. These opinions can provide insight into Impresa Sociedade's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Impresa Stock Analysis
When running Impresa Sociedade's price analysis, check to measure Impresa Sociedade'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 Impresa Sociedade is operating at the current time. Most of Impresa Sociedade's value examination focuses on studying past and present price action to predict the probability of Impresa Sociedade's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Impresa Sociedade's price. Additionally, you may evaluate how the addition of Impresa Sociedade to your portfolios can decrease your overall portfolio volatility.