Impact Coatings Revenue vs. Return On Equity
| IMPC Stock | SEK 4.17 0.04 0.95% |
For Impact Coatings profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Impact Coatings to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Impact Coatings publ utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Impact Coatings's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Impact Coatings publ over time as well as its relative position and ranking within its peers.
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Impact Coatings publ Return On Equity vs. Revenue Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Impact Coatings's current stock value. Our valuation model uses many indicators to compare Impact Coatings value to that of its competitors to determine the firm's financial worth. Impact Coatings publ is considered the number one company in revenue category among its peers. It also is currently regarded as number one stock in return on equity category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Impact Coatings' earnings, one of the primary drivers of an investment's value.Impact Revenue vs. Competition
Impact Coatings publ is considered the number one company in revenue category among its peers. Market size based on revenue of Industrials industry is currently estimated at about 736.8 Million. Impact Coatings holds roughly 57.2 Million in revenue claiming about 8% of equities under Industrials industry.
Impact Return On Equity vs. Revenue
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Impact Coatings |
| = | 57.2 M |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Impact Coatings |
| = | -0.24 |
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
Impact Return On Equity Comparison
Impact Coatings is currently under evaluation in return on equity category among its peers.
Impact Coatings Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Impact Coatings, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Impact Coatings will eventually generate negative long term returns. The profitability progress is the general direction of Impact Coatings' change in net profit over the period of time. It can combine multiple indicators of Impact Coatings, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Impact Coatings AB provides physical vapor deposition equipment for surface treatment in Sweden. Impact Coatings AB was founded in 1997 and is based in Linkping, Sweden. Impact Coatings operates under Paints And Coatings classification in Sweden and is traded on Stockholm Stock Exchange. It employs 33 people.
Impact Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Impact Coatings. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Impact Coatings position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Impact Coatings' important profitability drivers and their relationship over time.
Use Impact Coatings in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Impact Coatings position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Impact Coatings will appreciate offsetting losses from the drop in the long position's value.Impact Coatings Pair Trading
Impact Coatings publ Pair Trading Analysis
The ability to find closely correlated positions to Impact Coatings could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Impact Coatings when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Impact Coatings - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Impact Coatings publ to buy it.
The correlation of Impact Coatings is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Impact Coatings moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Impact Coatings publ moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Impact Coatings can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Impact Coatings position
In addition to having Impact Coatings in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Banks Thematic Idea Now
Banks
Large and small money and credit banks and credit services. The Banks theme has 45 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Banks Theme or any other thematic opportunities.
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Additional Tools for Impact Stock Analysis
When running Impact Coatings' price analysis, check to measure Impact Coatings' 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 Impact Coatings is operating at the current time. Most of Impact Coatings' value examination focuses on studying past and present price action to predict the probability of Impact Coatings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Impact Coatings' price. Additionally, you may evaluate how the addition of Impact Coatings to your portfolios can decrease your overall portfolio volatility.