Impala Platinum Shares Owned By Insiders vs. Current Valuation
| IMPUF Stock | USD 6.14 0.04 0.66% |
For Impala Platinum profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Impala Platinum to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Impala Platinum Holdings utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Impala Platinum's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Impala Platinum Holdings over time as well as its relative position and ranking within its peers.
Impala |
Impala Platinum Holdings Current Valuation vs. Shares Owned By Insiders Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Impala Platinum's current stock value. Our valuation model uses many indicators to compare Impala Platinum value to that of its competitors to determine the firm's financial worth. Impala Platinum Holdings is currently regarded as number one stock in shares owned by insiders category among its peers. It also is considered the number one company in current valuation category among its peers reporting about 179,825,035,340 of Current Valuation per Shares Owned By Insiders. 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 Impala Platinum's earnings, one of the primary drivers of an investment's value.Impala Current Valuation vs. Shares Owned By Insiders
Shares Owned by Insiders show the percentage of outstanding shares owned by insiders (such as principal officers or members of the board of directors) or private individuals and entities with over 5% of the total shares outstanding. Company executives or private individuals with access to insider information share information about a firm's operations that is not available to the general public.
Impala Platinum |
| = | 0.05 % |
Although the research on effects of insider trading on prices and volatility is still relatively inconclusive, and investors are advised to pay close attention to the distribution of equities among company's stakeholders to avoid many problems associated with the disclosure of price-sensitive information.
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Impala Platinum |
| = | 8.99 B |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Impala Current Valuation vs Competition
Impala Platinum Holdings is considered the number one company in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Other Precious Metals & Mining industry is currently estimated at about 65.67 Billion. Impala Platinum retains roughly 8.99 Billion in current valuation claiming about 14% of all equities under Other Precious Metals & Mining industry.
Impala Platinum Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Impala Platinum, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Impala Platinum will eventually generate negative long term returns. The profitability progress is the general direction of Impala Platinum's change in net profit over the period of time. It can combine multiple indicators of Impala Platinum, 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.
Impala Platinum Holdings Limited engages in the mining, processing, refining, and marketing platinum group metals . Impala Platinum Holdings Limited is based in Sandton, South Africa. Impala Platinum operates under Other Precious Metals Mining classification in the United States and is traded on OTC Exchange.
Impala Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Impala Platinum. 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 Impala Platinum 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 Impala Platinum's important profitability drivers and their relationship over time.
Use Impala Platinum 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 Impala Platinum 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 Impala Platinum will appreciate offsetting losses from the drop in the long position's value.Impala Platinum Pair Trading
Impala Platinum Holdings Pair Trading Analysis
The ability to find closely correlated positions to Impala Platinum could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Impala Platinum 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 Impala Platinum - 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 Impala Platinum Holdings to buy it.
The correlation of Impala Platinum 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 Impala Platinum moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Impala Platinum Holdings 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 Impala Platinum 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 Impala Platinum position
In addition to having Impala Platinum 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?
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Momentum
Large corporations operating in software, education, financial and car manufacturing industries. The Momentum theme has 40 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 Momentum Theme or any other thematic opportunities.
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Other Information on Investing in Impala OTC Stock
To fully project Impala Platinum's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Impala Platinum Holdings at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Impala Platinum's income statement, its balance sheet, and the statement of cash flows.