IMAFLEX INC (Germany) Analysis

IMAFLEX Stock Analysis Notes

About 44.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 0.88. In the past many companies with similar price-to-book ratios have beat the market. IMAFLEX INC had not issued any dividends in recent years. For more info on IMAFLEX INC please contact Stephan Yazedjian at 514 935 5710 or go to https://www.imaflex.com.

IMAFLEX INC Investment Alerts

IMAFLEX Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 74.29 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate IMAFLEX INC's market, we take the total number of its shares issued and multiply it by IMAFLEX INC's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

IMAFLEX Profitablity

The company has Profit Margin (PM) of 0.01 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.05 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.05.

Management Efficiency

IMAFLEX INC has return on total asset (ROA) of 0.0351 % which means that it generated a profit of $0.0351 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.0209 %, meaning that it generated $0.0209 on every $100 dollars invested by stockholders. IMAFLEX INC's management efficiency ratios could be used to measure how well IMAFLEX INC manages its routine affairs as well as how well it operates its assets and liabilities. The current Total Assets is estimated to decrease to about 83.9 M. The current Non Current Assets Total is estimated to decrease to about 46.3 M

Technical Drivers

As of the 26th of February, IMAFLEX INC owns the Downside Deviation of 3.91, semi deviation of 1.89, and Market Risk Adjusted Performance of (5.28). IMAFLEX INC technical analysis makes it possible for you to employ past data patterns with the intention to determine a pattern that calculates the direction of the firm's future prices. Please check out IMAFLEX INC variance, maximum drawdown, and the relationship between the coefficient of variation and jensen alpha to decide if IMAFLEX INC is priced adequately, providing market reflects its prevailing price of 1.4 per share.

IMAFLEX INC Price Movement Analysis

IMAFLEX INC Outstanding Bonds

IMAFLEX INC Predictive Daily Indicators

IMAFLEX INC Forecast Models

IMAFLEX INC's time-series forecasting models are one of many IMAFLEX INC's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary IMAFLEX INC's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

IMAFLEX INC Total Assets Over Time

IMAFLEX INC Assets Financed by Debt

Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the IMAFLEX INC's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of IMAFLEX INC, which in turn will lower the firm's financial flexibility.

IMAFLEX INC Corporate Bonds Issued

IMAFLEX Long Term Debt

Stock analysis is the technique used by a trader or investor to examine and evaluate how IMAFLEX INC prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling IMAFLEX shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as IMAFLEX INC. By using and applying IMAFLEX Stock analysis, traders can create a robust methodology for identifying IMAFLEX entry and exit points for their positions.

When running IMAFLEX INC's price analysis, check to measure IMAFLEX INC'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 IMAFLEX INC is operating at the current time. Most of IMAFLEX INC's value examination focuses on studying past and present price action to predict the probability of IMAFLEX INC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move IMAFLEX INC's price. Additionally, you may evaluate how the addition of IMAFLEX INC to your portfolios can decrease your overall portfolio volatility.