Imcd Nv Stock Analysis
| IMCDY Stock | USD 46.64 0.57 1.21% |
IMCD NV holds a debt-to-equity ratio of 0.82. With a high degree of financial leverage come high-interest payments, which usually reduce IMCD NV's Earnings Per Share (EPS).
Given that IMCD NV's debt-to-equity ratio measures a OTC Stock's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which IMCD NV is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of IMCD NV to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, IMCD NV is said to be less leveraged. If creditors hold a majority of IMCD NV's assets, the OTC Stock is said to be highly leveraged.
IMCD NV is fairly valued with Real Value of 46.68 and Hype Value of 46.64. The main objective of IMCD NV otc analysis is to determine its intrinsic value, which is an estimate of what IMCD NV is worth, separate from its market price. There are two main types of IMCD NV's stock analysis: fundamental analysis and technical analysis.
The IMCD NV otc stock is traded in the USA on OTCGREY Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
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IMCD OTC Stock Analysis Notes
The company last dividend was issued on the 24th of May 2022. IMCD N.V. distributes, markets, and sells specialty chemicals and ingredients in the Netherlands, rest of Europe, the Middle East, Africa, North America, South America, and the Asia-Pacific. IMCD N.V. was founded in 1995 and is headquartered in Rotterdam, the Netherlands. Imcd Group is traded on OTC Exchange in the United States.The quote for IMCD NV is listed on Over The Counter exchange (i.e., OTC), and the entity is not required to meet listing requirements such as those found on the Nasdaq, NYSE, or AMEX exchanges. To learn more about IMCD NV call Pieter Slikke at 31 10 290 8684 or check out https://www.imcdgroup.com.IMCD NV Investment Alerts
| IMCD NV generated a negative expected return over the last 90 days |
IMCD Profitablity
IMCD NV's profitability indicators refer to fundamental financial ratios that showcase IMCD NV's ability to generate income relative to its revenue or operating costs. If, let's say, IMCD NV is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, IMCD NV's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of IMCD NV's profitability requires more research than a typical breakdown of IMCD NV's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.07 %, 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 0.1 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.1. Technical Drivers
As of the 1st of February, IMCD NV owns the Coefficient Of Variation of (1,044), standard deviation of 2.23, and Market Risk Adjusted Performance of (0.13). IMCD NV 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. Strictly speaking, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume patterns, or the prices will eventually revert. We were able to break down thirteen technical drivers for IMCD NV, which can be compared to its peers in the sector.IMCD NV Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Triple Exponential Moving Average (T3) indicator is developed by Tim Tillson as IMCD NV price series composite of a single exponential moving average, a double exponential moving average and a triple exponential moving average.
IMCD NV Predictive Daily Indicators
IMCD NV intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of IMCD NV otc stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
IMCD NV Forecast Models
IMCD NV's time-series forecasting models are one of many IMCD NV's otc 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 IMCD NV'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.IMCD NV Debt to Cash Allocation
IMCD NV has accumulated 1.32 B in total debt with debt to equity ratio (D/E) of 0.82, which is about average as compared to similar companies. IMCD NV has a current ratio of 1.65, which is within standard range for the sector. Debt can assist IMCD NV until it has trouble settling it off, either with new capital or with free cash flow. So, IMCD NV'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 IMCD NV sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for IMCD to invest in growth at high rates of return. When we think about IMCD NV's use of debt, we should always consider it together with cash and equity.IMCD NV 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 IMCD NV's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of IMCD NV, which in turn will lower the firm's financial flexibility.About IMCD OTC Stock Analysis
OTC Stock analysis is the technique used by a trader or investor to examine and evaluate how IMCD NV 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 IMCD shares will generate the highest return on investment. We also built our otc 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 OTC such as IMCD NV. By using and applying IMCD OTC Stock analysis, traders can create a robust methodology for identifying IMCD entry and exit points for their positions.
IMCD N.V. distributes, markets, and sells specialty chemicals and ingredients in the Netherlands, rest of Europe, the Middle East, Africa, North America, South America, and the Asia-Pacific. IMCD N.V. was founded in 1995 and is headquartered in Rotterdam, the Netherlands. Imcd Group is traded on OTC Exchange in the United States.
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When running IMCD NV's price analysis, check to measure IMCD NV'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 IMCD NV is operating at the current time. Most of IMCD NV's value examination focuses on studying past and present price action to predict the probability of IMCD NV's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move IMCD NV's price. Additionally, you may evaluate how the addition of IMCD NV to your portfolios can decrease your overall portfolio volatility.