Impact Coatings (Sweden) Analysis
| IMPC Stock | SEK 4.38 0.06 1.39% |
Impact Coatings publ is overvalued with Real Value of 3.94 and Hype Value of 4.38. The main objective of Impact Coatings stock analysis is to determine its intrinsic value, which is an estimate of what Impact Coatings publ is worth, separate from its market price. There are two main types of Impact Coatings' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Impact Coatings' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Impact Coatings' stock to identify patterns and trends that may indicate its future price movements.
The Impact Coatings stock is traded in Sweden on Stockholm Exchange, with the market opening at 09:00:00 and closing at 17:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Sweden. Impact Coatings is usually not traded on NationalDay, International Workers ' Day, St . John 's Day, All Saints ' Day, Christmas Eve, Christmas Day, Boxing Day, New Year 's Day, Epiphany, Good Friday, Easter Sunday, Easter Monday. Impact Stock trading window is adjusted to Europe/Stockholm timezone.
Impact |
Impact Stock Analysis Notes
About 27.0% of the company shares are held by company insiders. The book value of Impact Coatings was currently reported as 2.23. The company recorded a loss per share of 0.54. Impact Coatings publ had not issued any dividends in recent years. The entity had 4:1 split on the 17th of October 2007. 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. To learn more about Impact Coatings publ call the company at 46 13 35 99 50 or check out https://www.impactcoatings.com.Impact Coatings publ Investment Alerts
| Impact Coatings publ generated a negative expected return over the last 90 days | |
| Impact Coatings publ has high historical volatility and very poor performance | |
| The company reported the revenue of 57.2 M. Net Loss for the year was (32.09 M) with profit before overhead, payroll, taxes, and interest of 22.66 M. | |
| Impact Coatings publ has accumulated about 34.06 M in cash with (31.76 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.8. | |
| Roughly 27.0% of the company shares are held by company insiders |
Impact Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 283.05 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Impact Coatings's market, we take the total number of its shares issued and multiply it by Impact Coatings'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.Impact Profitablity
Impact Coatings' profitability indicators refer to fundamental financial ratios that showcase Impact Coatings' ability to generate income relative to its revenue or operating costs. If, let's say, Impact Coatings is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Impact Coatings' 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 Impact Coatings' profitability requires more research than a typical breakdown of Impact Coatings' 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 (0.56) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.62) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.62. Technical Drivers
As of the 24th of November, Impact Coatings retains the Market Risk Adjusted Performance of 2.12, risk adjusted performance of (0.13), and Standard Deviation of 3.62. Impact Coatings technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices.Impact Coatings publ Price Movement Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Impact Coatings middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Impact Coatings publ. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Impact Coatings Outstanding Bonds
Impact Coatings issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Impact Coatings publ uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Impact bonds can be classified according to their maturity, which is the date when Impact Coatings publ has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| HSBC Holdings PLC Corp BondUS404280DR76 | View | |
| MGM Resorts International Corp BondUS552953CD18 | View | |
| AerCap Global Aviation Corp BondUS00773HAA59 | View |
Impact Coatings Predictive Daily Indicators
Impact Coatings 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 Impact Coatings 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.
Impact Coatings Forecast Models
Impact Coatings' time-series forecasting models are one of many Impact Coatings' 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 Impact Coatings' 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.About Impact Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Impact Coatings 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 Impact 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 Impact Coatings. By using and applying Impact Stock analysis, traders can create a robust methodology for identifying Impact entry and exit points for their positions.
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.
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Impact Coatings to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Bollinger Bands Now
Bollinger BandsUse Bollinger Bands indicator to analyze target price for a given investing horizon |
| All Next | Launch Module |
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.