Impresa Sociedade (Portugal) Analysis
| IPR Stock | EUR 0.12 0.01 9.09% |
Impresa Sociedade is overvalued with Real Value of 0.1 and Hype Value of 0.12. The main objective of Impresa Sociedade stock analysis is to determine its intrinsic value, which is an estimate of what Impresa Sociedade is worth, separate from its market price. There are two main types of Impresa Sociedade's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Impresa Sociedade's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Impresa Sociedade's stock to identify patterns and trends that may indicate its future price movements.
The Impresa Sociedade stock is traded in Portugal on Euronext Lisbon, 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 Portugal. Impresa Sociedade is usually not traded on Portugal Day, International Workers ' Day, Assumption of Mary, PortugueseRepublic, All Saints ' Day, RestorationOfIndependence, Immaculate Conception, Christmas Day, New Year 's Day, Good Friday, Easter Sunday, 25thApril. Impresa Stock trading window is adjusted to Europe/Lisbon timezone.
Impresa |
Impresa Stock Analysis Notes
About 59.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.19. Some equities with similar Price to Book (P/B) outperform the market in the long run. Impresa Sociedade had not issued any dividends in recent years. The entity had 2:1 split on the 13th of June 2007. Impresa - Sociedade Gestora de Participaes Sociais, S.A., through its subsidiaries, operates in the media industry in Portugal. Impresa - Sociedade Gestora de Participaes Sociais, S.A. is a subsidiary of Impreger - Sociedade Gestora de Participaes Sociais, S.A. IMPRESA SGPS operates under Advertising - Marketing - Media - E-commerce classification in Exotistan and is traded on Commodity Exchange. It employs 845 people. To learn more about Impresa Sociedade call Francisco Balsemo at 351 21 392 9780 or check out https://www.impresa.pt.Impresa Sociedade Investment Alerts
| Impresa Sociedade generated a negative expected return over the last 90 days | |
| Impresa Sociedade has some characteristics of a very speculative penny stock | |
| Impresa Sociedade has high historical volatility and very poor performance | |
| Impresa Sociedade has accumulated 97.1 M in total debt with debt to equity ratio (D/E) of 1.12, which is about average as compared to similar companies. Impresa Sociedade has a current ratio of 0.64, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Impresa Sociedade until it has trouble settling it off, either with new capital or with free cash flow. So, Impresa Sociedade'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 Impresa Sociedade sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Impresa to invest in growth at high rates of return. When we think about Impresa Sociedade's use of debt, we should always consider it together with cash and equity. | |
| About 59.0% of Impresa Sociedade shares are held by company insiders |
Impresa Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 28.22 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Impresa Sociedade's market, we take the total number of its shares issued and multiply it by Impresa Sociedade'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.Impresa Profitablity
Impresa Sociedade's profitability indicators refer to fundamental financial ratios that showcase Impresa Sociedade's ability to generate income relative to its revenue or operating costs. If, let's say, Impresa Sociedade is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Impresa Sociedade'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 Impresa Sociedade's profitability requires more research than a typical breakdown of Impresa Sociedade'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 0.04 %, 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 30th of November, Impresa Sociedade retains the Risk Adjusted Performance of (0.01), market risk adjusted performance of 0.4091, and Standard Deviation of 3.03. Impresa Sociedade 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. Please check out Impresa Sociedade information ratio, value at risk, as well as the relationship between the Value At Risk and kurtosis to decide if Impresa Sociedade is priced fairly, providing market reflects its last-minute price of 0.12 per share.Impresa Sociedade Price Movement Analysis
The output start index for this execution was nine with a total number of output elements of fifty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Impresa Sociedade 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 Impresa Sociedade. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Impresa Sociedade Outstanding Bonds
Impresa Sociedade 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. Impresa Sociedade 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 Impresa bonds can be classified according to their maturity, which is the date when Impresa Sociedade 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.
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Impresa Sociedade Predictive Daily Indicators
Impresa Sociedade 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 Impresa Sociedade 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.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.09 | |||
| Day Median Price | 0.12 | |||
| Day Typical Price | 0.12 | |||
| Price Action Indicator | 0.005 | |||
| Period Momentum Indicator | 0.01 | |||
| Relative Strength Index | 21.19 |
Impresa Sociedade Forecast Models
Impresa Sociedade's time-series forecasting models are one of many Impresa Sociedade'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 Impresa Sociedade'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.About Impresa Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Impresa Sociedade 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 Impresa 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 Impresa Sociedade. By using and applying Impresa Stock analysis, traders can create a robust methodology for identifying Impresa entry and exit points for their positions.
Impresa - Sociedade Gestora de Participaes Sociais, S.A., through its subsidiaries, operates in the media industry in Portugal. Impresa - Sociedade Gestora de Participaes Sociais, S.A. is a subsidiary of Impreger - Sociedade Gestora de Participaes Sociais, S.A. IMPRESA SGPS operates under Advertising - Marketing - Media - E-commerce classification in Exotistan and is traded on Commodity Exchange. It employs 845 people.
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Additional Tools for Impresa Stock Analysis
When running Impresa Sociedade's price analysis, check to measure Impresa Sociedade'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 Impresa Sociedade is operating at the current time. Most of Impresa Sociedade's value examination focuses on studying past and present price action to predict the probability of Impresa Sociedade's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Impresa Sociedade's price. Additionally, you may evaluate how the addition of Impresa Sociedade to your portfolios can decrease your overall portfolio volatility.