Impax Asset Management Stock Analysis
| IPXAF Stock | USD 2.15 0.06 2.87% |
Impax Asset Management holds a debt-to-equity ratio of 0.079. Impax Asset's financial risk is the risk to Impax Asset stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
Impax Asset's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. Impax Asset's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps Impax Pink Sheet's retail investors understand whether an upcoming fall or rise in the market will negatively affect Impax Asset's stakeholders.
For many companies, including Impax Asset, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Impax Asset Management, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Impax Asset's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Given that Impax Asset's debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Impax Asset 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 Impax Asset to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Impax Asset is said to be less leveraged. If creditors hold a majority of Impax Asset's assets, the Company is said to be highly leveraged.
Impax Asset Management is overvalued with Real Value of 1.79 and Hype Value of 2.15. The main objective of Impax Asset pink sheet analysis is to determine its intrinsic value, which is an estimate of what Impax Asset Management is worth, separate from its market price. There are two main types of Impax Asset's stock analysis: fundamental analysis and technical analysis.
The Impax Asset pink sheet is traded in the USA on PINK 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. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Impax Asset's ongoing operational relationships across important fundamental and technical indicators.
Impax |
Impax Pink Sheet Analysis Notes
About 19.0% of the company shares are held by company insiders. The company last dividend was issued on the 9th of February 2023. Impax Asset Management had 1:1 split on the 16th of September 2003. Impax Asset Management Group plc is a publicly owned investment manager. Impax Asset Management Group plc was founded in 1998 and is based in London, the United Kingdom. Impax Group operates under Asset Management classification in the United States and is traded on OTC Exchange. It employs 230 people.The quote for Impax Asset Management is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To learn more about Impax Asset Management call the company at 44 20 3912 3000 or check out https://www.impax.co.uk.Impax Asset Management Investment Alerts
| Impax Asset generated a negative expected return over the last 90 days | |
| Impax Asset has high historical volatility and very poor performance | |
| About 67.0% of the company shares are owned by institutional investors |
Impax Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.34 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Impax Asset's market, we take the total number of its shares issued and multiply it by Impax Asset'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.Impax Profitablity
The company has Profit Margin (PM) of 0.34 %, 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 0.37 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.37.Technical Drivers
As of the 6th of February, Impax Asset retains the Risk Adjusted Performance of (0.05), market risk adjusted performance of (1.02), and Standard Deviation of 4.3. Impax Asset 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 Impax Asset Management information ratio, value at risk, as well as the relationship between the Value At Risk and kurtosis to decide if Impax Asset is priced fairly, providing market reflects its last-minute price of 2.15 per share. Please also validate Impax Asset Management jensen alpha, which is currently at (0.37) to confirm the company can sustain itself at a future point.Impax Asset Management Price Movement Analysis
The output start index for this execution was twenty-nine with a total number of output elements of thirty-two.
Impax Asset Predictive Daily Indicators
Impax Asset 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 Impax Asset pink sheet 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 | 1.03 | |||
| Day Median Price | 2.15 | |||
| Day Typical Price | 2.15 | |||
| Price Action Indicator | 0.03 | |||
| Period Momentum Indicator | 0.06 |
Impax Asset Forecast Models
Impax Asset's time-series forecasting models are one of many Impax Asset's pink sheet 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 Impax Asset'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.Impax Asset Management Debt to Cash Allocation
Many companies such as Impax Asset, eventually find out that there is only so much market out there to be conquered, and adding the next product or service is only half as profitable per unit as their current endeavors. Eventually, the company will reach a point where cash flows are strong, and extra cash is available but not fully utilized. In this case, the company may start buying back its stock from the public or issue more dividends.
Impax Asset Management has accumulated 8.9 M in total debt with debt to equity ratio (D/E) of 0.08, which may suggest the company is not taking enough advantage from borrowing. Impax Asset Management has a current ratio of 2.7, suggesting that it is liquid and has the ability to pay its financial obligations in time and when they become due. Debt can assist Impax Asset until it has trouble settling it off, either with new capital or with free cash flow. So, Impax Asset'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 Impax Asset Management sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Impax to invest in growth at high rates of return. When we think about Impax Asset's use of debt, we should always consider it together with cash and equity.Impax Asset 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 Impax Asset's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Impax Asset, which in turn will lower the firm's financial flexibility.About Impax Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Impax Asset 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 Impax shares will generate the highest return on investment. We also built our pink sheet 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 Pink Sheet such as Impax Asset. By using and applying Impax Pink Sheet analysis, traders can create a robust methodology for identifying Impax entry and exit points for their positions.
Impax Asset Management Group plc is a publicly owned investment manager. Impax Asset Management Group plc was founded in 1998 and is based in London, the United Kingdom. Impax Group operates under Asset Management classification in the United States and is traded on OTC Exchange. It employs 230 people.
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our pink sheet analysis tools, you can find out how much better you can do when adding Impax Asset to your portfolios without increasing risk or reducing expected return.Did you try this?
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When running Impax Asset's price analysis, check to measure Impax Asset'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 Impax Asset is operating at the current time. Most of Impax Asset's value examination focuses on studying past and present price action to predict the probability of Impax Asset's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Impax Asset's price. Additionally, you may evaluate how the addition of Impax Asset to your portfolios can decrease your overall portfolio volatility.
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