Imerys SA (France) Analysis
| NK Stock | EUR 26.70 0.16 0.60% |
Imerys SA is fairly valued with Real Value of 25.74 and Hype Value of 26.7. The main objective of Imerys SA stock analysis is to determine its intrinsic value, which is an estimate of what Imerys SA is worth, separate from its market price. There are two main types of Imerys SA's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Imerys SA's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Imerys SA's stock to identify patterns and trends that may indicate its future price movements.
The Imerys SA stock is traded in France on Euronext Paris, 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 France. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Imerys SA's ongoing operational relationships across important fundamental and technical indicators.
Imerys |
Imerys Stock Analysis Notes
About 69.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.91. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Imerys SA has Price/Earnings To Growth (PEG) ratio of 2.22. The entity last dividend was issued on the 15th of May 2023. The firm had 4:1 split on the 1st of June 2004. Imerys S.A. provides mineral-based specialty solutions for various industries worldwide. The company was incorporated in 1880 and is headquartered in Paris, France. IMERYS operates under Building Materials classification in France and is traded on Paris Stock Exchange. It employs 16400 people. To find out more about Imerys SA contact the company at 33 1 49 55 63 00 or learn more at https://www.imerys.com.Imerys SA Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Imerys SA's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Imerys SA or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Imerys SA generated a negative expected return over the last 90 days | |
| About 69.0% of the company shares are owned by institutional investors |
Imerys Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 3.55 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Imerys SA's market, we take the total number of its shares issued and multiply it by Imerys SA'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.Imerys Profitablity
Imerys SA's profitability indicators refer to fundamental financial ratios that showcase Imerys SA's ability to generate income relative to its revenue or operating costs. If, let's say, Imerys SA is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Imerys SA'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 Imerys SA's profitability requires more research than a typical breakdown of Imerys SA'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 0.06 %, 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 2nd of February, Imerys SA retains the Standard Deviation of 2.33, market risk adjusted performance of (0.63), and Risk Adjusted Performance of (0.03). Concerning fundamental indicators, the technical analysis model lets you check existing technical drivers of Imerys SA, as well as the relationship between them.Imerys SA Price Movement Analysis
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Imerys SA 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 Imerys SA. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Imerys SA Outstanding Bonds
Imerys SA 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. Imerys SA 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 Imerys bonds can be classified according to their maturity, which is the date when Imerys SA 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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Imerys SA Predictive Daily Indicators
Imerys SA 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 Imerys SA 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.
Imerys SA Forecast Models
Imerys SA's time-series forecasting models are one of many Imerys SA'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 Imerys SA'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 Imerys Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Imerys SA 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 Imerys 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 Imerys SA. By using and applying Imerys Stock analysis, traders can create a robust methodology for identifying Imerys entry and exit points for their positions.
Imerys S.A. provides mineral-based specialty solutions for various industries worldwide. The company was incorporated in 1880 and is headquartered in Paris, France. IMERYS operates under Building Materials classification in France and is traded on Paris Stock Exchange. It employs 16400 people.
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When running Imerys SA's price analysis, check to measure Imerys SA'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 Imerys SA is operating at the current time. Most of Imerys SA's value examination focuses on studying past and present price action to predict the probability of Imerys SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Imerys SA's price. Additionally, you may evaluate how the addition of Imerys SA to your portfolios can decrease your overall portfolio volatility.
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