IMCD NV (Netherlands) Today
| IMCD Stock | EUR 140.15 2.80 2.04% |
Performance0 of 100
| Odds Of DistressLess than 9
|
IMCD NV is selling for under 140.15 as of the 25th of November 2024; that is 2.04 percent up since the beginning of the trading day. The stock's lowest day price was 138.2. IMCD NV has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for IMCD NV are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 6th of December 2022 and ending today, the 25th of November 2024. Click here to learn more.
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. The company was founded in 1995 and is headquartered in Rotterdam, the Netherlands. The company has 56.93 M outstanding shares. More on IMCD NV
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IMCD Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. IMCD NV's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding IMCD NV or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO | Piet Slikke |
| Business Concentration | Industrials, Trading Companies & Distributors, Specialty Chemicals, Basic Materials (View all Sectors) |
IMCD NV (IMCD) is traded on Euronext Amsterdam in Netherlands and employs 4,013 people. The company currently falls under 'Mid-Cap' category with a current market capitalization of 8.81 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate IMCD NV's market, we take the total number of its shares issued and multiply it by IMCD NV'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. IMCD NV operates under Trading Companies & Distributors sector and is part of Industrials industry. The entity has 56.93 M outstanding shares.
IMCD NV has accumulated about 138.38 M in cash with 196.26 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.43.
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Ownership AllocationIMCD NV secures a total of 56.93 Million outstanding shares. The majority of IMCD NV outstanding shares are owned by institutions. These other corporate entities are usually referred to as non-private investors looking to purchase positions in IMCD NV to benefit from reduced commissions. Thus, outside corporations are subject to a different set of regulations than regular investors in IMCD NV. Please pay attention to any change in the institutional holdings of IMCD NV as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company retains, if the real value of the firm is less than the current market value, you may not be able to make money on it.
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IMCD NV Risk Profiles
Although IMCD NV's alpha and beta are two of the key measurements used to evaluate IMCD NV's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.21 | |||
| Standard Deviation | 1.62 | |||
| Variance | 2.63 | |||
| Risk Adjusted Performance | 0.0045 |
IMCD Stock Against Markets
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IMCD NV Corporate Management
Elected by the shareholders, the IMCD NV's board of directors comprises two types of representatives: IMCD NV inside directors who are chosen from within the company, and outside directors, selected externally and held independent of IMCD. The board's role is to monitor IMCD NV's management team and ensure that shareholders' interests are well served. IMCD NV's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, IMCD NV's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Pieter Slikke | CEO Board | Profile | |
| Marcus Jordan | COO Board | Profile | |
| Olivier Champault | Pres Materials | Profile | |
| Julia LemkePears | Independent Member of the Supervisory Board | Profile | |
| Swapna Kattewar | Head Centre | Profile |
Additional Tools for IMCD Stock Analysis
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.