We were able to interpolate thirty-four available reported financial drivers for Imaflex, which can be compared to its competitors. The stock experiences a moderate downward daily trend and can be a good diversifier. Check odds of Imaflex to be traded at C$1.225 in 90 days. Key indicators impacting Imaflex's financial strength include:
Understanding current and past Imaflex Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Imaflex's financial statements are interrelated, with each one affecting the others. For example, an increase in Imaflex's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Imaflex's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Imaflex. Check Imaflex's Beneish M Score to see the likelihood of Imaflex's management manipulating its earnings.
Imaflex Stock Summary
Imaflex competes with AirIQ, NamSys, Supremex, Atlas Engineered, and Fab Form. Imaflex Inc., together with its subsidiary, develops, manufactures, and sells flexible packaging materials for consumer, industrial, and agriculture markets in Canada, the United States, and internationally. The company was founded in 1994 and is headquartered in Montreal, Canada. IMAFLEX INC operates under Packaging Containers classification in Canada and is traded on TSX Venture Exchange. It employs 252 people.
You should never invest in Imaflex without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Imaflex Stock, because this is throwing your money away. Analyzing the key information contained in Imaflex's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Imaflex Key Financial Ratios
There are many critical financial ratios that Imaflex's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Imaflex reports annually and quarterly.
Comparative valuation techniques use various fundamental indicators to help in determining Imaflex's current stock value. Our valuation model uses many indicators to compare Imaflex value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Imaflex competition to find correlations between indicators driving Imaflex's intrinsic value. More Info.
Imaflex is rated second overall in return on equity category among its peers. It is rated fourth overall in return on asset category among its peers reporting about 0.68 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Imaflex is roughly 1.47 . At this time, Imaflex's Return On Equity is fairly stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Imaflex's earnings, one of the primary drivers of an investment's value.
Imaflex Systematic Risk
Imaflex's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Imaflex volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Imaflex correlated with the market. If Beta is less than 0 Imaflex generally moves in the opposite direction as compared to the market. If Imaflex Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Imaflex is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Imaflex is generally in the same direction as the market. If Beta > 1 Imaflex moves generally in the same direction as, but more than the movement of the benchmark.
Imaflex Total Assets Over Time
Today, most investors in Imaflex Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Imaflex's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Imaflex growth as a starting point in their analysis.
Along with financial statement analysis, the daily predictive indicators of Imaflex help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Imaflex. We use our internally-developed statistical techniques to arrive at the intrinsic value of Imaflex based on widely used predictive technical indicators. In general, we focus on analyzing Imaflex Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Imaflex's daily price indicators and compare them against related drivers.
When running Imaflex's price analysis, check to measure Imaflex'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 Imaflex is operating at the current time. Most of Imaflex's value examination focuses on studying past and present price action to predict the probability of Imaflex's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Imaflex's price. Additionally, you may evaluate how the addition of Imaflex to your portfolios can decrease your overall portfolio volatility.