Impact Coatings Financials
| IMPC Stock | SEK 3.76 0.05 1.35% |
Impact |
Understanding current and past Impact Coatings Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Impact Coatings' financial statements are interrelated, with each one affecting the others. For example, an increase in Impact Coatings' assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Impact Coatings' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Impact Coatings publ. Check Impact Coatings' Beneish M Score to see the likelihood of Impact Coatings' management manipulating its earnings.
Impact Coatings Stock Summary
Impact Coatings competes with Powercell Sweden, Hexagon Purus, and Minesto AB. Impact Coatings AB provides physical vapor deposition equipment for surface treatment in Sweden. Impact Coatings AB was founded in 1997 and is based in Linkping, Sweden. Impact Coatings operates under Paints And Coatings classification in Sweden and is traded on Stockholm Stock Exchange. It employs 33 people.| Foreign Associate | USA |
| Instrument | Sweden Stock View All |
| Exchange | Stockholm Exchange |
| ISIN | SE0001279142 |
| Business Address | Westmansgatan 29G, Linkping, |
| Sector | Machinery |
| Industry | Industrials |
| Benchmark | Dow Jones Industrial |
| Website | www.impactcoatings.com |
| Phone | 46 13 35 99 50 |
| Currency | SEK - Swedish Kronor |
You should never invest in Impact Coatings without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Impact Stock, because this is throwing your money away. Analyzing the key information contained in Impact Coatings' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Impact Coatings Key Financial Ratios
Impact Coatings' financial ratios allow both analysts and investors to convert raw data from Impact Coatings' financial statements into concise, actionable information that can be used to evaluate the performance of Impact Coatings over time and compare it to other companies across industries.Impact Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Impact Coatings's current stock value. Our valuation model uses many indicators to compare Impact Coatings value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Impact Coatings competition to find correlations between indicators driving Impact Coatings's intrinsic value. More Info.Impact Coatings publ is currently regarded as number one stock in return on equity category among its peers. It also is currently regarded as number one stock in return on asset category among its peers . 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 Impact Coatings' earnings, one of the primary drivers of an investment's value.Impact Coatings publ Systematic Risk
Impact Coatings' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Impact Coatings 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 five with a total number of output elements of fifty-six. The Beta measures systematic risk based on how returns on Impact Coatings publ correlated with the market. If Beta is less than 0 Impact Coatings generally moves in the opposite direction as compared to the market. If Impact Coatings Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Impact Coatings publ is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Impact Coatings is generally in the same direction as the market. If Beta > 1 Impact Coatings moves generally in the same direction as, but more than the movement of the benchmark.
Impact Coatings March 24, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Impact Coatings help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Impact Coatings publ. We use our internally-developed statistical techniques to arrive at the intrinsic value of Impact Coatings publ based on widely used predictive technical indicators. In general, we focus on analyzing Impact Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Impact Coatings's daily price indicators and compare them against related drivers.
| Information Ratio | (0) | |||
| Maximum Drawdown | 21.45 | |||
| Value At Risk | (5.33) | |||
| Potential Upside | 5.56 |
Additional Tools for Impact Stock Analysis
When running Impact Coatings' price analysis, check to measure Impact Coatings' 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 Impact Coatings is operating at the current time. Most of Impact Coatings' value examination focuses on studying past and present price action to predict the probability of Impact Coatings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Impact Coatings' price. Additionally, you may evaluate how the addition of Impact Coatings to your portfolios can decrease your overall portfolio volatility.