Impero AS Financials
| IMPERO Stock | DKK 6.20 0.40 6.06% |
Impero |
Understanding current and past Impero AS Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Impero AS's financial statements are interrelated, with each one affecting the others. For example, an increase in Impero AS's assets may result in an increase in income on the income statement.
Please note, the presentation of Impero AS's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Impero AS's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Impero AS's management manipulating its earnings.
Impero AS Stock Summary
Impero AS competes with Shape Robotics, and Dataproces Group. Its platform is distributed as Software-as-a-Service that enables companies to easily manage compliance through automation of risk and control management, documentation, and reporting. The company was incorporated in 2013 and is based in byhj, Denmark. Impero AS is traded on Copenhagen Stock Exchange in Denmark.| Instrument | Denmark Stock View All |
| Exchange | Copenhagen Exchange |
| ISIN | DK0061536828 |
| Business Address | Klamsagervej 27, 2, |
| Sector | Technology |
| Industry | Software—Application |
| Benchmark | Dow Jones Industrial |
| Website | impero.com |
| Phone | 45 70 22 53 64 |
| Currency | DKK - Danish Krone |
You should never invest in Impero AS without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Impero Stock, because this is throwing your money away. Analyzing the key information contained in Impero AS's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Impero AS Key Financial Ratios
Impero AS's financial ratios allow both analysts and investors to convert raw data from Impero AS's financial statements into concise, actionable information that can be used to evaluate the performance of Impero AS over time and compare it to other companies across industries.Impero Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Impero AS's current stock value. Our valuation model uses many indicators to compare Impero AS value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Impero AS competition to find correlations between indicators driving Impero AS's intrinsic value. More Info.Impero AS is rated third overall in return on equity category among its peers. It is currently regarded as number one stock in return on asset category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value Impero AS by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Impero AS's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Impero AS Systematic Risk
Impero AS's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Impero AS 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 twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on Impero AS correlated with the market. If Beta is less than 0 Impero AS generally moves in the opposite direction as compared to the market. If Impero AS Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Impero AS is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Impero AS is generally in the same direction as the market. If Beta > 1 Impero AS moves generally in the same direction as, but more than the movement of the benchmark.
Impero AS March 20, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Impero AS help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Impero AS. We use our internally-developed statistical techniques to arrive at the intrinsic value of Impero AS based on widely used predictive technical indicators. In general, we focus on analyzing Impero Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Impero AS's daily price indicators and compare them against related drivers.
| Downside Deviation | 4.34 | |||
| Information Ratio | 0.0451 | |||
| Maximum Drawdown | 30.7 | |||
| Value At Risk | (5.56) | |||
| Potential Upside | 6.72 |
Complementary Tools for Impero Stock analysis
When running Impero AS's price analysis, check to measure Impero AS'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 Impero AS is operating at the current time. Most of Impero AS's value examination focuses on studying past and present price action to predict the probability of Impero AS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Impero AS's price. Additionally, you may evaluate how the addition of Impero AS to your portfolios can decrease your overall portfolio volatility.
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