Impex Ferro Financials
| IMPEXFERRO | 2.04 0.10 4.67% |
Impex |
Understanding current and past Impex Ferro Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Impex Ferro's financial statements are interrelated, with each one affecting the others. For example, an increase in Impex Ferro's assets may result in an increase in income on the income statement.
Please note, the presentation of Impex Ferro'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, Impex Ferro's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Impex Ferro's management manipulating its earnings.
Specialization | Basic Materials, Other Industrial Metals & Mining |
| Instrument | India Stock View All |
| Exchange | National Stock Exchange of India |
| ISIN | INE691G01015 |
| Business Address | SKP House, Kolkata, |
| Sector | Metals & Mining |
| Industry | Materials |
| Benchmark | Dow Jones Industrial |
| Website | www.impexferrotech.com |
| Phone | 91 33 4016 8000 |
You should never invest in Impex Ferro without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Impex Stock, because this is throwing your money away. Analyzing the key information contained in Impex Ferro's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Impex Ferro Key Financial Ratios
There are many critical financial ratios that Impex Ferro's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Impex Ferro Tech reports annually and quarterly.| Return On Asset | -0.0929 | ||||
| Beta | -0.011 |
Impex Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Impex Ferro's current stock value. Our valuation model uses many indicators to compare Impex Ferro value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Impex Ferro competition to find correlations between indicators driving Impex Ferro's intrinsic value. More Info.Impex Ferro Tech is currently regarded as number one stock in return on asset category among its peers. It also is currently regarded as number one stock in profit margin 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 Impex Ferro's earnings, one of the primary drivers of an investment's value.Impex Ferro Tech Systematic Risk
Impex Ferro's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Impex Ferro 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 function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Impex Ferro Tech correlated with the market. If Beta is less than 0 Impex Ferro generally moves in the opposite direction as compared to the market. If Impex Ferro Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Impex Ferro Tech is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Impex Ferro is generally in the same direction as the market. If Beta > 1 Impex Ferro moves generally in the same direction as, but more than the movement of the benchmark.
Impex Ferro March 25, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Impex Ferro help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Impex Ferro Tech. We use our internally-developed statistical techniques to arrive at the intrinsic value of Impex Ferro Tech based on widely used predictive technical indicators. In general, we focus on analyzing Impex Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Impex Ferro's daily price indicators and compare them against related drivers.
| Information Ratio | (0.24) | |||
| Maximum Drawdown | 9.57 | |||
| Value At Risk | (4.55) | |||
| Potential Upside | 3.4 |
Complementary Tools for Impex Stock analysis
When running Impex Ferro's price analysis, check to measure Impex Ferro'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 Impex Ferro is operating at the current time. Most of Impex Ferro's value examination focuses on studying past and present price action to predict the probability of Impex Ferro's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Impex Ferro's price. Additionally, you may evaluate how the addition of Impex Ferro to your portfolios can decrease your overall portfolio volatility.
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