Impala Platinum Financials
| IMPUY Stock | USD 6.54 0.14 2.10% |
With this module, you can analyze Impala financials for your investing period. You should be able to track the changes in Impala Platinum individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
Impala |
Understanding current and past Impala Platinum Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Impala Platinum's financial statements are interrelated, with each one affecting the others. For example, an increase in Impala Platinum's assets may result in an increase in income on the income statement.
The data published in Impala Platinum's official financial statements typically reflect Impala Platinum's business processes, product offerings, services, and other fundamental events. However, there are additional fundamental indicators that are easier to understand and visualize along the underlying realities that are driving Impala Platinum's quantitative information. For example, before you start analyzing numbers published by Impala accountants, it's essential to understand Impala Platinum's liquidity, profitability, and earnings quality within the context of the Basic Materials space in which it operates.
Please note, the imprecision that can be found in Impala Platinum's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Impala Platinum Holdings. Check Impala Platinum's Beneish M Score to see the likelihood of Impala Platinum's management manipulating its earnings.
Impala Platinum Stock Summary
Impala Platinum competes with Anglo American, Sibanye Gold, Anglo American, Fortescue Metals, and Platinum Group. Impala Platinum Holdings Limited engages in the mining, processing, refining, and marketing platinum group metals . Impala Platinum Holdings Limited is based in Sandton, South Africa. Impala Platinum operates under Other Precious Metals Mining classification in the United States and is traded on OTC Exchange.| Instrument | USA OTC Stock View All |
| Exchange | OTCQX Exchange |
| ISIN | US4525533083 |
| Business Address | 2 Fricker Road, |
| Sector | Basic Materials |
| Industry | Other Precious Metals & Mining |
| Benchmark | Dow Jones Industrial |
| Website | www.implats.co.za |
| Phone | 27 11 731 9000 |
| Currency | USD - US Dollar |
Impala Platinum Key Financial Ratios
Impala Platinum's financial ratios allow both analysts and investors to convert raw data from Impala Platinum's financial statements into concise, actionable information that can be used to evaluate the performance of Impala Platinum over time and compare it to other companies across industries.Impala Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Impala Platinum's current stock value. Our valuation model uses many indicators to compare Impala Platinum value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Impala Platinum competition to find correlations between indicators driving Impala Platinum's intrinsic value. More Info.Impala Platinum Holdings 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 reporting about 0.57 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Impala Platinum Holdings is roughly 1.75 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Impala Platinum by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Impala Platinum's OTC 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.Impala Platinum Holdings Systematic Risk
Impala Platinum's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Impala Platinum 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 with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Impala Platinum Holdings correlated with the market. If Beta is less than 0 Impala Platinum generally moves in the opposite direction as compared to the market. If Impala Platinum Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Impala Platinum Holdings is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Impala Platinum is generally in the same direction as the market. If Beta > 1 Impala Platinum moves generally in the same direction as, but more than the movement of the benchmark.
Impala Platinum March 25, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Impala Platinum help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Impala Platinum Holdings. We use our internally-developed statistical techniques to arrive at the intrinsic value of Impala Platinum Holdings based on widely used predictive technical indicators. In general, we focus on analyzing Impala OTC Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Impala Platinum's daily price indicators and compare them against related drivers.
| Downside Deviation | 3.17 | |||
| Information Ratio | 0.0914 | |||
| Maximum Drawdown | 14.22 | |||
| Value At Risk | (5.26) | |||
| Potential Upside | 6.54 |
Additional Tools for Impala OTC Stock Analysis
When running Impala Platinum's price analysis, check to measure Impala Platinum'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 Impala Platinum is operating at the current time. Most of Impala Platinum's value examination focuses on studying past and present price action to predict the probability of Impala Platinum's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Impala Platinum's price. Additionally, you may evaluate how the addition of Impala Platinum to your portfolios can decrease your overall portfolio volatility.