Impact Coatings (Sweden) Buy Hold or Sell Recommendation
| IMPC Stock | SEK 4.29 0.12 2.88% |
Assuming the 90 days trading horizon and complete risk avoidance on your part, our recommendation regarding Impact Coatings publ is 'Strong Sell'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Impact Coatings publ given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Impact Coatings publ, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Impact Coatings Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Impact and provide practical buy, sell, or hold advice based on investors' constraints. Impact Coatings publ. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Impact |
Execute Impact Coatings Buy or Sell Advice
The Impact recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Impact Coatings publ. Macroaxis does not own or have any residual interests in Impact Coatings publ or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Impact Coatings' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Relatively risky | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Impact Coatings Trading Alerts and Improvement Suggestions
| Impact Coatings publ generated a negative expected return over the last 90 days | |
| Impact Coatings publ has high historical volatility and very poor performance | |
| The company reported the revenue of 57.2 M. Net Loss for the year was (32.09 M) with profit before overhead, payroll, taxes, and interest of 22.66 M. | |
| Impact Coatings publ has accumulated about 34.06 M in cash with (31.76 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.8. | |
| Roughly 27.0% of the company shares are held by company insiders |
Impact Coatings Returns Distribution Density
The distribution of Impact Coatings' historical returns is an attempt to chart the uncertainty of Impact Coatings' future price movements. The chart of the probability distribution of Impact Coatings daily returns describes the distribution of returns around its average expected value. We use Impact Coatings publ price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Impact Coatings returns is essential to provide solid investment advice for Impact Coatings.
| Mean Return | -0.51 | Value At Risk | -7.19 | Potential Upside | 5.30 | Standard Deviation | 3.62 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Impact Coatings historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Impact Coatings Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Impact Coatings or Machinery sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Impact Coatings' price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Impact stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.56 | |
β | Beta against Dow Jones | 0.34 | |
σ | Overall volatility | 3.56 | |
Ir | Information ratio | -0.18 |
Impact Coatings Volatility Alert
Impact Coatings publ exhibits very low volatility with skewness of 0.41 and kurtosis of 1.24. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Impact Coatings' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Impact Coatings' stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Impact Coatings Fundamentals Vs Peers
Comparing Impact Coatings' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Impact Coatings' direct or indirect competition across all of the common fundamentals between Impact Coatings and the related equities. This way, we can detect undervalued stocks with similar characteristics as Impact Coatings or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Impact Coatings' fundamental indicators could also be used in its relative valuation, which is a method of valuing Impact Coatings by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Impact Coatings to competition |
| Fundamentals | Impact Coatings | Peer Average |
| Return On Equity | -0.24 | -0.31 |
| Return On Asset | -0.14 | -0.14 |
| Profit Margin | (0.56) % | (1.27) % |
| Operating Margin | (0.62) % | (5.51) % |
| Current Valuation | 305.91 M | 16.62 B |
| Shares Outstanding | 56.61 M | 571.82 M |
| Shares Owned By Insiders | 27.10 % | 10.09 % |
| Shares Owned By Institutions | 14.84 % | 39.21 % |
| Price To Earning | 16.16 X | 28.72 X |
| Price To Book | 2.97 X | 9.51 X |
| Price To Sales | 6.50 X | 11.42 X |
| Revenue | 57.2 M | 9.43 B |
| Gross Profit | 22.66 M | 27.38 B |
| EBITDA | (29.41 M) | 3.9 B |
| Net Income | (32.09 M) | 570.98 M |
| Cash And Equivalents | 34.06 M | 2.7 B |
| Cash Per Share | 0.80 X | 5.01 X |
| Debt To Equity | 2.00 % | 48.70 % |
| Current Ratio | 1.97 X | 2.16 X |
| Book Value Per Share | 2.23 X | 1.93 K |
| Cash Flow From Operations | (31.76 M) | 971.22 M |
| Earnings Per Share | (0.54) X | 3.12 X |
| Target Price | 8.2 | |
| Number Of Employees | 44 | 18.84 K |
| Beta | 2.31 | -0.15 |
| Market Capitalization | 283.05 M | 19.03 B |
| Total Asset | 173.45 M | 29.47 B |
| Working Capital | 38 M | 1.48 B |
| Current Asset | 44 M | 9.34 B |
| Current Liabilities | 6 M | 7.9 B |
| Net Asset | 173.45 M |
Impact Coatings Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Impact . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Impact Coatings Buy or Sell Advice
When is the right time to buy or sell Impact Coatings publ? Buying financial instruments such as Impact Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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In addition to having Impact Coatings in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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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.