Impex Ferro (India) Buy Hold or Sell Recommendation
| IMPEXFERRO | 3.04 0.10 3.40% |
Assuming the 90 days trading horizon and your typical level of risk aversion, our recommendation regarding Impex Ferro Tech is 'Sell'. Macroaxis provides Impex Ferro buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding IMPEXFERRO positions.
Check out Impex Ferro 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 Impex and provide practical buy, sell, or hold advice based on investors' constraints. Impex Ferro Tech. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in interest.
Impex |
Execute Impex Ferro Buy or Sell Advice
The Impex recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Impex Ferro Tech. Macroaxis does not own or have any residual interests in Impex Ferro Tech or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Impex Ferro's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Sell
Market Performance | Very Weak | Details | |
Volatility | Unstable | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Very High | Details | |
Economic Sensitivity | Almost mirrors the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Impex Ferro Trading Alerts and Improvement Suggestions
| Impex Ferro Tech generated a negative expected return over the last 90 days | |
| Impex Ferro Tech has a very high chance of going through financial distress in the upcoming years | |
| The company reported the revenue of 275.02 M. Net Loss for the year was (298.29 M) with profit before overhead, payroll, taxes, and interest of 214.88 M. | |
| About 69.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Stock market update Stocks that hit 52-week lows on NSE - The Economic Times |
Impex Ferro Returns Distribution Density
The distribution of Impex Ferro's historical returns is an attempt to chart the uncertainty of Impex Ferro's future price movements. The chart of the probability distribution of Impex Ferro daily returns describes the distribution of returns around its average expected value. We use Impex Ferro Tech price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Impex Ferro returns is essential to provide solid investment advice for Impex Ferro.
| Mean Return | -0.26 | Value At Risk | -4.33 | Potential Upside | 3.87 | Standard Deviation | 2.58 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Impex Ferro 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.
Impex Ferro Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (297.9M) | (235.7M) | 326.0M | 237.0M | 296.4M | 311.3M | |
| Change In Cash | 34K | (309K) | 36.6M | (36.6M) | 3.3M | 3.4M | |
| Free Cash Flow | 28.4M | 5.4M | 393.0M | 4.8M | 4.2M | 4.4M | |
| Depreciation | 68.4M | 65.1M | 65.7M | 66.1M | 65.1M | 73.3M | |
| Other Non Cash Items | (1.8M) | (5.2M) | 3.6M | (6.6M) | 3.6M | 3.4M | |
| Capital Expenditures | 17.8M | 49.8M | 23.2M | 35.9M | 235.9M | 247.7M | |
| Net Income | (250.5M) | (87.4M) | (167.6M) | (336.0M) | (298.3M) | (313.2M) | |
| End Period Cash Flow | 1.5M | 1.2M | 37.9M | 1.2M | 4.5M | 8.2M | |
| Investments | (17.8M) | (7.4M) | (184.8M) | 147.6M | 132.8M | 139.5M | |
| Net Borrowings | (28.1M) | (48.1M) | (170.3M) | (224.8M) | (202.3M) | (192.2M) | |
| Change To Netincome | (1.8M) | (5.2M) | 3.6M | (6.6M) | (6.0M) | (5.7M) |
Impex Ferro 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 Impex Ferro or Metals & Mining 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 Impex Ferro's 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 Impex 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 | -0.4 | |
β | Beta against Dow Jones | 1.16 | |
σ | Overall volatility | 2.66 | |
Ir | Information ratio | -0.15 |
Impex Ferro Volatility Alert
Impex Ferro Tech exhibits very low volatility with skewness of -0.01 and kurtosis of -0.76. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Impex Ferro's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Impex Ferro's 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.Impex Ferro Fundamentals Vs Peers
Comparing Impex Ferro's 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 Impex Ferro's direct or indirect competition across all of the common fundamentals between Impex Ferro and the related equities. This way, we can detect undervalued stocks with similar characteristics as Impex Ferro or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Impex Ferro's fundamental indicators could also be used in its relative valuation, which is a method of valuing Impex Ferro by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Impex Ferro to competition |
| Fundamentals | Impex Ferro | Peer Average |
| Return On Asset | -0.0987 | -0.14 |
| Profit Margin | (0.77) % | (1.27) % |
| Operating Margin | (0.84) % | (5.51) % |
| Current Valuation | 2.93 B | 16.62 B |
| Shares Outstanding | 87.93 M | 571.82 M |
| Shares Owned By Insiders | 69.10 % | 10.09 % |
| Price To Sales | 0.70 X | 11.42 X |
| Revenue | 275.02 M | 9.43 B |
| Gross Profit | 214.88 M | 27.38 B |
| EBITDA | (233.01 M) | 3.9 B |
| Net Income | (298.29 M) | 570.98 M |
| Cash And Equivalents | 2.57 M | 2.7 B |
| Total Debt | 2.68 B | 5.32 B |
| Book Value Per Share | (35.10) X | 1.93 K |
| Cash Flow From Operations | 240.1 M | 971.22 M |
| Earnings Per Share | (3.39) X | 3.12 X |
| Beta | 0.18 | -0.15 |
| Market Capitalization | 272.77 M | 19.03 B |
| Total Asset | 1.73 B | 29.47 B |
| Retained Earnings | (4.2 B) | 9.33 B |
| Working Capital | (1.59 B) | 1.48 B |
| Net Asset | 1.73 B |
Impex Ferro Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Impex . 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 Impex Ferro Buy or Sell Advice
When is the right time to buy or sell Impex Ferro Tech? Buying financial instruments such as Impex 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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Other Information on Investing in Impex Stock
Impex Ferro financial ratios help investors to determine whether Impex Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Impex with respect to the benefits of owning Impex Ferro security.