Impax Environmental (UK) Performance
| IEM Stock | 376.50 3.00 0.80% |
The company retains a Market Volatility (i.e., Beta) of 0.0606, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Impax Environmental's returns are expected to increase less than the market. However, during the bear market, the loss of holding Impax Environmental is expected to be smaller as well. At this point, Impax Environmental has a negative expected return of -0.0431%. Please make sure to check out Impax Environmental's kurtosis, day median price, and the relationship between the potential upside and daily balance of power , to decide if Impax Environmental performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days Impax Environmental Markets has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound technical and fundamental indicators, Impax Environmental is not utilizing all of its potentials. The newest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
Forward Dividend Yield 0.0126 | Payout Ratio 0.2569 | Forward Dividend Rate 0.05 | Ex Dividend Date 2024-08-15 |
1 | Impax Environmental Markets Stock Price Crosses Below 200 Day Moving Average of 0.61 - MarketBeat | 09/26/2024 |
2 | MIDAS SHARE TIPS The unheralded eco firms being turned into green giants - MSN | 11/20/2024 |
| Begin Period Cash Flow | 26.3 M |
Impax |
Impax Environmental Relative Risk vs. Return Landscape
If you would invest 38,800 in Impax Environmental Markets on August 31, 2024 and sell it today you would lose (1,150) from holding Impax Environmental Markets or give up 2.96% of portfolio value over 90 days. Impax Environmental Markets is generating negative expected returns and assumes 0.8066% volatility on return distribution over the 90 days horizon. Simply put, 7% of stocks are less volatile than Impax, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Impax Environmental Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Impax Environmental's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Impax Environmental Markets, and traders can use it to determine the average amount a Impax Environmental's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0534
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | IEM |
Estimated Market Risk
| 0.81 actual daily | 7 93% of assets are more volatile |
Expected Return
| -0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Impax Environmental is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Impax Environmental by adding Impax Environmental to a well-diversified portfolio.
Impax Environmental Fundamentals Growth
Impax Stock prices reflect investors' perceptions of the future prospects and financial health of Impax Environmental, and Impax Environmental fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Impax Stock performance.
| Return On Equity | -0.009 | |||
| Return On Asset | -0.0044 | |||
| Operating Margin | 1.69 % | |||
| Current Valuation | 1.04 B | |||
| Shares Outstanding | 244.74 M | |||
| Price To Book | 0.82 X | |||
| Price To Sales | 591.31 X | |||
| Revenue | 64.05 M | |||
| Gross Profit | 254.73 M | |||
| EBITDA | 49.97 M | |||
| Net Income | 53.16 M | |||
| Total Debt | 87.1 M | |||
| Book Value Per Share | 4.29 X | |||
| Cash Flow From Operations | 8.57 M | |||
| Earnings Per Share | (0.04) X | |||
| Total Asset | 1.31 B | |||
| Retained Earnings | 14.94 M | |||
About Impax Environmental Performance
By analyzing Impax Environmental's fundamental ratios, stakeholders can gain valuable insights into Impax Environmental's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Impax Environmental has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Impax Environmental has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Impax Environmental is entity of United Kingdom. It is traded as Stock on LSE exchange.Things to note about Impax Environmental performance evaluation
Checking the ongoing alerts about Impax Environmental for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Impax Environmental help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Impax Environmental generated a negative expected return over the last 90 days | |
| Latest headline from news.google.com: MIDAS SHARE TIPS The unheralded eco firms being turned into green giants - MSN |
- Analyzing Impax Environmental's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Impax Environmental's stock is overvalued or undervalued compared to its peers.
- Examining Impax Environmental's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Impax Environmental's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Impax Environmental's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Impax Environmental's stock. These opinions can provide insight into Impax Environmental's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Impax Stock analysis
When running Impax Environmental's price analysis, check to measure Impax Environmental'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 Impax Environmental is operating at the current time. Most of Impax Environmental's value examination focuses on studying past and present price action to predict the probability of Impax Environmental's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Impax Environmental's price. Additionally, you may evaluate how the addition of Impax Environmental to your portfolios can decrease your overall portfolio volatility.
| Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency | |
| Commodity Directory Find actively traded commodities issued by global exchanges | |
| AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
| Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
| Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges |