Impala Platinum (South Africa) Performance
| IMP Stock | 10,088 170.00 1.66% |
On a scale of 0 to 100, Impala Platinum holds a performance score of 5. The company retains a Market Volatility (i.e., Beta) of -0.0549, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Impala Platinum are expected to decrease at a much lower rate. During the bear market, Impala Platinum is likely to outperform the market. Please check Impala Platinum's value at risk, expected short fall, and the relationship between the treynor ratio and downside variance , to make a quick decision on whether Impala Platinum's current trending patterns will revert.
Risk-Adjusted Performance
5 of 100
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Modest
Compared to the overall equity markets, risk-adjusted returns on investments in Impala Platinum Holdings are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. In spite of rather unsteady technical and fundamental indicators, Impala Platinum exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 23.5 B | |
| Total Cashflows From Investing Activities | -16.6 B |
Impala |
Impala Platinum Relative Risk vs. Return Landscape
If you would invest 910,200 in Impala Platinum Holdings on September 16, 2024 and sell it today you would earn a total of 98,600 from holding Impala Platinum Holdings or generate 10.83% return on investment over 90 days. Impala Platinum Holdings is generating 0.2111% of daily returns and assumes 3.2803% volatility on return distribution over the 90 days horizon. Simply put, 29% of stocks are less volatile than Impala, and 96% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Impala Platinum Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Impala Platinum's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Impala Platinum Holdings, and traders can use it to determine the average amount a Impala Platinum'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 = 0.0644
| Best Portfolio | Best Equity | |||
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| Small Returns | IMP | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 3.28 actual daily | 29 71% of assets are more volatile |
Expected Return
| 0.21 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 5 95% of assets perform better |
Based on monthly moving average Impala Platinum is performing at about 5% of its full potential. 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 Impala Platinum by adding it to a well-diversified portfolio.
Impala Platinum Fundamentals Growth
Impala Stock prices reflect investors' perceptions of the future prospects and financial health of Impala Platinum, and Impala Platinum 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 Impala Stock performance.
| Return On Equity | 0.32 | |||
| Return On Asset | 0.18 | |||
| Profit Margin | 0.27 % | |||
| Operating Margin | 0.34 % | |||
| Current Valuation | 154.77 B | |||
| Shares Outstanding | 846.13 M | |||
| Price To Book | 1.58 X | |||
| Price To Sales | 1.51 X | |||
| Revenue | 118.33 B | |||
| EBITDA | 50.26 B | |||
| Book Value Per Share | 135.56 X | |||
| Cash Flow From Operations | 34.94 B | |||
| Earnings Per Share | 38.40 X | |||
| Total Asset | 156.09 B | |||
About Impala Platinum Performance
By analyzing Impala Platinum's fundamental ratios, stakeholders can gain valuable insights into Impala Platinum's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Impala Platinum 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 Impala Platinum has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about Impala Platinum Holdings performance evaluation
Checking the ongoing alerts about Impala Platinum for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Impala Platinum Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Impala Platinum had very high historical volatility over the last 90 days | |
| About 73.0% of the company shares are owned by institutional investors |
- Analyzing Impala Platinum'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 Impala Platinum's stock is overvalued or undervalued compared to its peers.
- Examining Impala Platinum'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 Impala Platinum's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Impala Platinum's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Impala Platinum's stock. These opinions can provide insight into Impala Platinum's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Impala 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.
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