Impex Ferro (India) Performance
| IMPEXFERRO | 2.20 0.10 4.35% |
The company retains a Market Volatility (i.e., Beta) of 0.0285, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Impex Ferro's returns are expected to increase less than the market. However, during the bear market, the loss of holding Impex Ferro is expected to be smaller as well. At this point, Impex Ferro Tech has a negative expected return of -0.39%. Please make sure to check out Impex Ferro's total risk alpha, kurtosis, as well as the relationship between the Kurtosis and price action indicator , to decide if Impex Ferro Tech performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Impex Ferro Tech has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of unfluctuating performance in the last few months, the Stock's basic indicators remain rather sound which may send shares a bit higher in April 2025. The latest tumult may also be a sign of longer-term up-swing for the firm shareholders. ...more
1 | Impex Ferro Tech Faces Challenges Amid Significant Stock Price Decline and Market Underperformance - MarketsMojo | 02/18/2025 |
2 | Stock market update Nifty Auto index falls 0.2 percent in a weak market - MSN | 02/27/2025 |
| Begin Period Cash Flow | 1.2 M |
Impex |
Impex Ferro Relative Risk vs. Return Landscape
If you would invest 284.00 in Impex Ferro Tech on December 18, 2024 and sell it today you would lose (64.00) from holding Impex Ferro Tech or give up 22.54% of portfolio value over 90 days. Impex Ferro Tech is generating negative expected returns and assumes 2.5587% volatility on return distribution over the 90 days horizon. Simply put, 22% of stocks are less volatile than Impex, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Impex Ferro Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Impex Ferro's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Impex Ferro Tech, and traders can use it to determine the average amount a Impex Ferro'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 = -0.1534
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | IMPEXFERRO |
Estimated Market Risk
| 2.56 actual daily | 22 78% of assets are more volatile |
Expected Return
| -0.39 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.15 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Impex Ferro 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 Impex Ferro by adding Impex Ferro to a well-diversified portfolio.
Impex Ferro Fundamentals Growth
Impex Stock prices reflect investors' perceptions of the future prospects and financial health of Impex Ferro, and Impex Ferro 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 Impex Stock performance.
| Return On Asset | -0.0929 | ||||
| Profit Margin | (1.08) % | ||||
| Operating Margin | (0.84) % | ||||
| Current Valuation | 2.88 B | ||||
| Shares Outstanding | 87.93 M | ||||
| Price To Sales | 0.74 X | ||||
| Revenue | 275.02 M | ||||
| Gross Profit | 19.29 M | ||||
| EBITDA | (233.01 M) | ||||
| Net Income | (298.29 M) | ||||
| Cash And Equivalents | 2.57 M | ||||
| Total Debt | 2.68 B | ||||
| Book Value Per Share | (35.10) X | ||||
| Cash Flow From Operations | 240.1 M | ||||
| Earnings Per Share | (3.39) X | ||||
| Total Asset | 1.73 B | ||||
| Retained Earnings | (4.2 B) | ||||
About Impex Ferro Performance
By analyzing Impex Ferro's fundamental ratios, stakeholders can gain valuable insights into Impex Ferro's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Impex Ferro 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 Impex Ferro has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Impex Ferro is entity of India. It is traded as Stock on NSE exchange.Things to note about Impex Ferro Tech performance evaluation
Checking the ongoing alerts about Impex Ferro for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Impex Ferro Tech help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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 19.29 M. | |
| About 69.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Stock market update Nifty Auto index falls 0.2 percent in a weak market - MSN |
- Analyzing Impex Ferro'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 Impex Ferro's stock is overvalued or undervalued compared to its peers.
- Examining Impex Ferro'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 Impex Ferro's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Impex Ferro's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Impex Ferro's stock. These opinions can provide insight into Impex Ferro's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Impex Stock analysis
When running Impex Ferro's price analysis, check to measure Impex Ferro'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 Impex Ferro is operating at the current time. Most of Impex Ferro's value examination focuses on studying past and present price action to predict the probability of Impex Ferro's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Impex Ferro's price. Additionally, you may evaluate how the addition of Impex Ferro to your portfolios can decrease your overall portfolio volatility.
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios |