Imerys SA (France) Performance
| NK Stock | EUR 30.68 0.16 0.52% |
Imerys SA has a performance score of 5 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of -0.11, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Imerys SA are expected to decrease at a much lower rate. During the bear market, Imerys SA is likely to outperform the market. Imerys SA right now retains a risk of 2.36%. Please check out Imerys SA coefficient of variation, sortino ratio, potential upside, as well as the relationship between the jensen alpha and maximum drawdown , to decide if Imerys SA will be following its current trending patterns.
Risk-Adjusted Performance
Insignificant
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Imerys SA are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Imerys SA may actually be approaching a critical reversion point that can send shares even higher in March 2025. ...more
| Begin Period Cash Flow | 647.8 M | |
| Total Cashflows From Investing Activities | -309.6 M |
Imerys |
Imerys SA Relative Risk vs. Return Landscape
If you would invest 2,830 in Imerys SA on November 29, 2024 and sell it today you would earn a total of 238.00 from holding Imerys SA or generate 8.41% return on investment over 90 days. Imerys SA is currently producing 0.1592% returns and takes up 2.361% volatility of returns over 90 trading days. Put another way, 21% of traded stocks are less volatile than Imerys, and 97% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Imerys SA Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Imerys SA's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Imerys SA, and traders can use it to determine the average amount a Imerys SA'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 = 0.0674
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Estimated Market Risk
| 2.36 actual daily | 21 79% of assets are more volatile |
Expected Return
| 0.16 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Imerys SA 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 Imerys SA by adding it to a well-diversified portfolio.
Imerys SA Fundamentals Growth
Imerys Stock prices reflect investors' perceptions of the future prospects and financial health of Imerys SA, and Imerys SA 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 Imerys Stock performance.
| Return On Equity | 0.0535 | |||
| Return On Asset | 0.0337 | |||
| Profit Margin | 0.06 % | |||
| Operating Margin | 0.1 % | |||
| Current Valuation | 4.65 B | |||
| Shares Outstanding | 84.4 M | |||
| Price To Earning | 54.79 X | |||
| Price To Book | 0.91 X | |||
| Price To Sales | 0.63 X | |||
| Revenue | 4.38 B | |||
| EBITDA | 699.4 M | |||
| Cash And Equivalents | 695.4 M | |||
| Cash Per Share | 8.21 X | |||
| Total Debt | 1.7 B | |||
| Debt To Equity | 0.71 % | |||
| Book Value Per Share | 28.52 X | |||
| Cash Flow From Operations | 542.9 M | |||
| Earnings Per Share | 3.16 X | |||
| Total Asset | 7.42 B | |||
| Retained Earnings | 68 M | |||
| Current Asset | 1.98 B | |||
| Current Liabilities | 1.27 B | |||
About Imerys SA Performance
By analyzing Imerys SA's fundamental ratios, stakeholders can gain valuable insights into Imerys SA's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Imerys SA 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 Imerys SA has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Imerys S.A. provides mineral-based specialty solutions for various industries worldwide. The company was incorporated in 1880 and is headquartered in Paris, France. IMERYS operates under Building Materials classification in France and is traded on Paris Stock Exchange. It employs 16400 people.Things to note about Imerys SA performance evaluation
Checking the ongoing alerts about Imerys SA for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Imerys SA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 69.0% of the company shares are owned by institutional investors |
- Analyzing Imerys SA'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 Imerys SA's stock is overvalued or undervalued compared to its peers.
- Examining Imerys SA'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 Imerys SA's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Imerys SA's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Imerys SA's stock. These opinions can provide insight into Imerys SA's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Imerys Stock analysis
When running Imerys SA's price analysis, check to measure Imerys SA'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 Imerys SA is operating at the current time. Most of Imerys SA's value examination focuses on studying past and present price action to predict the probability of Imerys SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Imerys SA's price. Additionally, you may evaluate how the addition of Imerys SA to your portfolios can decrease your overall portfolio volatility.
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