Impinj (Germany) Performance
| 27J Stock | EUR 87.04 0.04 0.05% |
The company retains a Market Volatility (i.e., Beta) of -0.0146, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Impinj are expected to decrease at a much lower rate. During the bear market, Impinj is likely to outperform the market. At this point, Impinj Inc has a negative expected return of -0.67%. Please make sure to check out Impinj's total risk alpha, maximum drawdown, and the relationship between the jensen alpha and treynor ratio , to decide if Impinj Inc 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 Impinj Inc has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fragile performance in the last few months, the Stock's basic indicators remain nearly stable which may send shares a bit higher in April 2025. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
| Begin Period Cash Flow | 123.9 M |
Impinj |
Impinj Relative Risk vs. Return Landscape
If you would invest 13,465 in Impinj Inc on December 20, 2024 and sell it today you would lose (4,761) from holding Impinj Inc or give up 35.36% of portfolio value over 90 days. Impinj Inc is currently producing negative expected returns and takes up 3.5611% volatility of returns over 90 trading days. Put another way, 31% of traded stocks are less volatile than Impinj, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Impinj Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Impinj's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Impinj Inc, and traders can use it to determine the average amount a Impinj'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 = -0.1892
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 27J |
Estimated Market Risk
| 3.56 actual daily | 31 69% of assets are more volatile |
Expected Return
| -0.67 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.19 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Impinj 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 Impinj by adding Impinj to a well-diversified portfolio.
Impinj Fundamentals Growth
Impinj Stock prices reflect investors' perceptions of the future prospects and financial health of Impinj, and Impinj 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 Impinj Stock performance.
| Return On Equity | -10.76 | |||
| Return On Asset | -0.0368 | |||
| Profit Margin | (0.09) % | |||
| Operating Margin | (0.08) % | |||
| Current Valuation | 3 B | |||
| Shares Outstanding | 26.16 M | |||
| Price To Book | 1,470 X | |||
| Price To Sales | 11.20 X | |||
| Revenue | 257.8 M | |||
| EBITDA | (14.75 M) | |||
| Cash And Equivalents | 59.8 M | |||
| Cash Per Share | 2.75 X | |||
| Total Debt | 280.24 M | |||
| Debt To Equity | 49.30 % | |||
| Book Value Per Share | 0.60 X | |||
| Cash Flow From Operations | 641 K | |||
| Earnings Per Share | (0.97) X | |||
| Total Asset | 349.74 M | |||
About Impinj Performance
By analyzing Impinj's fundamental ratios, stakeholders can gain valuable insights into Impinj's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Impinj 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 Impinj has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Impinj, Inc. operates a platform that enables wireless connectivity for everyday items by delivering each items unique identity, location, and authenticity to business and consumer applications. Impinj, Inc. was founded in 2000 and is headquartered in Seattle, Washington. IMPINJ INC operates under Electronic Components classification in Germany and is traded on Frankfurt Stock Exchange. It employs 282 people.Things to note about Impinj Inc performance evaluation
Checking the ongoing alerts about Impinj for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Impinj Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Impinj Inc generated a negative expected return over the last 90 days | |
| Impinj Inc has high historical volatility and very poor performance | |
| The company reported the revenue of 257.8 M. Net Loss for the year was (24.3 M) with profit before overhead, payroll, taxes, and interest of 137.88 M. | |
| Over 96.0% of the company shares are owned by institutions such as pension funds |
- Analyzing Impinj'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 Impinj's stock is overvalued or undervalued compared to its peers.
- Examining Impinj'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 Impinj's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Impinj's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Impinj's stock. These opinions can provide insight into Impinj's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Impinj Stock analysis
When running Impinj's price analysis, check to measure Impinj'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 Impinj is operating at the current time. Most of Impinj's value examination focuses on studying past and present price action to predict the probability of Impinj's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Impinj's price. Additionally, you may evaluate how the addition of Impinj to your portfolios can decrease your overall portfolio volatility.
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
| Transaction History View history of all your transactions and understand their impact on performance | |
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities |