4Imprint Group (UK) Performance
| FOUR Stock | 3,790 30.00 0.79% |
The firm shows a Beta (market volatility) of 0.77, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, 4Imprint Group's returns are expected to increase less than the market. However, during the bear market, the loss of holding 4Imprint Group is expected to be smaller as well. At this point, 4Imprint Group Plc has a negative expected return of -0.34%. Please make sure to confirm 4Imprint Group's maximum drawdown, potential upside, and the relationship between the treynor ratio and value at risk , to decide if 4Imprint Group Plc performance from the past will be repeated at future time.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days 4Imprint Group Plc has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of uncertain performance in the last few months, the Stock's basic indicators remain comparatively stable which may send shares a bit higher in April 2025. The newest uproar may also be a sign of mid-term up-swing for the firm private investors. ...more
Forward Dividend Yield 0.0492 | Payout Ratio 0.552 | Last Split Factor 13:20 | Forward Dividend Rate 1.86 | Ex Dividend Date 2025-05-01 |
1 | 4imprint reports strong margins as eyes profit above City expectations -January 21, 2025 at 0438 am EST - Marketscreener.com | 01/21/2025 |
2 | 4imprint Group PLC Appoints New CFO Amid Leadership Transition - TipRanks | 03/12/2025 |
3 | 4imprint Group PLCs Employee Trust Acquires Additional Shares - TipRanks | 03/21/2025 |
| Begin Period Cash Flow | 51.8 M |
4Imprint |
4Imprint Group Relative Risk vs. Return Landscape
If you would invest 480,000 in 4Imprint Group Plc on December 24, 2024 and sell it today you would lose (101,000) from holding 4Imprint Group Plc or give up 21.04% of portfolio value over 90 days. 4Imprint Group Plc is generating negative expected returns and assumes 2.8026% volatility on return distribution over the 90 days horizon. Simply put, 25% of stocks are less volatile than 4Imprint, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
4Imprint Group Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for 4Imprint Group's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as 4Imprint Group Plc, and traders can use it to determine the average amount a 4Imprint Group'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 = -0.122
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | FOUR |
Estimated Market Risk
| 2.8 actual daily | 25 75% of assets are more volatile |
Expected Return
| -0.34 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.12 actual daily | 0 Most of other assets perform better |
Based on monthly moving average 4Imprint Group 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 4Imprint Group by adding 4Imprint Group to a well-diversified portfolio.
4Imprint Group Fundamentals Growth
4Imprint Stock prices reflect investors' perceptions of the future prospects and financial health of 4Imprint Group, and 4Imprint Group 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 4Imprint Stock performance.
| Return On Equity | 0.73 | ||||
| Return On Asset | 0.35 | ||||
| Profit Margin | 0.09 % | ||||
| Operating Margin | 0.11 % | ||||
| Current Valuation | 956.11 M | ||||
| Shares Outstanding | 28.12 M | ||||
| Price To Book | 7.47 X | ||||
| Price To Sales | 0.79 X | ||||
| Revenue | 1.33 B | ||||
| Gross Profit | 435.4 M | ||||
| EBITDA | 147.5 M | ||||
| Net Income | 140.7 M | ||||
| Total Debt | 12.3 M | ||||
| Book Value Per Share | 6.57 X | ||||
| Cash Flow From Operations | 137 M | ||||
| Earnings Per Share | 3.20 X | ||||
| Total Asset | 238.3 M | ||||
| Retained Earnings | 40.3 M | ||||
About 4Imprint Group Performance
Assessing 4Imprint Group's fundamental ratios provides investors with valuable insights into 4Imprint Group's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the 4Imprint Group is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
4Imprint Group is entity of United Kingdom. It is traded as Stock on LSE exchange.Things to note about 4Imprint Group Plc performance evaluation
Checking the ongoing alerts about 4Imprint Group for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for 4Imprint Group Plc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 4Imprint Group Plc generated a negative expected return over the last 90 days | |
| 4Imprint Group Plc is unlikely to experience financial distress in the next 2 years | |
| Over 81.0% of the company shares are owned by institutional investors | |
| Latest headline from news.google.com: 4imprint Group PLCs Employee Trust Acquires Additional Shares - TipRanks |
- Analyzing 4Imprint Group'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 4Imprint Group's stock is overvalued or undervalued compared to its peers.
- Examining 4Imprint Group'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 4Imprint Group's management team can have a significant impact on its success or failure. Reviewing the track record and experience of 4Imprint Group's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of 4Imprint Group's stock. These opinions can provide insight into 4Imprint Group's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for 4Imprint Stock Analysis
When running 4Imprint Group's price analysis, check to measure 4Imprint Group'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 4Imprint Group is operating at the current time. Most of 4Imprint Group's value examination focuses on studying past and present price action to predict the probability of 4Imprint Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move 4Imprint Group's price. Additionally, you may evaluate how the addition of 4Imprint Group to your portfolios can decrease your overall portfolio volatility.