Impax Environmental (UK) Performance
| IEM Stock | 388.50 2.00 0.52% |
Impax Environmental has a performance score of 6 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of 0.32, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Impax Environmental's returns are expected to increase less than the market. However, during the bear market, the loss of holding Impax Environmental is expected to be smaller as well. Impax Environmental right now retains a risk of 0.81%. Please check out Impax Environmental value at risk, expected short fall, and the relationship between the treynor ratio and downside variance , to decide if Impax Environmental will be following its current trending patterns.
Risk-Adjusted Performance
Modest
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Impax Environmental Markets are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. In spite of rather sound technical and fundamental indicators, Impax Environmental is not utilizing all of its potentials. The newest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
Forward Dividend Yield 0.0127 | Forward Dividend Rate 0.05 | Ex Dividend Date 2025-02-06 |
1 | Impax Environmental Markets Delayed but not derailed - Research Tree | 12/13/2024 |
| Begin Period Cash Flow | 26.3 M |
Impax |
Impax Environmental Relative Risk vs. Return Landscape
If you would invest 37,347 in Impax Environmental Markets on November 29, 2024 and sell it today you would earn a total of 1,503 from holding Impax Environmental Markets or generate 4.02% return on investment over 90 days. Impax Environmental Markets is generating 0.0679% of daily returns and assumes 0.8121% volatility on return distribution over the 90 days horizon. Simply put, 7% of stocks are less volatile than Impax, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Impax Environmental Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Impax Environmental's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Impax Environmental Markets, and traders can use it to determine the average amount a Impax Environmental'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 = 0.0837
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | IEM | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 0.81 actual daily | 7 93% of assets are more volatile |
Expected Return
| 0.07 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Impax Environmental is performing at about 6% 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 Impax Environmental by adding it to a well-diversified portfolio.
Impax Environmental Fundamentals Growth
Impax Stock prices reflect investors' perceptions of the future prospects and financial health of Impax Environmental, and Impax Environmental 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 Impax Stock performance.
| Return On Equity | 0.0331 | ||||
| Return On Asset | 0.0205 | ||||
| Profit Margin | 0.76 % | ||||
| Operating Margin | 0.97 % | ||||
| Current Valuation | 1.08 B | ||||
| Shares Outstanding | 229.74 M | ||||
| Price To Book | 0.80 X | ||||
| Price To Sales | 22.15 X | ||||
| Revenue | 64.05 M | ||||
| Gross Profit | 51.56 M | ||||
| EBITDA | 49.97 M | ||||
| Net Income | 53.16 M | ||||
| Total Debt | 87.1 M | ||||
| Book Value Per Share | 4.42 X | ||||
| Cash Flow From Operations | 8.57 M | ||||
| Earnings Per Share | (0.04) X | ||||
| Total Asset | 1.31 B | ||||
| Retained Earnings | 14.94 M | ||||
About Impax Environmental Performance
By analyzing Impax Environmental's fundamental ratios, stakeholders can gain valuable insights into Impax Environmental's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Impax Environmental 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 Impax Environmental has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Impax Environmental is entity of United Kingdom. It is traded as Stock on LSE exchange.Things to note about Impax Environmental performance evaluation
Checking the ongoing alerts about Impax Environmental for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Impax Environmental help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Impax Environmental's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Impax Environmental's stock performance include:- Analyzing Impax Environmental'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 Impax Environmental's stock is overvalued or undervalued compared to its peers.
- Examining Impax Environmental'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 Impax Environmental's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Impax Environmental's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Impax Environmental's stock. These opinions can provide insight into Impax Environmental's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Impax Stock analysis
When running Impax Environmental's price analysis, check to measure Impax Environmental'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 Impax Environmental is operating at the current time. Most of Impax Environmental's value examination focuses on studying past and present price action to predict the probability of Impax Environmental's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Impax Environmental's price. Additionally, you may evaluate how the addition of Impax Environmental to your portfolios can decrease your overall portfolio volatility.
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Money Managers Screen money managers from public funds and ETFs managed around the world | |
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine |