Impact Coatings (Sweden) Performance
| IMPC Stock | SEK 3.90 0.14 3.72% |
The company retains a Market Volatility (i.e., Beta) of -0.0162, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Impact Coatings are expected to decrease at a much lower rate. During the bear market, Impact Coatings is likely to outperform the market. At this point, Impact Coatings publ has a negative expected return of -0.13%. Please make sure to check out Impact Coatings' total risk alpha, maximum drawdown, skewness, as well as the relationship between the treynor ratio and potential upside , to decide if Impact Coatings publ 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 Impact Coatings publ has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest uncertain performance, the Stock's basic indicators remain stable and the newest uproar on Wall Street may also be a sign of mid-term gains for the firm private investors. ...more
| Begin Period Cash Flow | 49.6 M | |
| Total Cashflows From Investing Activities | -2.1 M |
Impact |
Impact Coatings Relative Risk vs. Return Landscape
If you would invest 420.00 in Impact Coatings publ on December 24, 2024 and sell it today you would lose (44.00) from holding Impact Coatings publ or give up 10.48% of portfolio value over 90 days. Impact Coatings publ is generating negative expected returns and assumes 3.589% volatility on return distribution over the 90 days horizon. Simply put, 32% of stocks are less volatile than Impact, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Impact Coatings Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Impact Coatings' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Impact Coatings publ, and traders can use it to determine the average amount a Impact Coatings' 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 = -0.0349
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| Negative Returns | IMPC |
Estimated Market Risk
| 3.59 actual daily | 32 68% of assets are more volatile |
Expected Return
| -0.13 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Impact Coatings 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 Impact Coatings by adding Impact Coatings to a well-diversified portfolio.
Impact Coatings Fundamentals Growth
Impact Stock prices reflect investors' perceptions of the future prospects and financial health of Impact Coatings, and Impact Coatings 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 Impact Stock performance.
| Return On Equity | -0.24 | |||
| Return On Asset | -0.14 | |||
| Profit Margin | (0.56) % | |||
| Operating Margin | (0.62) % | |||
| Current Valuation | 305.91 M | |||
| Shares Outstanding | 56.61 M | |||
| Price To Earning | 16.16 X | |||
| Price To Book | 2.97 X | |||
| Price To Sales | 6.50 X | |||
| Revenue | 57.2 M | |||
| EBITDA | (29.41 M) | |||
| Cash And Equivalents | 34.06 M | |||
| Cash Per Share | 0.80 X | |||
| Debt To Equity | 2.00 % | |||
| Book Value Per Share | 2.23 X | |||
| Cash Flow From Operations | (31.76 M) | |||
| Earnings Per Share | (0.54) X | |||
| Total Asset | 173.45 M | |||
| Current Asset | 44 M | |||
| Current Liabilities | 6 M | |||
About Impact Coatings Performance
Assessing Impact Coatings' fundamental ratios provides investors with valuable insights into Impact Coatings' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Impact Coatings 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.
Impact Coatings AB provides physical vapor deposition equipment for surface treatment in Sweden. Impact Coatings AB was founded in 1997 and is based in Linkping, Sweden. Impact Coatings operates under Paints And Coatings classification in Sweden and is traded on Stockholm Stock Exchange. It employs 33 people.Things to note about Impact Coatings publ performance evaluation
Checking the ongoing alerts about Impact Coatings for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Impact Coatings publ help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Impact Coatings publ generated a negative expected return over the last 90 days | |
| Impact Coatings publ has high historical volatility and very poor performance | |
| The company reported the revenue of 57.2 M. Net Loss for the year was (32.09 M) with profit before overhead, payroll, taxes, and interest of 22.66 M. | |
| Impact Coatings publ has accumulated about 34.06 M in cash with (31.76 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.8. | |
| Roughly 27.0% of the company shares are held by company insiders |
- Analyzing Impact Coatings' 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 Impact Coatings' stock is overvalued or undervalued compared to its peers.
- Examining Impact Coatings' 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 Impact Coatings' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Impact Coatings' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Impact Coatings' stock. These opinions can provide insight into Impact Coatings' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Impact Stock Analysis
When running Impact Coatings' price analysis, check to measure Impact Coatings' 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 Impact Coatings is operating at the current time. Most of Impact Coatings' value examination focuses on studying past and present price action to predict the probability of Impact Coatings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Impact Coatings' price. Additionally, you may evaluate how the addition of Impact Coatings to your portfolios can decrease your overall portfolio volatility.