Impero AS (Denmark) Performance
| IMPERO Stock | DKK 5.75 0.45 8.49% |
Impero AS has a performance score of 2 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of -0.95, which attests to possible diversification benefits within a given portfolio. As the market becomes more bullish, returns on owning Impero AS are expected to decrease slowly. On the other hand, during market turmoil, Impero AS is expected to outperform it slightly. Impero AS right now retains a risk of 6.1%. Please check out Impero AS expected short fall, and the relationship between the maximum drawdown and rate of daily change , to decide if Impero AS will be following its current trending patterns.
Risk-Adjusted Performance
2 of 100
Weak | Strong |
Weak
Compared to the overall equity markets, risk-adjusted returns on investments in Impero AS are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Impero AS may actually be approaching a critical reversion point that can send shares even higher in January 2025. ...more
| Begin Period Cash Flow | 5.6 M | |
| Total Cashflows From Investing Activities | -2.6 M |
Impero |
Impero AS Relative Risk vs. Return Landscape
If you would invest 570.00 in Impero AS on September 3, 2024 and sell it today you would earn a total of 5.00 from holding Impero AS or generate 0.88% return on investment over 90 days. Impero AS is generating 0.1942% of daily returns and assumes 6.0993% volatility on return distribution over the 90 days horizon. Simply put, 54% of stocks are less volatile than Impero, and 97% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Impero AS Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Impero AS's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Impero AS, and traders can use it to determine the average amount a Impero AS'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 = 0.0318
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Estimated Market Risk
| 6.1 actual daily | 54 54% of assets are less volatile |
Expected Return
| 0.19 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Impero AS is performing at about 2% 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 Impero AS by adding it to a well-diversified portfolio.
Impero AS Fundamentals Growth
Impero Stock prices reflect investors' perceptions of the future prospects and financial health of Impero AS, and Impero AS 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 Impero Stock performance.
| Return On Equity | -0.97 | |||
| Return On Asset | -0.4 | |||
| Profit Margin | (1.11) % | |||
| Operating Margin | (1.13) % | |||
| Current Valuation | 70.97 M | |||
| Shares Outstanding | 20.68 M | |||
| Price To Book | 6.89 X | |||
| Price To Sales | 4.42 X | |||
| Revenue | 15.09 M | |||
| EBITDA | (14.8 M) | |||
| Book Value Per Share | 1.44 X | |||
| Cash Flow From Operations | (12.35 M) | |||
| Earnings Per Share | (0.88) X | |||
| Total Asset | 38.03 M | |||
About Impero AS Performance
By analyzing Impero AS's fundamental ratios, stakeholders can gain valuable insights into Impero AS's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Impero AS 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 Impero AS has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Its platform is distributed as Software-as-a-Service that enables companies to easily manage compliance through automation of risk and control management, documentation, and reporting. The company was incorporated in 2013 and is based in byhj, Denmark. Impero AS is traded on Copenhagen Stock Exchange in Denmark.Things to note about Impero AS performance evaluation
Checking the ongoing alerts about Impero AS for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Impero AS help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Impero AS had very high historical volatility over the last 90 days | |
| Impero AS has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 15.09 M. Net Loss for the year was (16.24 M) with profit before overhead, payroll, taxes, and interest of 3.32 M. | |
| Impero AS generates negative cash flow from operations | |
| About 63.0% of the company shares are held by company insiders |
- Analyzing Impero AS'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 Impero AS's stock is overvalued or undervalued compared to its peers.
- Examining Impero AS'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 Impero AS's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Impero AS's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Impero AS's stock. These opinions can provide insight into Impero AS's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Impero Stock analysis
When running Impero AS's price analysis, check to measure Impero AS'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 Impero AS is operating at the current time. Most of Impero AS's value examination focuses on studying past and present price action to predict the probability of Impero AS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Impero AS's price. Additionally, you may evaluate how the addition of Impero AS to your portfolios can decrease your overall portfolio volatility.
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