Implenia (Switzerland) Performance
| IMPN Stock | CHF 41.30 1.60 3.73% |
On a scale of 0 to 100, Implenia holds a performance score of 18. The company retains a Market Volatility (i.e., Beta) of 0.85, which attests to possible diversification benefits within a given portfolio. Implenia returns are very sensitive to returns on the market. As the market goes up or down, Implenia is expected to follow. Please check Implenia's jensen alpha, sortino ratio, maximum drawdown, as well as the relationship between the total risk alpha and treynor ratio , to make a quick decision on whether Implenia's current trending patterns will revert.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Implenia AG are ranked lower than 18 (%) of all global equities and portfolios over the last 90 days. In spite of fairly abnormal basic indicators, Implenia showed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 720 M | |
| Total Cashflows From Investing Activities | -123.2 M |
Implenia |
Implenia Relative Risk vs. Return Landscape
If you would invest 3,045 in Implenia AG on December 21, 2024 and sell it today you would earn a total of 1,085 from holding Implenia AG or generate 35.63% return on investment over 90 days. Implenia AG is generating 0.5539% of daily returns and assumes 2.3639% volatility on return distribution over the 90 days horizon. Simply put, 21% of stocks are less volatile than Implenia, and 89% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Implenia Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Implenia's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Implenia AG, and traders can use it to determine the average amount a Implenia'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 = 0.2343
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Estimated Market Risk
| 2.36 actual daily | 21 79% of assets are more volatile |
Expected Return
| 0.55 actual daily | 11 89% of assets have higher returns |
Risk-Adjusted Return
| 0.23 actual daily | 18 82% of assets perform better |
Based on monthly moving average Implenia is performing at about 18% 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 Implenia by adding it to a well-diversified portfolio.
Implenia Fundamentals Growth
Implenia Stock prices reflect investors' perceptions of the future prospects and financial health of Implenia, and Implenia 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 Implenia Stock performance.
| Return On Equity | 0.27 | |||
| Return On Asset | 0.0341 | |||
| Profit Margin | 0.03 % | |||
| Operating Margin | 0.04 % | |||
| Current Valuation | 231.31 M | |||
| Shares Outstanding | 18.44 M | |||
| Price To Earning | 6.68 X | |||
| Price To Book | 1.64 X | |||
| Price To Sales | 0.20 X | |||
| Revenue | 3.76 B | |||
| EBITDA | 213.13 M | |||
| Cash And Equivalents | 621.91 M | |||
| Cash Per Share | 26.95 X | |||
| Total Debt | 651.94 M | |||
| Debt To Equity | 1.46 % | |||
| Book Value Per Share | 24.12 X | |||
| Cash Flow From Operations | (69.25 M) | |||
| Earnings Per Share | 5.35 X | |||
| Total Asset | 2.99 B | |||
About Implenia Performance
Evaluating Implenia's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Implenia 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 Implenia has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Implenia AG operates as a construction and real estate services company primarily in Switzerland, Germany, Austria, Norway, Sweden, France, and internationally. Implenia AG was founded in 2006 and is headquartered in Dietlikon, Switzerland. IMPLENIA N operates under Engineering Construction classification in Switzerland and is traded on Switzerland Exchange. It employs 7653 people.Things to note about Implenia AG performance evaluation
Checking the ongoing alerts about Implenia for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Implenia AG help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Implenia AG has accumulated about 621.91 M in cash with (69.25 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 26.95. | |
| Roughly 33.0% of the company shares are held by company insiders |
- Analyzing Implenia'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 Implenia's stock is overvalued or undervalued compared to its peers.
- Examining Implenia'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 Implenia's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Implenia's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Implenia's stock. These opinions can provide insight into Implenia's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Implenia Stock Analysis
When running Implenia's price analysis, check to measure Implenia'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 Implenia is operating at the current time. Most of Implenia's value examination focuses on studying past and present price action to predict the probability of Implenia's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Implenia's price. Additionally, you may evaluate how the addition of Implenia to your portfolios can decrease your overall portfolio volatility.