Impala Platinum (Germany) Performance
| IPHB Stock | EUR 4.65 0.16 3.33% |
The company retains a Market Volatility (i.e., Beta) of -0.26, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Impala Platinum are expected to decrease at a much lower rate. During the bear market, Impala Platinum is likely to outperform the market. At this point, Impala Platinum Holdings has a negative expected return of -0.17%. Please make sure to check out Impala Platinum's treynor ratio, skewness, and the relationship between the total risk alpha and potential upside , to decide if Impala Platinum Holdings performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Impala Platinum Holdings has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest fragile performance, the Stock's technical indicators remain stable and the current disturbance on Wall Street may also be a sign of long-run gains for the company stockholders. ...more
| Begin Period Cash Flow | 23.5 B | |
| Total Cashflows From Investing Activities | -16.6 B | |
| Free Cash Flow | 26 B |
Impala |
Impala Platinum Relative Risk vs. Return Landscape
If you would invest 540.00 in Impala Platinum Holdings on October 6, 2024 and sell it today you would lose (75.00) from holding Impala Platinum Holdings or give up 13.89% of portfolio value over 90 days. Impala Platinum Holdings is producing return of less than zero assuming 3.9027% volatility of returns over the 90 days investment horizon. Simply put, 34% of all stocks have less volatile historical return distribution than Impala Platinum, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Impala Platinum Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Impala Platinum's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Impala Platinum Holdings, and traders can use it to determine the average amount a Impala Platinum'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 = -0.0435
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| Negative Returns | IPHB |
Estimated Market Risk
| 3.9 actual daily | 34 66% of assets are more volatile |
Expected Return
| -0.17 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Impala Platinum 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 Impala Platinum by adding Impala Platinum to a well-diversified portfolio.
Impala Platinum Fundamentals Growth
Impala Stock prices reflect investors' perceptions of the future prospects and financial health of Impala Platinum, and Impala Platinum 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 Impala Stock performance.
| Return On Equity | 0.32 | |||
| Return On Asset | 0.18 | |||
| Profit Margin | 0.27 % | |||
| Operating Margin | 0.34 % | |||
| Current Valuation | 8.52 B | |||
| Shares Outstanding | 846.13 M | |||
| Price To Earning | (29.72) X | |||
| Price To Book | 1.57 X | |||
| Price To Sales | 0.08 X | |||
| Revenue | 118.33 B | |||
| EBITDA | 51.35 B | |||
| Cash And Equivalents | 310.63 M | |||
| Cash Per Share | 0.43 X | |||
| Debt To Equity | 20.60 % | |||
| Book Value Per Share | 135.56 X | |||
| Cash Flow From Operations | 34.94 B | |||
| Earnings Per Share | 1.98 X | |||
| Total Asset | 156.09 B | |||
About Impala Platinum Performance
By analyzing Impala Platinum's fundamental ratios, stakeholders can gain valuable insights into Impala Platinum's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Impala Platinum 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 Impala Platinum has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Impala Platinum Holdings Limited engages in mining, processing, refining, and marketing platinum and associated platinum group metals in South Africa and Zimbabwe. Impala Platinum Holdings Limited is based in Johannesburg, South Africa. Impala Platinum operates under Industrial Metals Minerals classification in Germany and is traded on Frankfurt Stock Exchange. It employs 672 people.Things to note about Impala Platinum Holdings performance evaluation
Checking the ongoing alerts about Impala Platinum for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Impala Platinum Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Impala Platinum generated a negative expected return over the last 90 days | |
| Impala Platinum has high historical volatility and very poor performance | |
| About 74.0% of the company shares are owned by institutional investors |
- Analyzing Impala Platinum'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 Impala Platinum's stock is overvalued or undervalued compared to its peers.
- Examining Impala Platinum'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 Impala Platinum's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Impala Platinum's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Impala Platinum's stock. These opinions can provide insight into Impala Platinum's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Impala Stock analysis
When running Impala Platinum's price analysis, check to measure Impala Platinum'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 Impala Platinum is operating at the current time. Most of Impala Platinum's value examination focuses on studying past and present price action to predict the probability of Impala Platinum's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Impala Platinum's price. Additionally, you may evaluate how the addition of Impala Platinum to your portfolios can decrease your overall portfolio volatility.
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