Impax Asset (UK) Performance

IPX Stock   194.00  0.60  0.31%   
The company retains a Market Volatility (i.e., Beta) of 0.22, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Impax Asset's returns are expected to increase less than the market. However, during the bear market, the loss of holding Impax Asset is expected to be smaller as well. At this point, Impax Asset Management has a negative expected return of -0.16%. Please make sure to check out Impax Asset's kurtosis, and the relationship between the value at risk and rate of daily change , to decide if Impax Asset Management 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 Impax Asset Management has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest uncertain performance, the Stock's technical and fundamental indicators remain sound and the latest tumult on Wall Street may also be a sign of longer-term gains for the firm shareholders. ...more
Forward Dividend Yield
0.1418
Payout Ratio
0.9787
Last Split Factor
106:103
Forward Dividend Rate
0.28
Ex Dividend Date
2025-02-20
1
Impax Asset Management Group Shares Cross Below 200-Day Moving Average - Heres What Happened - MarketBeat
01/02/2025
2
St Jamess Place Impax slumps following mandate losses - MSN
01/09/2025
3
Impax Asset Management Group plc Trims Position in Apple Inc. - MarketBeat
01/23/2025
4
Impax Asset Management Group Reaches New 52-Week Low - Heres Why - MarketBeat
02/25/2025
5
Stock Talk Buy Impax says Berenberg - Citywire Wealth Manager
03/06/2025
 
Impax Asset dividend paid on 21st of March 2025
03/21/2025
Begin Period Cash Flow38 M
  

Impax Asset Relative Risk vs. Return Landscape

If you would invest  21,631  in Impax Asset Management on December 25, 2024 and sell it today you would lose (2,231) from holding Impax Asset Management or give up 10.31% of portfolio value over 90 days. Impax Asset Management is generating negative expected returns and assumes 1.9952% volatility on return distribution over the 90 days horizon. Simply put, 17% 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  
Assuming the 90 days trading horizon Impax Asset is expected to under-perform the market. In addition to that, the company is 2.33 times more volatile than its market benchmark. It trades about -0.08 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly -0.03 per unit of volatility.

Impax Asset Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Impax Asset's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Impax Asset Management, and traders can use it to determine the average amount a Impax Asset'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 = -0.0794

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Estimated Market Risk

 2.0
  actual daily
17
83% of assets are more volatile

Expected Return

 -0.16
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.08
  actual daily
0
Most of other assets perform better
Based on monthly moving average Impax Asset 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 Impax Asset by adding Impax Asset to a well-diversified portfolio.

Impax Asset Fundamentals Growth

Impax Stock prices reflect investors' perceptions of the future prospects and financial health of Impax Asset, and Impax Asset 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.

About Impax Asset Performance

By analyzing Impax Asset's fundamental ratios, stakeholders can gain valuable insights into Impax Asset's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Impax Asset 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 Asset has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Impax Asset is entity of United Kingdom. It is traded as Stock on LSE exchange.

Things to note about Impax Asset Management performance evaluation

Checking the ongoing alerts about Impax Asset for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Impax Asset Management help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Impax Asset generated a negative expected return over the last 90 days
Impax Asset is unlikely to experience financial distress in the next 2 years
About 61.0% of the company shares are owned by institutional investors
On 21st of March 2025 Impax Asset paid 0.229 per share dividend to its current shareholders
Latest headline from news.google.com: Impax slashes jobs after loss of St Jamess Place mandate - MSN
Evaluating Impax Asset's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Impax Asset's stock performance include:
  • Analyzing Impax Asset'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 Asset's stock is overvalued or undervalued compared to its peers.
  • Examining Impax Asset'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 Asset's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Impax Asset's management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of Impax Asset's stock. These opinions can provide insight into Impax Asset's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Impax Asset's stock performance is not an exact science, and many factors can impact Impax Asset's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.

Complementary Tools for Impax Stock analysis

When running Impax Asset's price analysis, check to measure Impax Asset'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 Asset is operating at the current time. Most of Impax Asset's value examination focuses on studying past and present price action to predict the probability of Impax Asset'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 Asset's price. Additionally, you may evaluate how the addition of Impax Asset to your portfolios can decrease your overall portfolio volatility.
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