Impax Asset (UK) Performance
| IPX Stock | 172.80 0.20 0.12% |
The company retains a Market Volatility (i.e., Beta) of 0.63, which attests to possible diversification benefits within a given portfolio. 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 -0.77%. Please make sure to check out Impax Asset's kurtosis, and the relationship between the maximum drawdown 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
Very Weak
Weak | Strong |
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 uncertain performance in the last few months, the Stock's technical and fundamental indicators remain rather sound which may send shares a bit higher in April 2025. The latest tumult may also be a sign of longer-term up-swing for the firm shareholders. ...more
Forward Dividend Yield 0.1595 | Payout Ratio 0.9787 | Last Split Factor 106:103 | Forward Dividend Rate 0.28 | Ex Dividend Date 2025-02-20 |
1 | Impax Awards Shares to CFO in Strategic Move - TipRanks | 12/03/2024 |
2 | Impax International Sustainable Economy Fund Q3 2024 Commentary - Seeking Alpha | 12/20/2024 |
3 | Impax Asset Management Reports Decrease in AUM Amid Strategic Shifts - TipRanks | 01/08/2025 |
4 | Impax Asset Management Group plc Has 1.14 Billion Stake in Microsoft Co. - MarketBeat | 01/20/2025 |
5 | Impax Asset Management Group Trading Down 10.9 percent - Time to Sell - MarketBeat | 02/21/2025 |
| Begin Period Cash Flow | 38 M |
Impax |
Impax Asset Relative Risk vs. Return Landscape
If you would invest 29,064 in Impax Asset Management on December 1, 2024 and sell it today you would lose (11,784) from holding Impax Asset Management or give up 40.55% of portfolio value over 90 days. Impax Asset Management is generating negative expected returns and assumes 3.5596% volatility on return distribution over the 90 days horizon. Simply put, 31% 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 |
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 = -0.2149
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| Negative Returns | IPX |
Estimated Market Risk
| 3.56 actual daily | 31 69% of assets are more volatile |
Expected Return
| -0.77 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.21 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.
| Return On Equity | 0.28 | ||||
| Return On Asset | 0.16 | ||||
| Profit Margin | 0.21 % | ||||
| Operating Margin | 0.28 % | ||||
| Current Valuation | 119.74 M | ||||
| Shares Outstanding | 127.77 M | ||||
| Price To Book | 1.69 X | ||||
| Price To Sales | 1.30 X | ||||
| Revenue | 170.11 M | ||||
| Gross Profit | 78.75 M | ||||
| EBITDA | 53.97 M | ||||
| Net Income | 48.97 M | ||||
| Total Debt | 7.79 M | ||||
| Book Value Per Share | 1.03 X | ||||
| Cash Flow From Operations | 50.64 M | ||||
| Earnings Per Share | 0.28 X | ||||
| Total Asset | 182.38 M | ||||
| Retained Earnings | 117.68 M | ||||
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 has high historical volatility and very poor performance | |
| Impax Asset is unlikely to experience financial distress in the next 2 years | |
| About 64.0% of the company shares are owned by institutional investors | |
| Latest headline from news.google.com: Impax Asset Management Group Trading Down 10.9 percent - Time to Sell - MarketBeat |
- 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.
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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