Impulse Fitness (France) Performance
| MLIFS Stock | 7.00 0.95 11.95% |
The company retains a Market Volatility (i.e., Beta) of 0.14, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Impulse Fitness' returns are expected to increase less than the market. However, during the bear market, the loss of holding Impulse Fitness is expected to be smaller as well. At this point, Impulse Fitness Solutions has a negative expected return of -0.28%. Please make sure to check out Impulse Fitness' jensen alpha and rate of daily change , to decide if Impulse Fitness Solutions 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 Impulse Fitness Solutions has generated negative risk-adjusted returns adding no value to investors with long positions. Even with weak performance in the last few months, the Stock's basic indicators remain relatively invariable which may send shares a bit higher in January 2025. The latest agitation may also be a sign of long-running up-swing for the enterprise retail investors. ...more
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Impulse Fitness Relative Risk vs. Return Landscape
If you would invest 850.00 in Impulse Fitness Solutions on September 4, 2024 and sell it today you would lose (150.00) from holding Impulse Fitness Solutions or give up 17.65% of portfolio value over 90 days. Impulse Fitness Solutions is generating negative expected returns and assumes 1.6745% volatility on return distribution over the 90 days horizon. Simply put, 14% of stocks are less volatile than Impulse, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Impulse Fitness Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Impulse Fitness' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Impulse Fitness Solutions, and traders can use it to determine the average amount a Impulse Fitness' 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 = -0.1692
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| Negative Returns | MLIFS |
Estimated Market Risk
| 1.67 actual daily | 14 86% of assets are more volatile |
Expected Return
| -0.28 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.17 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Impulse Fitness 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 Impulse Fitness by adding Impulse Fitness to a well-diversified portfolio.
Impulse Fitness Fundamentals Growth
Impulse Stock prices reflect investors' perceptions of the future prospects and financial health of Impulse Fitness, and Impulse Fitness 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 Impulse Stock performance.
| Current Valuation | 114.97 M | |||
| Shares Outstanding | 8.7 M | |||
| Price To Book | 20.53 X | |||
| Price To Sales | 261.71 X | |||
About Impulse Fitness Performance
Assessing Impulse Fitness' fundamental ratios provides investors with valuable insights into Impulse Fitness' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Impulse Fitness is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Things to note about Impulse Fitness Solutions performance evaluation
Checking the ongoing alerts about Impulse Fitness for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Impulse Fitness Solutions help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Impulse Fitness generated a negative expected return over the last 90 days |
- Analyzing Impulse Fitness' 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 Impulse Fitness' stock is overvalued or undervalued compared to its peers.
- Examining Impulse Fitness' 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 Impulse Fitness' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Impulse Fitness' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Impulse Fitness' stock. These opinions can provide insight into Impulse Fitness' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Impulse Stock Analysis
When running Impulse Fitness' price analysis, check to measure Impulse Fitness' 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 Impulse Fitness is operating at the current time. Most of Impulse Fitness' value examination focuses on studying past and present price action to predict the probability of Impulse Fitness' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Impulse Fitness' price. Additionally, you may evaluate how the addition of Impulse Fitness to your portfolios can decrease your overall portfolio volatility.