4Imprint Group (UK) Analysis
| FOUR Stock | 5,070 20.00 0.40% |
4Imprint Group Plc is overvalued with Real Value of 4302.92 and Hype Value of 5055.1. The main objective of 4Imprint Group stock analysis is to determine its intrinsic value, which is an estimate of what 4Imprint Group Plc is worth, separate from its market price. There are two main types of 4Imprint Group's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect 4Imprint Group's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of 4Imprint Group's stock to identify patterns and trends that may indicate its future price movements.
The 4Imprint Group stock is traded in UK on London Exchange, with the market opening at 08:00:00 and closing at 16:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in UK. 4Imprint Group is usually not traded on Summer Bank Holiday, Christmas Day, Boxing Day, New Year 's Day, Good Friday, Easter Monday, May Day Bank Holiday, Spring Bank Holiday ( 2025 ). 4Imprint Stock trading window is adjusted to Europe/London timezone.
4Imprint |
4Imprint Stock Analysis Notes
About 82.0% of the company shares are owned by institutional investors. The company last dividend was issued on the 15th of August 2024. 4Imprint Group Plc had 13:20 split on the 17th of May 1999. To learn more about 4Imprint Group Plc call Kevin LyonsTarr at 44 20 3709 9680 or check out https://investors.4imprint.com.4Imprint Group Quarterly Total Revenue |
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4Imprint Group Plc Investment Alerts
| 4Imprint Group Plc generated a negative expected return over the last 90 days | |
| 4Imprint Group Plc is unlikely to experience financial distress in the next 2 years | |
| Over 82.0% of the company shares are owned by institutional investors | |
| Latest headline from news.google.com: Norges Bank Boosts Stake in 4Imprint Group - TipRanks |
4Imprint Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.44 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate 4Imprint Group's market, we take the total number of its shares issued and multiply it by 4Imprint Group's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.4Imprint Profitablity
4Imprint Group's profitability indicators refer to fundamental financial ratios that showcase 4Imprint Group's ability to generate income relative to its revenue or operating costs. If, let's say, 4Imprint Group is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, 4Imprint Group's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of 4Imprint Group's profitability requires more research than a typical breakdown of 4Imprint Group's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.08 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.1 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.1. Management Efficiency
4Imprint Group Plc has return on total asset (ROA) of 0.3562 % which means that it generated a profit of $0.3562 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.9273 %, meaning that it generated $0.9273 on every $100 dollars invested by stockholders. 4Imprint Group's management efficiency ratios could be used to measure how well 4Imprint Group manages its routine affairs as well as how well it operates its assets and liabilities. At this time, 4Imprint Group's Non Currrent Assets Other are comparatively stable compared to the past year. Other Current Assets is likely to gain to about 35.1 M in 2024, whereas Non Current Assets Total are likely to drop slightly above 29.9 M in 2024.Leadership effectiveness at 4Imprint Group Plc is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Dividend Yield 0.0356 | Operating Margin 0.1047 | Profit Margin 0.082 | Forward Dividend Yield 0.0356 | Beta 0.96 |
Technical Drivers
As of the 2nd of December, 4Imprint Group shows the risk adjusted performance of (0.01), and Mean Deviation of 1.66. 4Imprint Group Plc technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm 4Imprint Group Plc information ratio, maximum drawdown, potential upside, as well as the relationship between the treynor ratio and value at risk to decide if 4Imprint Group Plc is priced some-what accurately, providing market reflects its regular price of 5070.0 per share.4Imprint Group Plc Price Movement Analysis
The output start index for this execution was twenty-seven with a total number of output elements of thirty-four. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. 4Imprint Group middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for 4Imprint Group Plc. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
4Imprint Group Outstanding Bonds
4Imprint Group issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. 4Imprint Group Plc uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most 4Imprint bonds can be classified according to their maturity, which is the date when 4Imprint Group Plc has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
4Imprint Group Predictive Daily Indicators
4Imprint Group intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of 4Imprint Group stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
4Imprint Group Forecast Models
4Imprint Group's time-series forecasting models are one of many 4Imprint Group's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary 4Imprint Group's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About 4Imprint Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how 4Imprint Group prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling 4Imprint shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as 4Imprint Group. By using and applying 4Imprint Stock analysis, traders can create a robust methodology for identifying 4Imprint entry and exit points for their positions.
4Imprint Group is entity of United Kingdom. It is traded as Stock on LSE exchange.
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Additional Tools for 4Imprint Stock Analysis
When running 4Imprint Group's price analysis, check to measure 4Imprint Group'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 4Imprint Group is operating at the current time. Most of 4Imprint Group's value examination focuses on studying past and present price action to predict the probability of 4Imprint Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move 4Imprint Group's price. Additionally, you may evaluate how the addition of 4Imprint Group to your portfolios can decrease your overall portfolio volatility.