Impax Environmental (UK) Analysis
| IEM Stock | 373.50 0.50 0.13% |
Impax Environmental Markets is overvalued with Real Value of 347.35 and Hype Value of 373.44. The main objective of Impax Environmental stock analysis is to determine its intrinsic value, which is an estimate of what Impax Environmental Markets is worth, separate from its market price. There are two main types of Impax Environmental's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Impax Environmental's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Impax Environmental's stock to identify patterns and trends that may indicate its future price movements.
The Impax Environmental 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. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Impax Environmental's ongoing operational relationships across important fundamental and technical indicators.
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Impax Stock Analysis Notes
About 42.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 0.82. Some equities with similar Price to Book (P/B) outperform the market in the long run. Impax Environmental recorded a loss per share of 0.04. The entity last dividend was issued on the 15th of August 2024. To learn more about Impax Environmental Markets call the company at +44 020 3912 3000 or check out https://www.impaxenvironmentalmarkets.co.uk.Impax Environmental Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Impax Environmental's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Impax Environmental Markets or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Impax Environmental generated a negative expected return over the last 90 days | |
| Latest headline from news.google.com: MIDAS SHARE TIPS The unheralded eco firms being turned into green giants - MSN |
Impax Environmental Thematic Classifications
In addition to having Impax Environmental stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | IronSteel and Iron production |
Impax Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 926.58 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Impax Environmental's market, we take the total number of its shares issued and multiply it by Impax Environmental'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.Management Efficiency
At present, Impax Environmental's Non Current Assets Total are projected to increase significantly based on the last few years of reporting. The current year's Other Current Assets is expected to grow to about 215.2 K, whereas Other Assets are forecasted to decline to about 37 K. Impax Environmental's management efficiency ratios could be used to measure how well Impax Environmental manages its routine affairs as well as how well it operates its assets and liabilities.The decision-making processes within Impax Environmental are key to its success in a competitive market. By evaluating these processes, we assess the stock's potential for future gains.
Dividend Yield 0.0126 | Operating Margin 1.6916 | Forward Dividend Yield 0.0126 | Beta 0.788 | Return On Assets (0) |
Technical Drivers
As of the 29th of November, Impax Environmental retains the Standard Deviation of 0.8125, risk adjusted performance of (0.05), and Market Risk Adjusted Performance of (0.96). Impax Environmental technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Please check out Impax Environmental maximum drawdown, as well as the relationship between the potential upside and kurtosis to decide if Impax Environmental is priced fairly, providing market reflects its last-minute price of 373.5 per share.Impax Environmental Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Impax Environmental 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 Impax Environmental. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Impax Environmental Outstanding Bonds
Impax Environmental 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. Impax Environmental 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 Impax bonds can be classified according to their maturity, which is the date when Impax Environmental Markets 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.
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Impax Environmental Predictive Daily Indicators
Impax Environmental 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 Impax Environmental 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.
| Accumulation Distribution | 18110.91 | |||
| Daily Balance Of Power | (0.12) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 373.5 | |||
| Day Typical Price | 373.5 | |||
| Price Action Indicator | (0.25) | |||
| Period Momentum Indicator | (0.50) |
Impax Environmental Forecast Models
Impax Environmental's time-series forecasting models are one of many Impax Environmental'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 Impax Environmental'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 Impax Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Impax Environmental 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 Impax 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 Impax Environmental. By using and applying Impax Stock analysis, traders can create a robust methodology for identifying Impax entry and exit points for their positions.
Impax Environmental is entity of United Kingdom. It is traded as Stock on LSE exchange.
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Complementary Tools for Impax Stock analysis
When running Impax Environmental's price analysis, check to measure Impax Environmental'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 Environmental is operating at the current time. Most of Impax Environmental's value examination focuses on studying past and present price action to predict the probability of Impax Environmental'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 Environmental's price. Additionally, you may evaluate how the addition of Impax Environmental to your portfolios can decrease your overall portfolio volatility.
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