IMCD NV (Netherlands) Analysis
| IMCD Stock | EUR 130.70 0.60 0.46% |
IMCD NV is undervalued with Real Value of 0.0 and Hype Value of 0.0. The main objective of IMCD NV stock analysis is to determine its intrinsic value, which is an estimate of what IMCD NV is worth, separate from its market price. There are two main types of IMCD NV's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect IMCD NV's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of IMCD NV's stock to identify patterns and trends that may indicate its future price movements.
The IMCD NV stock is traded in Netherlands on Euronext Amsterdam, with the market opening at 09:00:00 and closing at 17:40:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Netherlands. IMCD NV is usually not traded on Christmas Day, Boxing Day, New Year 's Day, Good Friday, Easter Monday, International Workers ' Day. IMCD Stock trading window is adjusted to Europe/Amsterdam timezone.
IMCD |
IMCD Stock Analysis Notes
About 79.0% of the company shares are owned by institutional investors. The company last dividend was issued on the 4th of May 2022. IMCD N.V. distributes, markets, and sells specialty chemicals and ingredients in the Netherlands, rest of Europe, the Middle East, Africa, North America, South America, and the Asia-Pacific. The company was founded in 1995 and is headquartered in Rotterdam, the Netherlands. IMCD operates under Specialty Chemicals classification in Netherlands and is traded on Amsterdam Stock Exchange. It employs 3516 people. To learn more about IMCD NV call Piet Slikke at 31 10 290 8684 or check out https://www.imcdgroup.com.IMCD NV Investment Alerts
| IMCD NV generated a negative expected return over the last 90 days | |
| Over 79.0% of the company shares are owned by institutional investors |
IMCD Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 8.81 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate IMCD NV's market, we take the total number of its shares issued and multiply it by IMCD NV'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.IMCD Profitablity
IMCD NV's profitability indicators refer to fundamental financial ratios that showcase IMCD NV's ability to generate income relative to its revenue or operating costs. If, let's say, IMCD NV is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, IMCD NV'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 IMCD NV's profitability requires more research than a typical breakdown of IMCD NV'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 0.07 %, 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. Technical Drivers
As of the 20th of March, IMCD NV owns the Coefficient Of Variation of (983.44), standard deviation of 1.62, and Market Risk Adjusted Performance of (0.42). IMCD NV technical analysis makes it possible for you to employ past data patterns with the intention to determine a pattern that calculates the direction of the firm's future prices. Please check out IMCD NV mean deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if IMCD NV is priced favorably, providing market reflects its prevailing price of 130.7 per share.IMCD NV Price Movement Analysis
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. IMCD NV 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 IMCD NV. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
IMCD NV Outstanding Bonds
IMCD NV 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. IMCD NV 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 IMCD bonds can be classified according to their maturity, which is the date when IMCD NV 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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| MPLX LP 52 Corp BondUS55336VAL45 | View |
IMCD NV Predictive Daily Indicators
IMCD NV 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 IMCD NV 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 | 1646.94 | |||
| Daily Balance Of Power | (0.25) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 131.05 | |||
| Day Typical Price | 130.93 | |||
| Price Action Indicator | (0.65) | |||
| Period Momentum Indicator | (0.60) | |||
| Relative Strength Index | 36.33 |
IMCD NV Forecast Models
IMCD NV's time-series forecasting models are one of many IMCD NV'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 IMCD NV'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 IMCD Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how IMCD NV 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 IMCD 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 IMCD NV. By using and applying IMCD Stock analysis, traders can create a robust methodology for identifying IMCD entry and exit points for their positions.
IMCD N.V. distributes, markets, and sells specialty chemicals and ingredients in the Netherlands, rest of Europe, the Middle East, Africa, North America, South America, and the Asia-Pacific. The company was founded in 1995 and is headquartered in Rotterdam, the Netherlands. IMCD operates under Specialty Chemicals classification in Netherlands and is traded on Amsterdam Stock Exchange. It employs 3516 people.
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Additional Tools for IMCD Stock Analysis
When running IMCD NV's price analysis, check to measure IMCD NV'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 IMCD NV is operating at the current time. Most of IMCD NV's value examination focuses on studying past and present price action to predict the probability of IMCD NV's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move IMCD NV's price. Additionally, you may evaluate how the addition of IMCD NV to your portfolios can decrease your overall portfolio volatility.