Impala Platinum (South Africa) Analysis
| IMP Stock | 12,201 286.00 2.29% |
Impala Platinum Holdings is overvalued with Real Value of 9782.85 and Hype Value of 12487.0. The main objective of Impala Platinum stock analysis is to determine its intrinsic value, which is an estimate of what Impala Platinum Holdings is worth, separate from its market price. There are two main types of Impala Platinum's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Impala Platinum's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Impala Platinum's stock to identify patterns and trends that may indicate its future price movements.
The Impala Platinum stock is traded in South Africa on Johannesburg Exchange, with the market opening at 09:00:00 and closing at 17:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in South Africa. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Impala Platinum's ongoing operational relationships across important fundamental and technical indicators.
Impala |
Impala Stock Analysis Notes
About 73.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 1.58. Some equities with similar Price to Book (P/B) outperform the market in the long run. Impala Platinum Holdings recorded earning per share (EPS) of 38.4. The entity last dividend was issued on the 21st of September 2022. The firm had 8:1 split on the 6th of November 2006. To learn more about Impala Platinum Holdings call BSc BSc at 27 11 731 9000 or check out https://www.implats.co.za.Impala Platinum Holdings 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. Impala Platinum's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Impala Platinum Holdings or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Impala Platinum had very high historical volatility over the last 90 days | |
| About 73.0% of the company shares are owned by institutional investors |
Impala Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 168.02 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Impala Platinum's market, we take the total number of its shares issued and multiply it by Impala Platinum'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.Impala Profitablity
Impala Platinum's profitability indicators refer to fundamental financial ratios that showcase Impala Platinum's ability to generate income relative to its revenue or operating costs. If, let's say, Impala Platinum is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Impala Platinum'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 Impala Platinum's profitability requires more research than a typical breakdown of Impala Platinum'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 0.27 %, 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 0.34 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.34. Technical Drivers
As of the 24th of March, Impala Platinum retains the Market Risk Adjusted Performance of (0.60), risk adjusted performance of 0.1068, and Downside Deviation of 2.79. Impala Platinum 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 Impala Platinum Holdings value at risk, expected short fall, and the relationship between the treynor ratio and downside variance to decide if Impala Platinum is priced fairly, providing market reflects its last-minute price of 12201.0 per share.Impala Platinum Holdings Price Movement Analysis
java.lang.NullPointerException: Cannot invoke "java.lang.Number.intValue()" because the return value of "sun.invoke.util.ValueConversions.primitiveConversion(sun.invoke.util.Wrapper, Object, boolean)" is null. 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. Impala Platinum 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 Impala Platinum Holdings. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Impala Platinum Outstanding Bonds
Impala Platinum 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. Impala Platinum Holdings 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 Impala bonds can be classified according to their maturity, which is the date when Impala Platinum Holdings 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.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View | |
| AerCap Global Aviation Corp BondUS00773HAA59 | View |
Impala Platinum Predictive Daily Indicators
Impala Platinum 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 Impala Platinum 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 | 144309.0 | |||
| Daily Balance Of Power | (0.60) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 12389.5 | |||
| Day Typical Price | 12326.67 | |||
| Market Facilitation Index | 1.0E-4 | |||
| Price Action Indicator | (331.50) | |||
| Period Momentum Indicator | (286.00) |
Impala Platinum Forecast Models
Impala Platinum's time-series forecasting models are one of many Impala Platinum'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 Impala Platinum'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.Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Impala Platinum to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Share Portfolio Now
Share PortfolioTrack or share privately all of your investments from the convenience of any device |
| All Next | Launch Module |
Complementary Tools for Impala Stock analysis
When running Impala Platinum's price analysis, check to measure Impala Platinum'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 Impala Platinum is operating at the current time. Most of Impala Platinum's value examination focuses on studying past and present price action to predict the probability of Impala Platinum's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Impala Platinum's price. Additionally, you may evaluate how the addition of Impala Platinum to your portfolios can decrease your overall portfolio volatility.
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
| Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes | |
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
| Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators |