Impero AS (Denmark) Analysis
| IMPERO Stock | DKK 5.75 0.45 8.49% |
Impero AS is overvalued with Real Value of 4.59 and Hype Value of 5.75. The main objective of Impero AS stock analysis is to determine its intrinsic value, which is an estimate of what Impero AS is worth, separate from its market price. There are two main types of Impero AS's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Impero AS's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Impero AS's stock to identify patterns and trends that may indicate its future price movements.
The Impero AS stock is traded in Denmark on Copenhagen 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 Denmark. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Impero AS's ongoing operational relationships across important fundamental and technical indicators.
Impero |
Impero Stock Analysis Notes
About 63.0% of the company shares are held by company insiders. The company recorded a loss per share of 0.88. Impero AS had not issued any dividends in recent years. Its platform is distributed as Software-as-a-Service that enables companies to easily manage compliance through automation of risk and control management, documentation, and reporting. The company was incorporated in 2013 and is based in byhj, Denmark. Impero AS is traded on Copenhagen Stock Exchange in Denmark. To learn more about Impero AS call Rikke Skov at 45 70 22 53 64 or check out https://impero.com.Impero AS 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. Impero AS's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Impero AS or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Impero AS had very high historical volatility over the last 90 days | |
| Impero AS has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 15.09 M. Net Loss for the year was (16.24 M) with profit before overhead, payroll, taxes, and interest of 3.32 M. | |
| Impero AS generates negative cash flow from operations | |
| About 63.0% of the company shares are held by company insiders |
Impero Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 157.96 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Impero AS's market, we take the total number of its shares issued and multiply it by Impero AS'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.Impero Profitablity
Impero AS's profitability indicators refer to fundamental financial ratios that showcase Impero AS's ability to generate income relative to its revenue or operating costs. If, let's say, Impero AS is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Impero AS'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 Impero AS's profitability requires more research than a typical breakdown of Impero AS'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 (1.11) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (1.13) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $1.13. Technical Drivers
As of the 30th of November, Impero AS retains the Market Risk Adjusted Performance of (0.54), risk adjusted performance of 0.073, and Downside Deviation of 7.53. Impero AS 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.Impero AS Price Movement Analysis
The output start index for this execution was nine with a total number of output elements of fifty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Impero AS 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 Impero AS. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Impero AS Outstanding Bonds
Impero AS 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. Impero AS 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 Impero bonds can be classified according to their maturity, which is the date when Impero AS 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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Impero AS Predictive Daily Indicators
Impero AS 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 Impero AS 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.
Impero AS Forecast Models
Impero AS's time-series forecasting models are one of many Impero AS'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 Impero AS'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 Impero Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Impero AS 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 Impero 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 Impero AS. By using and applying Impero Stock analysis, traders can create a robust methodology for identifying Impero entry and exit points for their positions.
Its platform is distributed as Software-as-a-Service that enables companies to easily manage compliance through automation of risk and control management, documentation, and reporting. The company was incorporated in 2013 and is based in byhj, Denmark. Impero AS is traded on Copenhagen Stock Exchange in Denmark.
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When running Impero AS's price analysis, check to measure Impero AS'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 Impero AS is operating at the current time. Most of Impero AS's value examination focuses on studying past and present price action to predict the probability of Impero AS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Impero AS's price. Additionally, you may evaluate how the addition of Impero AS to your portfolios can decrease your overall portfolio volatility.
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