Impax Asset (UK) Analysis

Impax Stock Analysis Notes

About 19.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.89. Some equities with similar Price to Book (P/B) outperform the market in the long run. Impax Asset Management last dividend was issued on the 20th of February 2025. The entity had 106:103 split on the 18th of October 2000. To learn more about Impax Asset Management call the company at 44 20 39123000 or check out https://www.impaxam.com.

Impax Asset Management Investment Alerts

Impax Asset Thematic Classifications

Impax Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 248.65 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Impax Asset's market, we take the total number of its shares issued and multiply it by Impax Asset'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.

Impax Profitablity

The company has Profit Margin (PM) of 0.21 %, 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 0.28 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.28.

Management Efficiency

Impax Asset Management has return on total asset (ROA) of 0.1617 % which means that it generated a profit of $0.1617 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.2752 %, meaning that it generated $0.2752 on every $100 dollars invested by stockholders. Impax Asset's management efficiency ratios could be used to measure how well Impax Asset manages its routine affairs as well as how well it operates its assets and liabilities. At present, Impax Asset's Non Current Assets Total are projected to increase significantly based on the last few years of reporting. The current year's Non Currrent Assets Other is expected to grow to about 38 M, whereas Intangible Assets are forecasted to decline to about 8.3 M.

Technical Drivers

As of the 26th of March, Impax Asset retains the Standard Deviation of 2.05, market risk adjusted performance of (1.64), and Risk Adjusted Performance of (0.02). Impax Asset 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 Asset Management information ratio, value at risk, as well as the relationship between the Value At Risk and kurtosis to decide if Impax Asset is priced fairly, providing market reflects its last-minute price of 194.6 per share.

Impax Asset Management Price Movement Analysis

Impax Asset Outstanding Bonds

Impax Asset Predictive Daily Indicators

Impax Asset Forecast Models

Impax Asset's time-series forecasting models are one of many Impax Asset'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 Asset'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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Impax Asset 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 Asset. By using and applying Impax Stock analysis, traders can create a robust methodology for identifying Impax entry and exit points for their positions.

When running Impax Asset's price analysis, check to measure Impax Asset'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 Asset is operating at the current time. Most of Impax Asset's value examination focuses on studying past and present price action to predict the probability of Impax Asset'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 Asset's price. Additionally, you may evaluate how the addition of Impax Asset to your portfolios can decrease your overall portfolio volatility.