IMCD NV Key Fundamental Indicators
| IMCDY Stock | USD 47.99 1.34 2.87% |
As of the 1st of March, IMCD NV owns the Market Risk Adjusted Performance of 0.1633, semi deviation of 2.09, and Downside Deviation of 2.26. 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. Strictly speaking, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume patterns, or the prices will eventually revert. We were able to break down nineteen technical drivers for IMCD NV, which can be compared to its peers in the sector.
IMCD NV's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing IMCD NV's valuation are provided below:IMCD NV does not today have any fundamental measures for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. IMCD |
IMCD NV 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to IMCD NV's otc stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of IMCD NV.
| 12/01/2025 |
| 03/01/2026 |
If you would invest 0.00 in IMCD NV on December 1, 2025 and sell it all today you would earn a total of 0.00 from holding IMCD NV or generate 0.0% return on investment in IMCD NV over 90 days. IMCD NV is related to or competes with Showa Denko, Fuchs Petrolub, Fuchs Petrolub, Sumitomo Chemical, Bachem Holding, Croda International, and Arkema SA. IMCD N.V. distributes, markets, and sells specialty chemicals and ingredients in the Netherlands, rest of Europe, the Mi... More
IMCD NV Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure IMCD NV's otc stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess IMCD NV upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.26 | |||
| Information Ratio | 0.019 | |||
| Maximum Drawdown | 16.03 | |||
| Value At Risk | (4.00) | |||
| Potential Upside | 3.86 |
IMCD NV Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for IMCD NV's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as IMCD NV's standard deviation. In reality, there are many statistical measures that can use IMCD NV historical prices to predict the future IMCD NV's volatility.| Risk Adjusted Performance | 0.047 | |||
| Jensen Alpha | 0.0631 | |||
| Total Risk Alpha | (0.15) | |||
| Sortino Ratio | 0.0229 | |||
| Treynor Ratio | 0.1533 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of IMCD NV's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
IMCD NV March 1, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.047 | |||
| Market Risk Adjusted Performance | 0.1633 | |||
| Mean Deviation | 1.7 | |||
| Semi Deviation | 2.09 | |||
| Downside Deviation | 2.26 | |||
| Coefficient Of Variation | 1924.88 | |||
| Standard Deviation | 2.73 | |||
| Variance | 7.44 | |||
| Information Ratio | 0.019 | |||
| Jensen Alpha | 0.0631 | |||
| Total Risk Alpha | (0.15) | |||
| Sortino Ratio | 0.0229 | |||
| Treynor Ratio | 0.1533 | |||
| Maximum Drawdown | 16.03 | |||
| Value At Risk | (4.00) | |||
| Potential Upside | 3.86 | |||
| Downside Variance | 5.11 | |||
| Semi Variance | 4.38 | |||
| Expected Short fall | (1.83) | |||
| Skewness | 1.46 | |||
| Kurtosis | 5.24 |
IMCD NV Backtested Returns
At this stage we consider IMCD OTC Stock to be very steady. IMCD NV retains Efficiency (Sharpe Ratio) of 0.0582, which attests that the entity had a 0.0582 % return per unit of return volatility over the last 3 months. We have found thirty technical indicators for IMCD NV, which you can use to evaluate the volatility of the firm. Please check out IMCD NV's Market Risk Adjusted Performance of 0.1633, semi deviation of 2.09, and Downside Deviation of 2.26 to validate if the risk estimate we provide is consistent with the expected return of 0.16%. IMCD NV has a performance score of 4 on a scale of 0 to 100. The company owns a Beta (Systematic Risk) of 0.86, which attests to possible diversification benefits within a given portfolio. IMCD NV returns are very sensitive to returns on the market. As the market goes up or down, IMCD NV is expected to follow. IMCD NV now owns a risk of 2.78%. Please check out IMCD NV standard deviation, expected short fall, period momentum indicator, as well as the relationship between the maximum drawdown and rate of daily change , to decide if IMCD NV will be following its current price history.
Auto-correlation | 0.52 |
Modest predictability
IMCD NV has modest predictability. Overlapping area represents the amount of predictability between IMCD NV time series from 1st of December 2025 to 15th of January 2026 and 15th of January 2026 to 1st of March 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of IMCD NV price movement. The serial correlation of 0.52 indicates that about 52.0% of current IMCD NV price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.52 | |
| Spearman Rank Test | 0.52 | |
| Residual Average | 0.0 | |
| Price Variance | 12.03 |
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
| Competition |
Based on the latest financial disclosure, IMCD NV has a Profit Margin of 0.0681%. This is much higher than that of the sector and significantly higher than that of the Profit Margin industry. The profit margin for all United States stocks is notably lower than that of the firm.
IMCD NV Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining IMCD NV's current stock value. Our valuation model uses many indicators to compare IMCD NV value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across IMCD NV competition to find correlations between indicators driving IMCD NV's intrinsic value. More Info.IMCD NV is rated fourth overall in return on equity category among its peers. It also is rated fourth overall in return on asset category among its peers reporting about 0.40 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for IMCD NV is roughly 2.53 . Comparative valuation analysis is a catch-all model that can be used if you cannot value IMCD NV by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for IMCD NV's OTC Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.IMCD Profit Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses IMCD NV's direct or indirect competition against its Profit Margin to detect undervalued stocks with similar characteristics or determine the otc stocks which would be a good addition to a portfolio. Peer analysis of IMCD NV could also be used in its relative valuation, which is a method of valuing IMCD NV by comparing valuation metrics of similar companies.IMCD NV is currently under evaluation in profit margin category among its peers.
IMCD Fundamentals
| Return On Equity | 0.19 | |||
| Return On Asset | 0.075 | |||
| Profit Margin | 0.07 % | |||
| Operating Margin | 0.1 % | |||
| Current Valuation | 12.12 B | |||
| Price To Earning | 46.12 X | |||
| Revenue | 4.09 B | |||
| Gross Profit | 853.76 M | |||
| EBITDA | 481.75 M | |||
| Net Income | 207.28 M | |||
| Cash And Equivalents | 182.7 M | |||
| Cash Per Share | 1.60 X | |||
| Total Debt | 1.32 B | |||
| Debt To Equity | 0.82 % | |||
| Current Ratio | 1.68 X | |||
| Book Value Per Share | 14.12 X | |||
| Cash Flow From Operations | 196.26 M | |||
| Earnings Per Share | 1.90 X | |||
| Number Of Employees | 4.01 K | |||
| Beta | 1.02 | |||
| Last Dividend Paid | 1.62 |
About IMCD NV Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze IMCD NV's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of IMCD NV using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of IMCD NV based on its fundamental data. In general, a quantitative approach, as applied to this otc stock, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.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. IMCD N.V. was founded in 1995 and is headquartered in Rotterdam, the Netherlands. Imcd Group is traded on OTC Exchange in the United States.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for IMCD OTC 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.