Imerys Sa Stock Performance
| IMYSF Stock | USD 31.50 1.01 3.31% |
The company retains a Market Volatility (i.e., Beta) of 0.47, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Imerys SA's returns are expected to increase less than the market. However, during the bear market, the loss of holding Imerys SA is expected to be smaller as well. At this point, Imerys SA has a negative expected return of -0.0657%. Please make sure to check out Imerys SA's jensen alpha, as well as the relationship between the daily balance of power and period momentum indicator , to decide if Imerys SA performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Imerys SA has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Imerys SA is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 647.8 M | |
| Total Cashflows From Investing Activities | -309.6 M |
Imerys |
Imerys SA Relative Risk vs. Return Landscape
If you would invest 3,401 in Imerys SA on November 7, 2025 and sell it today you would lose (251.00) from holding Imerys SA or give up 7.38% of portfolio value over 90 days. Imerys SA is currently producing negative expected returns and takes up 3.1642% volatility of returns over 90 trading days. Put another way, 28% of traded otc stocks are less volatile than Imerys, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Imerys SA Target Price Odds to finish over Current Price
The tendency of Imerys OTC Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 31.50 | 90 days | 31.50 | about 33.23 |
Based on a normal probability distribution, the odds of Imerys SA to move above the current price in 90 days from now is about 33.23 (This Imerys SA probability density function shows the probability of Imerys OTC Stock to fall within a particular range of prices over 90 days) .
Imerys SA Price Density |
| Price |
Predictive Modules for Imerys SA
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Imerys SA. Regardless of method or technology, however, to accurately forecast the otc stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the otc stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Imerys SA'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.
Imerys SA Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Imerys SA is not an exception. The market had few large corrections towards the Imerys SA's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Imerys SA, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Imerys SA within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.1 | |
β | Beta against Dow Jones | 0.47 | |
σ | Overall volatility | 2.93 | |
Ir | Information ratio | -0.04 |
Imerys SA Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Imerys SA for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Imerys SA can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Imerys SA generated a negative expected return over the last 90 days | |
| Imerys SA has high historical volatility and very poor performance | |
| About 70.0% of the company shares are owned by institutional investors |
Imerys SA Fundamentals Growth
Imerys OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Imerys SA, and Imerys SA fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Imerys OTC Stock performance.
| Return On Equity | 0.0943 | |||
| Return On Asset | 0.0388 | |||
| Profit Margin | 0.04 % | |||
| Operating Margin | 0.1 % | |||
| Current Valuation | 4.9 B | |||
| Shares Outstanding | 84.4 M | |||
| Price To Earning | 46.48 X | |||
| Price To Book | 0.89 X | |||
| Price To Sales | 0.68 X | |||
| Revenue | 4.38 B | |||
| EBITDA | 709.1 M | |||
| Cash And Equivalents | 701 M | |||
| Cash Per Share | 8.27 X | |||
| Total Debt | 1.7 B | |||
| Debt To Equity | 0.64 % | |||
| Book Value Per Share | 40.46 X | |||
| Cash Flow From Operations | 542.9 M | |||
| Earnings Per Share | 3.39 X | |||
| Total Asset | 7.42 B | |||
About Imerys SA Performance
By analyzing Imerys SA's fundamental ratios, stakeholders can gain valuable insights into Imerys SA's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Imerys SA has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Imerys SA has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Imerys S.A. provides mineral-based specialty solutions for various industries worldwide. The company was incorporated in 1880 and is headquartered in Paris, France. Imerys Sa is traded on OTC Exchange in the United States.Things to note about Imerys SA performance evaluation
Checking the ongoing alerts about Imerys SA for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Imerys SA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Imerys SA generated a negative expected return over the last 90 days | |
| Imerys SA has high historical volatility and very poor performance | |
| About 70.0% of the company shares are owned by institutional investors |
- Analyzing Imerys SA's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Imerys SA's stock is overvalued or undervalued compared to its peers.
- Examining Imerys SA's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Imerys SA's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Imerys SA's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Imerys SA's otc stock. These opinions can provide insight into Imerys SA's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Imerys OTC Stock analysis
When running Imerys SA's price analysis, check to measure Imerys SA'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 Imerys SA is operating at the current time. Most of Imerys SA's value examination focuses on studying past and present price action to predict the probability of Imerys SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Imerys SA's price. Additionally, you may evaluate how the addition of Imerys SA to your portfolios can decrease your overall portfolio volatility.
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