Implenia Financials
| IMPN Stock | CHF 30.90 0.15 0.48% |
Implenia |
Understanding current and past Implenia Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Implenia's financial statements are interrelated, with each one affecting the others. For example, an increase in Implenia's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Implenia's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Implenia AG. Check Implenia's Beneish M Score to see the likelihood of Implenia's management manipulating its earnings.
Implenia Stock Summary
Implenia competes with Helvetia Holding, Bucher Industries, Hubersuhner, Stadler Rail, and Sulzer AG. Implenia AG operates as a construction and real estate services company primarily in Switzerland, Germany, Austria, Norway, Sweden, France, and internationally. Implenia AG was founded in 2006 and is headquartered in Dietlikon, Switzerland. IMPLENIA N operates under Engineering Construction classification in Switzerland and is traded on Switzerland Exchange. It employs 7653 people.| Instrument | Switzerland Stock View All |
| Exchange | SIX Swiss Exchange |
| ISIN | CH0023868554 |
| Business Address | Thurgauerstrasse 101A, Opfikon, |
| Sector | Industrials |
| Industry | Engineering & Construction |
| Benchmark | Dow Jones Industrial |
| Website | www.implenia.com |
| Phone | 41 58 474 74 74 |
| Currency | CHF - Swiss Franc |
You should never invest in Implenia without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Implenia Stock, because this is throwing your money away. Analyzing the key information contained in Implenia's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Implenia Key Financial Ratios
There are many critical financial ratios that Implenia's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Implenia AG reports annually and quarterly.| Return On Equity | 0.27 | |||
| Return On Asset | 0.0341 | |||
| Target Price | 39.67 | |||
| Beta | 0.75 | |||
| Z Score | 1.6 |
Implenia Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Implenia's current stock value. Our valuation model uses many indicators to compare Implenia value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Implenia competition to find correlations between indicators driving Implenia's intrinsic value. More Info.Implenia AG is currently regarded as number one stock in return on equity category among its peers. It also is currently regarded as number one stock in return on asset category among its peers reporting about 0.13 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Implenia AG is roughly 7.99 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Implenia's earnings, one of the primary drivers of an investment's value.Implenia AG Systematic Risk
Implenia's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Implenia volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Implenia AG correlated with the market. If Beta is less than 0 Implenia generally moves in the opposite direction as compared to the market. If Implenia Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Implenia AG is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Implenia is generally in the same direction as the market. If Beta > 1 Implenia moves generally in the same direction as, but more than the movement of the benchmark.
Implenia December 12, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Implenia help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Implenia AG. We use our internally-developed statistical techniques to arrive at the intrinsic value of Implenia AG based on widely used predictive technical indicators. In general, we focus on analyzing Implenia Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Implenia's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.59 | |||
| Information Ratio | (0.05) | |||
| Maximum Drawdown | 8.3 | |||
| Value At Risk | (2.16) | |||
| Potential Upside | 2.49 |
Additional Tools for Implenia Stock Analysis
When running Implenia's price analysis, check to measure Implenia'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 Implenia is operating at the current time. Most of Implenia's value examination focuses on studying past and present price action to predict the probability of Implenia's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Implenia's price. Additionally, you may evaluate how the addition of Implenia to your portfolios can decrease your overall portfolio volatility.