Imerys SA Financials
Based on the key measurements obtained from Imerys SA's financial statements, Imerys SA is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.
With this module, you can analyze Imerys financials for your investing period. You should be able to track the changes in Imerys SA individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
Imerys |
Understanding current and past Imerys SA Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Imerys SA's financial statements are interrelated, with each one affecting the others. For example, an increase in Imerys SA's assets may result in an increase in income on the income statement.
The data published in Imerys SA's official financial statements typically reflect Imerys SA's business processes, product offerings, services, and other fundamental events. However, there are additional fundamental indicators that are easier to understand and visualize along the underlying realities that are driving Imerys SA's quantitative information. For example, before you start analyzing numbers published by Imerys accountants, it's essential to understand Imerys SA's liquidity, profitability, and earnings quality within the context of the Basic Materials space in which it operates.
Imerys SA Stock Summary
Imerys SA competes with Martin Marietta, CRH PLC, Eagle Materials, Summit Materials, and United States. 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.| Instrument | USA OTC Stock View All |
| Exchange | OTCGREY Exchange |
| Business Address | 43 Quai de |
| Sector | Basic Materials |
| Industry | Building Materials |
| Benchmark | Dow Jones Industrial |
| Website | www.imerys.com |
| Phone | 33 1 49 55 63 00 |
| Currency | USD - US Dollar |
Imerys SA Key Financial Ratios
There are many critical financial ratios that Imerys SA's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Imerys SA reports annually and quarterly.| Return On Equity | 0.0943 | |||
| Return On Asset | 0.0388 | |||
| Beta | 1.56 | |||
| Z Score | 1.2 |
Imerys Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Imerys SA's current stock value. Our valuation model uses many indicators to compare Imerys SA value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Imerys SA competition to find correlations between indicators driving Imerys SA's intrinsic value. More Info.Imerys SA 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 0.41 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Imerys SA is roughly 2.43 . 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 Imerys SA's earnings, one of the primary drivers of an investment's value.Imerys SA Systematic Risk
Imerys SA's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Imerys SA 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 Imerys SA correlated with the market. If Beta is less than 0 Imerys SA generally moves in the opposite direction as compared to the market. If Imerys SA Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Imerys SA is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Imerys SA is generally in the same direction as the market. If Beta > 1 Imerys SA moves generally in the same direction as, but more than the movement of the benchmark.
Imerys SA December 11, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Imerys SA help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Imerys SA. We use our internally-developed statistical techniques to arrive at the intrinsic value of Imerys SA based on widely used predictive technical indicators. In general, we focus on analyzing Imerys OTC Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Imerys SA's daily price indicators and compare them against related drivers.
| Information Ratio | (0.24) | |||
| Maximum Drawdown | 10.1 |
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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