Impax Environmental (UK) Price on October 14, 2024
| IEM Stock | 376.50 3.00 0.80% |
Below is the normalized historical share price chart for Impax Environmental Markets extending back to February 22, 2002. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Impax Environmental stands at 376.50, as last reported on the 2nd of December, with the highest price reaching 377.50 and the lowest price hitting 372.80 during the day.
If you're considering investing in Impax Stock, it is important to understand the factors that can impact its price. Impax Environmental holds Efficiency (Sharpe) Ratio of -0.0461, which attests that the entity had a -0.0461% return per unit of risk over the last 3 months. Impax Environmental exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Impax Environmental's Standard Deviation of 0.8054, market risk adjusted performance of (0.75), and Risk Adjusted Performance of (0.05) to validate the risk estimate we provide.
At present, Impax Environmental's Common Stock Shares Outstanding is projected to increase significantly based on the last few years of reporting. The current year's Liabilities And Stockholders Equity is expected to grow to about 1.4 B, whereas Common Stock is forecasted to decline to about 27.4 M. . Impax Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 391.086 | 50 Day MA 389.22 | Beta 0.788 |
Impax |
Sharpe Ratio = -0.0461
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | IEM |
Estimated Market Risk
| 0.81 actual daily | 7 93% of assets are more volatile |
Expected Return
| -0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Impax Environmental is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Impax Environmental by adding Impax Environmental to a well-diversified portfolio.
Price Book 0.8276 | Book Value 4.293 | Enterprise Value 1 B | Price Sales 22.1478 | Shares Outstanding 244.7 M |
Impax Environmental Valuation on October 14, 2024
It is possible to determine the worth of Impax Environmental on a given historical date. On October 14, 2024 Impax was worth 390.5 at the beginning of the trading date compared to the closed value of 394.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Impax Environmental stock. Still, in general, we apply an absolute valuation method to find Impax Environmental's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Impax Environmental where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Impax Environmental's related companies.
| Open | High | Low | Close | Volume | |
| 388.74 | 394.50 | 387.00 | 394.00 | 610,291 | |
10/14/2024 | 390.50 | 394.00 | 390.50 | 394.00 | 682,131 |
| 392.00 | 393.63 | 391.10 | 393.00 | 975,934 |
| Backtest Impax Environmental | | | Impax Environmental History | | | Impax Environmental Valuation | Previous | Next |
Impax Environmental Trading Date Momentum on October 14, 2024
| On October 15 2024 Impax Environmental Markets was traded for 393.00 at the closing time. The highest price during the trading period was 393.63 and the lowest recorded bid was listed for 391.10 . The volume for the day was 975.9 K. This history from October 15, 2024 contributed to the next trading day price decline. The trading delta at closing time to the next closing price was 0.25% . The trading delta at closing time to the current price is 1.52% . |
Impax Environmental Fundamentals Correlations and Trends
By evaluating Impax Environmental's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Impax Environmental's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Impax financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Impax Environmental Stock history
Impax Environmental investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Impax is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Impax Environmental will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Impax Environmental stock prices may prove useful in developing a viable investing in Impax Environmental
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 296.6 M | 324.5 M | |
| Net Income Applicable To Common Shares | 276.5 M | 290.3 M |
Impax Environmental Stock Technical Analysis
Impax Environmental technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Impax Environmental Period Price Range
Low | December 2, 2024
| High |
0.00 | 0.00 |
Impax Environmental Markets cannot be verified against its exchange. Please verify the symbol is currently traded on London Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Impax Environmental December 2, 2024 Market Strength
Market strength indicators help investors to evaluate how Impax Environmental stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Impax Environmental shares will generate the highest return on investment. By undertsting and applying Impax Environmental stock market strength indicators, traders can identify Impax Environmental Markets entry and exit signals to maximize returns
Impax Environmental Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Impax Environmental's price direction in advance. Along with the technical and fundamental analysis of Impax Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Impax to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | (0.05) | |||
| Jensen Alpha | (0.07) | |||
| Total Risk Alpha | (0.20) | |||
| Treynor Ratio | (0.76) |
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Complementary Tools for Impax Stock analysis
When running Impax Environmental's price analysis, check to measure Impax Environmental'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 Environmental is operating at the current time. Most of Impax Environmental's value examination focuses on studying past and present price action to predict the probability of Impax Environmental'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 Environmental's price. Additionally, you may evaluate how the addition of Impax Environmental to your portfolios can decrease your overall portfolio volatility.
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