Immersion (France) Performance
| ALIMR Stock | EUR 1.67 0.01 0.60% |
Immersion has a performance score of 1 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of -0.85, which attests to possible diversification benefits within a given portfolio. As the market becomes more bullish, returns on owning Immersion are expected to decrease slowly. On the other hand, during market turmoil, Immersion is expected to outperform it slightly. Immersion SA right now retains a risk of 4.18%. Please check out Immersion downside variance, and the relationship between the sortino ratio and daily balance of power , to decide if Immersion will be following its current trending patterns.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Immersion SA are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. Even with relatively invariable basic indicators, Immersion is not utilizing all of its potentials. The latest stock price agitation, may contribute to short-term losses for the retail investors. ...more
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Immersion Relative Risk vs. Return Landscape
If you would invest 166.00 in Immersion SA on September 29, 2024 and sell it today you would earn a total of 1.00 from holding Immersion SA or generate 0.6% return on investment over 90 days. Immersion SA is generating 0.095% of daily returns and assumes 4.1765% volatility on return distribution over the 90 days horizon. Simply put, 37% of stocks are less volatile than Immersion, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Immersion Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Immersion's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Immersion SA, and traders can use it to determine the average amount a Immersion's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0227
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Estimated Market Risk
| 4.18 actual daily | 37 63% of assets are more volatile |
Expected Return
| 0.1 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Immersion is performing at about 1% of its full potential. 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 Immersion by adding it to a well-diversified portfolio.
Immersion Fundamentals Growth
Immersion Stock prices reflect investors' perceptions of the future prospects and financial health of Immersion, and Immersion 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 Immersion Stock performance.
| Return On Equity | 0.0293 | |||
| Return On Asset | -0.0384 | |||
| Profit Margin | 0.01 % | |||
| Operating Margin | (0.08) % | |||
| Current Valuation | 5.63 M | |||
| Shares Outstanding | 1.27 M | |||
| Price To Book | 2.34 X | |||
| Price To Sales | 0.95 X | |||
| Revenue | 5.53 M | |||
| EBITDA | (280.15 K) | |||
| Cash And Equivalents | 1.68 M | |||
| Cash Per Share | 0.88 X | |||
| Total Debt | 1.33 M | |||
| Debt To Equity | 51.10 % | |||
| Book Value Per Share | 1.71 X | |||
| Earnings Per Share | 0.03 X | |||
| Total Asset | 7.22 M | |||
About Immersion Performance
Assessing Immersion's fundamental ratios provides investors with valuable insights into Immersion's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Immersion is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Immersion SA develops and integrates display systems and interaction devices. Immersion SA was founded in 1994 and is headquartered in Bordeaux, France. Immersion operates under Software - Application classification in France and is traded on Paris Stock Exchange. It employs 20 people.Things to note about Immersion SA performance evaluation
Checking the ongoing alerts about Immersion for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Immersion SA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Immersion SA may become a speculative penny stock | |
| Immersion SA had very high historical volatility over the last 90 days | |
| Immersion SA has high likelihood to experience some financial distress in the next 2 years |
- Analyzing Immersion'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 Immersion's stock is overvalued or undervalued compared to its peers.
- Examining Immersion'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 Immersion's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Immersion's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Immersion's stock. These opinions can provide insight into Immersion's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Immersion Stock Analysis
When running Immersion's price analysis, check to measure Immersion'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 Immersion is operating at the current time. Most of Immersion's value examination focuses on studying past and present price action to predict the probability of Immersion's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Immersion's price. Additionally, you may evaluate how the addition of Immersion to your portfolios can decrease your overall portfolio volatility.