IMCO Industries (Israel) Performance
| IMCO Stock | ILS 3,423 72.00 2.06% |
On a scale of 0 to 100, IMCO Industries holds a performance score of 11. The company owns a Beta (Systematic Risk) of -0.0031, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning IMCO Industries are expected to decrease at a much lower rate. During the bear market, IMCO Industries is likely to outperform the market. Please check IMCO Industries' downside deviation, standard deviation, and the relationship between the semi deviation and coefficient of variation , to make a quick decision on whether IMCO Industries' current price history will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in IMCO Industries are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, IMCO Industries sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
| Total Cashflows From Investing Activities | -11.5 M |
IMCO |
IMCO Industries Relative Risk vs. Return Landscape
If you would invest 299,000 in IMCO Industries on September 27, 2024 and sell it today you would earn a total of 43,300 from holding IMCO Industries or generate 14.48% return on investment over 90 days. IMCO Industries is generating 0.3194% of daily returns and assumes 2.2606% volatility on return distribution over the 90 days horizon. Simply put, 20% of stocks are less volatile than IMCO, and 94% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
IMCO Industries Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for IMCO Industries' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as IMCO Industries, and traders can use it to determine the average amount a IMCO Industries' 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 = 0.1413
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Estimated Market Risk
| 2.26 actual daily | 20 80% of assets are more volatile |
Expected Return
| 0.32 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 11 89% of assets perform better |
Based on monthly moving average IMCO Industries is performing at about 11% 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 IMCO Industries by adding it to a well-diversified portfolio.
IMCO Industries Fundamentals Growth
IMCO Stock prices reflect investors' perceptions of the future prospects and financial health of IMCO Industries, and IMCO Industries 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 IMCO Stock performance.
| Return On Equity | -0.0941 | |||
| Return On Asset | -0.0276 | |||
| Profit Margin | (0.04) % | |||
| Operating Margin | (0.04) % | |||
| Current Valuation | 97.17 M | |||
| Shares Outstanding | 5.01 M | |||
| Price To Sales | 0.26 X | |||
| Revenue | 209.32 M | |||
| EBITDA | (5.64 M) | |||
| Cash And Equivalents | 8.27 M | |||
| Cash Per Share | 1.65 X | |||
| Total Debt | 14.03 M | |||
| Debt To Equity | 15.80 % | |||
| Book Value Per Share | 16.60 X | |||
| Cash Flow From Operations | (8.64 M) | |||
| Earnings Per Share | 0.30 X | |||
| Total Asset | 154 M | |||
| Retained Earnings | 97 M | |||
| Current Asset | 140 M | |||
| Current Liabilities | 47 M | |||
About IMCO Industries Performance
By analyzing IMCO Industries' fundamental ratios, stakeholders can gain valuable insights into IMCO Industries' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if IMCO Industries 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 IMCO Industries has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
IMCO Industries Ltd. designs, develops, manufactures, and sells electrical and electronics, and electro-mechanical systems for military applications in Israel. IMCO Industries Ltd. is a subsidiary of Josef Yakir Investments Assets Ltd. IMCO INDUSTRIES operates under Aerospace Defense classification in Israel and is traded on Tel Aviv Stock Exchange.Things to note about IMCO Industries performance evaluation
Checking the ongoing alerts about IMCO Industries for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for IMCO Industries help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| IMCO Industries has accumulated about 8.27 M in cash with (8.64 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.65. | |
| Roughly 72.0% of the company shares are held by company insiders |
- Analyzing IMCO Industries' 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 IMCO Industries' stock is overvalued or undervalued compared to its peers.
- Examining IMCO Industries' 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 IMCO Industries' management team can have a significant impact on its success or failure. Reviewing the track record and experience of IMCO Industries' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of IMCO Industries' stock. These opinions can provide insight into IMCO Industries' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for IMCO Stock analysis
When running IMCO Industries' price analysis, check to measure IMCO Industries' 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 IMCO Industries is operating at the current time. Most of IMCO Industries' value examination focuses on studying past and present price action to predict the probability of IMCO Industries' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move IMCO Industries' price. Additionally, you may evaluate how the addition of IMCO Industries to your portfolios can decrease your overall portfolio volatility.
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