Implanet (France) Performance
| ALIMP Stock | EUR 0.11 0.01 8.33% |
The company retains a Market Volatility (i.e., Beta) of 0.34, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Implanet's returns are expected to increase less than the market. However, during the bear market, the loss of holding Implanet is expected to be smaller as well. At this point, Implanet SA has a negative expected return of -0.0027%. Please make sure to check out Implanet's treynor ratio and the relationship between the semi variance and price action indicator , to decide if Implanet SA performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Implanet SA has generated negative risk-adjusted returns adding no value to investors with long positions. Even with relatively invariable basic indicators, Implanet is not utilizing all of its potentials. The latest stock price agitation, may contribute to short-term losses for the retail investors. ...more
| Begin Period Cash Flow | 1 M | |
| Total Cashflows From Investing Activities | 1.6 M |
Implanet |
Implanet Relative Risk vs. Return Landscape
If you would invest 12.00 in Implanet SA on September 26, 2024 and sell it today you would lose (1.00) from holding Implanet SA or give up 8.33% of portfolio value over 90 days. Implanet SA is generating negative expected returns and assumes 5.2038% volatility on return distribution over the 90 days horizon. Simply put, 46% of stocks are less volatile than Implanet, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Implanet Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Implanet's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Implanet SA, and traders can use it to determine the average amount a Implanet'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 = -5.0E-4
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| Negative Returns | ALIMP |
Estimated Market Risk
| 5.2 actual daily | 46 54% of assets are more volatile |
Expected Return
| 0.0 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Implanet 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 Implanet by adding Implanet to a well-diversified portfolio.
Implanet Fundamentals Growth
Implanet Stock prices reflect investors' perceptions of the future prospects and financial health of Implanet, and Implanet 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 Implanet Stock performance.
| Return On Equity | -2.66 | |||
| Return On Asset | -0.18 | |||
| Profit Margin | (0.44) % | |||
| Operating Margin | (0.62) % | |||
| Current Valuation | 13 M | |||
| Shares Outstanding | 31.16 M | |||
| Price To Book | 2.05 X | |||
| Price To Sales | 0.68 X | |||
| Revenue | 6.14 M | |||
| EBITDA | (5.02 M) | |||
| Cash And Equivalents | 400 K | |||
| Cash Per Share | 0.01 X | |||
| Total Debt | 5.74 M | |||
| Debt To Equity | 110.00 % | |||
| Book Value Per Share | 0.12 X | |||
| Cash Flow From Operations | (3.45 M) | |||
| Earnings Per Share | 0.10 X | |||
| Total Asset | 16.7 M | |||
About Implanet Performance
Assessing Implanet's fundamental ratios provides investors with valuable insights into Implanet's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Implanet 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.
Implanet S.A. provides various spine, knee, and arthroscopy orthopedic implants in France, the United States, Brazil, and internationally. Implanet S.A. was founded in 2006 and is based in Martillac, France. IMPLANET operates under Medical Devices classification in France and is traded on Paris Stock Exchange. It employs 45 people.Things to note about Implanet SA performance evaluation
Checking the ongoing alerts about Implanet for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Implanet SA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Implanet SA generated a negative expected return over the last 90 days | |
| Implanet SA has high historical volatility and very poor performance | |
| Implanet SA has some characteristics of a very speculative penny stock | |
| Implanet SA has high likelihood to experience some financial distress in the next 2 years | |
| Implanet SA has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| The company reported the revenue of 6.14 M. Net Loss for the year was (4.6 M) with profit before overhead, payroll, taxes, and interest of 2.97 M. | |
| Implanet SA has accumulated about 400 K in cash with (3.45 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. |
- Analyzing Implanet'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 Implanet's stock is overvalued or undervalued compared to its peers.
- Examining Implanet'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 Implanet's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Implanet's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Implanet's stock. These opinions can provide insight into Implanet's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Implanet Stock Analysis
When running Implanet's price analysis, check to measure Implanet'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 Implanet is operating at the current time. Most of Implanet's value examination focuses on studying past and present price action to predict the probability of Implanet's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Implanet's price. Additionally, you may evaluate how the addition of Implanet to your portfolios can decrease your overall portfolio volatility.