Implenia (Switzerland) Analysis
| IMPN Stock | CHF 30.90 0.15 0.48% |
Implenia AG is overvalued with Real Value of 25.87 and Hype Value of 30.9. The main objective of Implenia stock analysis is to determine its intrinsic value, which is an estimate of what Implenia AG is worth, separate from its market price. There are two main types of Implenia's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Implenia's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Implenia's stock to identify patterns and trends that may indicate its future price movements.
The Implenia stock is traded in Switzerland on SIX Swiss Exchange, with the market opening at 09:00:00 and closing at 17:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Switzerland. Implenia is usually not traded on National Day, Christmas Day, St . Stephen 's Day, New Year 's Day, Berchtoldstag, Good Friday, Easter Monday, International Workers ' Day. Implenia Stock trading window is adjusted to Europe/Zurich timezone.
Implenia |
Implenia Stock Analysis Notes
About 33.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.64. Some equities with similar Price to Book (P/B) outperform the market in the long run. Implenia AG recorded earning per share (EPS) of 5.35. The entity last dividend was issued on the 30th of March 2020. The firm had 1813:1790 split on the 15th of June 1999. Implenia AG operates as a construction and real estate services company primarily in Switzerland, Germany, Austria, Norway, Sweden, France, and internationally. Implenia AG was founded in 2006 and is headquartered in Dietlikon, Switzerland. IMPLENIA N operates under Engineering Construction classification in Switzerland and is traded on Switzerland Exchange. It employs 7653 people. To learn more about Implenia AG call the company at 41 58 474 74 74 or check out https://www.implenia.com.Implenia AG Investment Alerts
| Implenia AG has accumulated about 621.91 M in cash with (69.25 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 26.95. | |
| Roughly 33.0% of the company shares are held by company insiders |
Implenia Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 720.84 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Implenia's market, we take the total number of its shares issued and multiply it by Implenia's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Implenia Profitablity
Implenia's profitability indicators refer to fundamental financial ratios that showcase Implenia's ability to generate income relative to its revenue or operating costs. If, let's say, Implenia is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Implenia's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Implenia's profitability requires more research than a typical breakdown of Implenia's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.03 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.04 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.04. Technical Drivers
As of the 12th of December 2024, Implenia retains the Market Risk Adjusted Performance of 0.3242, downside deviation of 1.59, and Risk Adjusted Performance of 0.0284. Implenia technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Please check out Implenia AG jensen alpha, maximum drawdown, and the relationship between the information ratio and treynor ratio to decide if Implenia is priced fairly, providing market reflects its last-minute price of 30.9 per share.Implenia AG Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Implenia middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Implenia AG. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Implenia Outstanding Bonds
Implenia issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Implenia AG uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Implenia bonds can be classified according to their maturity, which is the date when Implenia AG has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Implenia Predictive Daily Indicators
Implenia intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Implenia stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Implenia Forecast Models
Implenia's time-series forecasting models are one of many Implenia's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Implenia's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Implenia Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Implenia prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Implenia shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Implenia. By using and applying Implenia Stock analysis, traders can create a robust methodology for identifying Implenia entry and exit points for their positions.
Implenia AG operates as a construction and real estate services company primarily in Switzerland, Germany, Austria, Norway, Sweden, France, and internationally. Implenia AG was founded in 2006 and is headquartered in Dietlikon, Switzerland. IMPLENIA N operates under Engineering Construction classification in Switzerland and is traded on Switzerland Exchange. It employs 7653 people.
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Additional Tools for Implenia Stock Analysis
When running Implenia's price analysis, check to measure Implenia'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 Implenia is operating at the current time. Most of Implenia's value examination focuses on studying past and present price action to predict the probability of Implenia's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Implenia's price. Additionally, you may evaluate how the addition of Implenia to your portfolios can decrease your overall portfolio volatility.