Imerys Sa Stock Analysis

Imerys OTC Stock Analysis Notes

About 70.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 0.89. Some equities with similar Price to Book (P/B) outperform the market in the long run. Imerys SA last dividend was issued on the 17th of May 2022. Imerys S.A. provides mineral-based specialty solutions for various industries worldwide. The company was incorporated in 1880 and is headquartered in Paris, France. Imerys Sa is traded on OTC Exchange in the United States.The quote for Imerys SA is listed on Over The Counter exchange (i.e., OTC), and the entity is not required to meet listing requirements such as those found on the Nasdaq, NYSE, or AMEX exchanges. To learn more about Imerys SA call the company at 33 1 49 55 63 00 or check out https://www.imerys.com.

Imerys SA Investment Alerts

Imerys Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 3.7 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Imerys SA's market, we take the total number of its shares issued and multiply it by Imerys SA'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.

Imerys Profitablity

The company has Profit Margin (PM) of 0.04 %, 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 0.1 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.1.

Technical Drivers

As of the 4th of December, Imerys SA retains the Standard Deviation of 1.13, market risk adjusted performance of (1.65), and Risk Adjusted Performance of (0.09). Imerys SA 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. Simply put, you can use this information to find out if the firm will indeed mirror its model of historical price patterns, or the prices will eventually revert. We are able to interpolate and collect eleven technical drivers for Imerys SA, which can be compared to its competitors. Please check out Imerys SA mean deviation and treynor ratio to decide if Imerys SA is priced fairly, providing market reflects its last-minute price of 30.33 per share. Given that Imerys SA has variance of 1.27, we strongly advise you to confirm Imerys SA's regular market performance to make sure the company can sustain itself at a future point.

Imerys SA Price Movement Analysis

Imerys SA Predictive Daily Indicators

Imerys SA Forecast Models

Imerys SA's time-series forecasting models are one of many Imerys SA's otc 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 Imerys SA'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.

OTC Stock analysis is the technique used by a trader or investor to examine and evaluate how Imerys SA 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 Imerys shares will generate the highest return on investment. We also built our otc 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 OTC such as Imerys SA. By using and applying Imerys OTC Stock analysis, traders can create a robust methodology for identifying Imerys entry and exit points for their positions.

When running Imerys SA's price analysis, check to measure Imerys SA'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 Imerys SA is operating at the current time. Most of Imerys SA's value examination focuses on studying past and present price action to predict the probability of Imerys SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Imerys SA's price. Additionally, you may evaluate how the addition of Imerys SA to your portfolios can decrease your overall portfolio volatility.