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Impala Platinum Holdings Ltd  

    
$7.42
Change

0.14

  

1.90%

Year To Date
4.7611.08
Last 1 Month(s)
5.137.42
Trading Day 
7.317.48
10 Days Price Trend
May 23, 2015 
Highest Price  
Lowest Price  
May 23, 2015 
April 24, 2015 

Impala Market Sensitivity

As returns on market increase, returns on owning Impala are expected to decrease at a much smaller rate. During bear market, Impala is likely to outperform the market.

Impala Platinum Hold Risk Profiles

Mean Deviation4.0
Semi Deviation1.36
Standard Deviation8.03
Variance64.55
SymbolIMPUY
NameImpala Platinum Holdings Ltd
InstrumentUSA OTC Stock
BenchmarkNYSE
Websitehttp://www.implats.co.za
Contact Number27 11 731 9000
Risk-adjusted AdviceCautious Hold Over Valued
CurrencyUSD - US Dollar
ExchangeOTC Market
DescriptionImpala Platinum Holdings Limited primarily engages in the mining refining and marketing of platinum and associated platinum group metals in Africa and Canada. more
Current Valuation9.48 B
Shares Outstanding606.44 M
Revenue3.97 B

Impala agains markets

 United States Nasdaq   0.03 % Macroaxis: 0.03 Moved Down  
 
 United States SP 500   0.22 % Macroaxis: 0.22 Moved Down  
 
 United States Russel   0.36 % Macroaxis: 0.3591 Moved Down  
 
 United States NYSE   0.37 % Macroaxis: 0.3735 Moved Down  
 
 thisRed IMPUY IMPUY.PK agains markets  1.90 % Macroaxis: change 1.904 Moved Down  
 
Compare to Competition   Compare Correlations

Impala Leadership

Terence Goodlace CEO, Executive Director
Alex Mhembere CEO - Zimplats

Impala Diversification Suggestion

Use Impala to protect against small markets fluctuations. The stock experiences bearish sentiment with high volatility. Check odds of Impala to be traded at $7.2 in 30 days

Impala Daily Price Distribution

The median price of Impala for the period between Thu, Apr 23, 2015 and Sat, May 23, 2015 is 5.5 with a coefficient of variation of 7.9. The daily time series for the period is distributed with a sample standard deviation of 0.44, arithmetic mean of 5.59, and mean deviation of 0.23. The Stock did not receive any noticable media coverage during the period.

Impala Summary

Impala Platinum Holdings Ltd [IMPUY] is a Pink Sheet which is traded through a dealer network over-the-counter (OTC). The company currently falls under 'Mid-Cap' category with current market capitalization of 9.56 B. Impala Platinum Holdings Ltd has 606.44 M outstanding shares.
Past Market
Performance (0 to 100)
16
Chance of
27

Impala Alerts

Impala Platinum Hold appears to be very risky and stock price may revert if volatility continues

Impala Dividends Analysis

Check Impala Platinum Hold dividend payout schedule and payment analysis over time. Analyze past dividends calendar and estimate annual dividend income
Check Dividends  

Impala Research Report

Get Impala research report. Reports are available in pdf format and contain fundamental information about the equity. Click Generate Impala report to view

Impala Pair Trading Analysis

Correlation analysis and pair trading evaluation for Impala and CASINO GUICHARD PERR. Pair trading can be used as a hedging technique within a particular sector or industry or even over random equities to generate better risk-adjusted return
Run pair correlation  

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Macroaxis investing theme could easily outperform a given market if properly optimized
Explore Investing Ideas  

Impala Directors

Albertinah Kekana Non-Executive Director - Representative of Royal Bafokeng Holdings
Bernard Swanepoel Independent Non-Executive Director
Brett Nagle Non-Executive Director - Representative of Royal Bafokeng Holdings
Brenda Berlin CFO, Executive Director
Thandi Orleyn Non-Executive Independent Director

Impala Fundamentals Correlation

Price to Earning vs Shares Outstanding
Return On Asset vs Return On Equity
Price to Earning vs Earnings Per Share

Impala vs Competition

Impala vs. Federal National Mortgage Association
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Impala vs. AP M
Impala vs. BK HAPOALIM
Impala vs. Industrial and Commercial Bank of China Limited
Impala vs. Citigroup Inc

Impala May 23, 2015 Opportunity Range

Downside Deviation3.11
Information Ratio0.2422
Maximum Drawdown14.21