IMCO Industries (Israel) Performance

IMCO -- Israel Stock  

ILS 1,136  0.00  0.00%

On a scale of 0 to 100 IMCO Industries holds performance score of 26. The company owns Beta (Systematic Risk) of -0.8955 which attests that . Although it is vital to follow to IMCO Industries existing price patterns, it is good to be conservative about what you can actually do with the information regarding equity price patterns. The approach to determining future performance of any stock is to evaluate the business as a whole together with its past performance including all available fundamental and technical indicators. We have found twenty-one technical indicators for IMCO Industries which you can use to evaluate performance of the corporation. Please utilizes IMCO Industries Ltd Mean Deviation, Downside Deviation, Standard Deviation, as well as the relationship between Semi Deviation and Coefficient Of Variation to make a quick decision on weather IMCO Industries current price history will revert.
Horizon     30 Days    Login   to change

IMCO Industries Relative Risk vs. Return Landscape

If you would invest  100,300  in IMCO Industries Ltd on September 17, 2018 and sell it today you would earn a total of  13,300  from holding IMCO Industries Ltd or generate 13.26% return on investment over 30 days. IMCO Industries Ltd is generating 0.9898% of daily returns and assumes 2.4668% volatility on return distribution over the 30 days horizon. Simply put, 22% of equities are less volatile than IMCO Industries Ltd and 82% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
 Daily Expected Return (%) 
      Risk (%) 
Assuming 30 trading days horizon, IMCO Industries Ltd is expected to generate 2.33 times more return on investment than the market. However, the company is 2.33 times more volatile than its market benchmark. It trades about 0.4 of its potential returns per unit of risk. The DOW is currently generating roughly -0.05 per unit of risk.

IMCO Industries Market Risk Analysis

Sharpe Ratio = 0.4012
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IMCO Industries Relative Performance Indicators

Estimated Market Risk
  actual daily
 78 %
of total potential
Expected Return
  actual daily
 18 %
of total potential
Risk-Adjusted Return
  actual daily
 26 %
of total potential
Based on monthly moving average IMCO Industries is performing at about 26% 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 Performance Rating

IMCO Industries Ltd Risk Adjusted Performance Analysis


Risk-Adjusted Performance

Compared to the overall equity markets, risk-adjusted returns on investments in IMCO Industries Ltd are ranked lower than 26 (%) of all global equities and portfolios over the last 30 days.

IMCO Industries Alerts

Equity Alerts and Improvement Suggestions

IMCO Industries is not yet fully synchronised with the market data
The company reported revenue of 129.53 M. Net Loss for the year was (821 K) with profit before overhead, payroll, taxes, and interest of 20.56 M.
IMCO INDUSTRIES has accumulated about 9.99 M in cash with (3.84 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.99.
Please also check Risk vs Return Analysis. Please also try Price Ceiling Movement module to calculate and plot price ceiling movement for different equity instruments.