IMCO Industries (Israel) Performance
IMCO Stock | ILS 2,530 28.00 1.09% |
IMCO Industries holds a performance score of 26 on a scale of zero to a hundred. The company owns a Beta (Systematic Risk) of 0.27, which attests to not very significant fluctuations relative to the market. As returns on the market increase, IMCO Industries returns are expected to increase less than the market. However, during the bear market, the loss on holding IMCO Industries will be expected to be smaller as well. Although it is vital to follow IMCO Industries existing price patterns, it is good to be conservative about what you can do with the information regarding equity price patterns. Use IMCO Industries mean deviation, downside deviation, standard deviation, as well as the relationship between the semi deviation and coefficient of variation to analyze future returns on IMCO Industries.
Risk-Adjusted Performance
26 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in IMCO Industries are ranked lower than 26 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, IMCO Industries sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Total Cashflows From Investing Activities | -11.5 M |
IMCO |
IMCO Industries Relative Risk vs. Return Landscape
If you would invest 150,200 in IMCO Industries on December 19, 2023 and sell it today you would earn a total of 102,800 from holding IMCO Industries or generate 68.44% return on investment over 90 days. IMCO Industries is generating 1.0972% of daily returns and assumes 3.2201% volatility on return distribution over the 90 days horizon. Simply put, 28% of stocks are less volatile than IMCO, and 79% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
Risk |
IMCO Industries Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for IMCO Industries' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as IMCO Industries, and traders can use it to determine the average amount a IMCO Industries' 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 = 0.3407
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Estimated Market Risk
3.22 actual daily | 28 72% of assets are more volatile |
Expected Return
1.1 actual daily | 21 79% of assets have higher returns |
Risk-Adjusted Return
0.34 actual daily | 26 74% of assets perform better |
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 Fundamentals Growth
IMCO Stock prices reflect investors' perceptions of the future prospects and financial health of IMCO Industries, and IMCO Industries 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 IMCO Stock performance.
Return On Equity | -0.0941 | |||
Return On Asset | -0.0276 | |||
Current Valuation | 97.17 M | |||
Shares Outstanding | 5.01 M | |||
Price To Sales | 0.26 X | |||
Revenue | 209.32 M | |||
EBITDA | (5.64 M) | |||
Cash Per Share | 1.65 X | |||
Debt To Equity | 15.80 % | |||
Cash Flow From Operations | (8.64 M) | |||
Earnings Per Share | 0.30 X | |||
Total Asset | 154 M | |||
Retained Earnings | 97 M | |||
Current Asset | 140 M | |||
About IMCO Industries Performance
To evaluate IMCO Industries Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when IMCO Industries generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare IMCO Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand IMCO Industries market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents IMCO's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.IMCO Industries Ltd. designs, develops, manufactures, and sells electrical and electronics, and electro-mechanical systems for military applications in Israel. IMCO Industries Ltd. is a subsidiary of Josef Yakir Investments Assets Ltd. IMCO INDUSTRIES operates under Aerospace Defense classification in Israel and is traded on Tel Aviv Stock Exchange.Things to note about IMCO Industries performance evaluation
Checking the ongoing alerts about IMCO Industries for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for IMCO Industries help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.IMCO Industries appears to be risky and price may revert if volatility continues | |
IMCO Industries has accumulated about 8.27 M in cash with (8.64 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.65. | |
Roughly 72.0% of the company shares are held by company insiders |
- Analyzing IMCO Industries' 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 IMCO Industries' stock is overvalued or undervalued compared to its peers.
- Examining IMCO Industries' 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 IMCO Industries' management team can have a significant impact on its success or failure. Reviewing the track record and experience of IMCO Industries' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of IMCO Industries' stock. These opinions can provide insight into IMCO Industries' potential for growth and whether the stock is currently undervalued or overvalued.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in IMCO Industries. Also, note that the market value of any Company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.
Complementary Tools for IMCO Stock analysis
When running IMCO Industries' price analysis, check to measure IMCO Industries' 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 IMCO Industries is operating at the current time. Most of IMCO Industries' value examination focuses on studying past and present price action to predict the probability of IMCO Industries' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move IMCO Industries' price. Additionally, you may evaluate how the addition of IMCO Industries to your portfolios can decrease your overall portfolio volatility.
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