IMCO INDUSTRIES beta fundamental analysis lookup allows you to check this and other indicators for IMCO INDUSTRIES or any other equity instrument. You can also select from a set of available indicators by clicking on the link to the right. Please note, not all equities are covered by this module due to inconsistencies in global equity categorizations. Please check also Equity Screeners to view more equity screening tools
IMCO INDUSTRIES Beta AnalysisBeta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of financial instrument to the financial market in which this instrument is traded. For example if Beta of equity is 2, it will be expected to significantly outperform market when market is going up and significantly underperform when market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns during over time.
About BetaIn a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.Compare to competition
In accordance with recently published financial statements IMCO INDUSTRIES has Beta of 0.44. This is 67.88% lower than that of the Industrials sector, and 52.69% lower than that of Aerospace & Defense industry, The Beta for all stocks is 393.33% lower than the firm.
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As returns on market increase, IMCO INDUSTRIES returns are expected to increase less than the market. However during bear market, the loss on holding IMCO INDUSTRIES will be expected to be smaller as well.
IMCO INDUSTRIES current financial ratios
|Return On Equity||(4.16)%|
|Return On Asset||(0.48)%|
|Price to Book||45.50X|
|Price to Sales||25.99X|
|Cash and Equivalents||8.27M|
|Cash per Share||1.65X|
|Debt to Equity||15.80%|
|Book Value Per Share||17.58X|
|Cash Flow from Operations||(3.77M)|
|Earnings Per Share||(0.83)X|
|Number of Employees||12|
|Five Year Return||5.64%|
|Last Dividend Paid||0.56|