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IMCO INDUSTRIES Revenue vs. Beta

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The Drivers Module shows relationships between IMCO INDUSTRIES's most relevant fundamental drivers and provides multiple suggestions of what could possibly affect the performance of IMCO INDUSTRIES over time as well as its relative position and ranking within its peers. Check out Risk vs Return Analysis.

IMCO INDUSTRIES Beta vs. Revenue Fundamental Analysis

IMCO INDUSTRIES is considered the number one company in revenue category among related companies. It is currently regarded as number one stock in beta category among related companies . The ratio of Revenue to Beta for IMCO INDUSTRIES is about  350,409,091 
IMCO INDUSTRIES is considered the number one company in revenue category among related companies. Market size based on revenue of Aerospace & Defense industry is currently estimated at about 308.36 Million. IMCO INDUSTRIES totals roughly 154.18 Million in revenue claiming about 50% of stocks in Aerospace & Defense industry.
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and is an essential item when evaluating financial statements of a company. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
IMCO INDUSTRIES 
Revenue 
 = 
Money Received 
Discounts and Returns 
=
154.18 M
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can includes product or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
Beta 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 an equity 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 the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
IMCO INDUSTRIES 
Beta 
 = 
Covariance 
Variance 
=
0.44
In 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.

IMCO Beta Comparison

Beta Analysis

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 Fundamental Comparison