IMCD NV (Netherlands) Today
| IMCD Stock | EUR 153.10 0.25 0.16% |
Performance6 of 100
| Odds Of DistressLess than 9
|
IMCD NV is selling for under 153.10 as of the 19th of April 2024; that is 0.16 percent up since the beginning of the trading day. The stock's lowest day price was 151.2. IMCD NV has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat modest performance during the last 90 days. Equity ratings for IMCD NV are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 30th of April 2022 and ending today, the 19th of April 2024. Click here to learn more.
IMCD N.V. distributes, markets, and sells specialty chemicals and ingredients in the Netherlands, rest of Europe, the Middle East, Africa, North America, South America, and the Asia-Pacific. The company was founded in 1995 and is headquartered in Rotterdam, the Netherlands. The company has 56.93 M outstanding shares. More on IMCD NV
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Moving against IMCD Stock
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IMCD Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. IMCD NV's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding IMCD NV or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO | Piet Slikke |
| Business Concentration | Industrials, Trading Companies & Distributors, Specialty Chemicals, Basic Materials (View all Sectors) |
IMCD NV (IMCD) is traded on Euronext Amsterdam in Netherlands and employs 4,013 people. The company currently falls under 'Mid-Cap' category with a current market capitalization of 8.81 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate IMCD NV's market, we take the total number of its shares issued and multiply it by IMCD NV's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. IMCD NV operates under Trading Companies & Distributors sector and is part of Industrials industry. The entity has 56.93 M outstanding shares.
IMCD NV has accumulated about 138.38 M in cash with 196.26 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.43.
Check IMCD NV Probability Of Bankruptcy
Ownership AllocationIMCD NV secures a total of 56.93 Million outstanding shares. The majority of IMCD NV outstanding shares are owned by institutions. These other corporate entities are usually referred to as non-private investors looking to purchase positions in IMCD NV to benefit from reduced commissions. Thus, outside corporations are subject to a different set of regulations than regular investors in IMCD NV. Please pay attention to any change in the institutional holdings of IMCD NV as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company retains, if the real value of the firm is less than the current market value, you may not be able to make money on it.
Check IMCD Ownership Details
IMCD Stock Price Odds Analysis
Attributed to a normal probability distribution, the odds of IMCD NV jumping above the current price in 90 days from now is about 37.44%. The IMCD NV probability density function shows the probability of IMCD NV stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon IMCD NV has a beta of 0.2519. This usually indicates as returns on the market go up, IMCD NV average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding IMCD NV will be expected to be much smaller as well. Additionally, iMCD NV has an alpha of 0.0719, implying that it can generate a 0.0719 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of IMCD NV to move above the current price in 90 days from now is about 37.44 (This IMCD NV probability density function shows the probability of IMCD Stock to fall within a particular range of prices over 90 days) .
IMCD NV Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. IMCD NV market risk premium is the additional return an investor will receive from holding IMCD NV long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in IMCD NV. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although IMCD NV's alpha and beta are two of the key measurements used to evaluate IMCD NV's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.9894 | |||
| Semi Deviation | 1.13 | |||
| Standard Deviation | 1.52 | |||
| Variance | 2.31 |
IMCD Stock Against Markets
Picking the right benchmark for IMCD NV stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in IMCD NV stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for IMCD NV is critical whether you are bullish or bearish towards IMCD NV at a given time. Please also check how IMCD NV's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in IMCD NV without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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IMCD NV Corporate Management
Elected by the shareholders, the IMCD NV's board of directors comprises two types of representatives: IMCD NV inside directors who are chosen from within the company, and outside directors, selected externally and held independent of IMCD. The board's role is to monitor IMCD NV's management team and ensure that shareholders' interests are well served. IMCD NV's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, IMCD NV's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Carina Hamaker | Manager Investor Relations | Profile | |
| Pieter Slikke | CEO Board | Profile | |
| Marcus Jordan | COO Board | Profile | |
| Floris Waller | Member of the Supervisory Board | Profile | |
| Olivier Champault | Pres Materials | Profile | |
| Michael Siefke | Member of the Supervisory Board | Profile |
How to buy IMCD Stock?
Before investing in IMCD NV, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in IMCD NV. To buy IMCD NV stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of IMCD NV. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase IMCD NV stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located IMCD NV stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased IMCD NV stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as IMCD NV, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in IMCD NV?
The danger of trading IMCD NV is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of IMCD NV is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than IMCD NV. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile IMCD NV is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in IMCD NV. 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 Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.
Complementary Tools for IMCD Stock analysis
When running IMCD NV's price analysis, check to measure IMCD NV's 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 IMCD NV is operating at the current time. Most of IMCD NV's value examination focuses on studying past and present price action to predict the probability of IMCD NV's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move IMCD NV's price. Additionally, you may evaluate how the addition of IMCD NV to your portfolios can decrease your overall portfolio volatility.
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