Impax Environmental (UK) Analysis

Impax Stock Analysis Notes

About 45.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 0.94. Some equities with similar Price to Book (P/B) outperform the market in the long run. Impax Environmental recorded a loss per share of 0.21. The entity last dividend was issued on the 14th of August 2025. To learn more about Impax Environmental Markets call the company at +44 020 3912 3000 or check out https://www.impaxenvironmentalmarkets.co.uk.

Impax Environmental Investment Alerts

Impax Environmental Thematic Classifications

Impax Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 801.6 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Impax Environmental's market, we take the total number of its shares issued and multiply it by Impax Environmental'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.

Management Efficiency

Impax Environmental has return on total asset (ROA) of (0.0214) % which means that it has lost $0.0214 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (0.047) %, meaning that it generated substantial loss on money invested by shareholders. Impax Environmental's management efficiency ratios could be used to measure how well Impax Environmental manages its routine affairs as well as how well it operates its assets and liabilities. The current year's Net Tangible Assets is expected to grow to about 1.8 B, whereas Total Assets are forecasted to decline to about 624.3 M.

Technical Drivers

As of the 2nd of November, Impax Environmental retains the Market Risk Adjusted Performance of 0.0544, risk adjusted performance of 0.0365, and Downside Deviation of 0.8357. Impax Environmental technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Please check out Impax Environmental value at risk, expected short fall, and the relationship between the treynor ratio and downside variance to decide if Impax Environmental is priced fairly, providing market reflects its last-minute price of 408.0 per share.

Impax Environmental Price Movement Analysis

Impax Environmental Outstanding Bonds

Impax Environmental Predictive Daily Indicators

Impax Environmental Forecast Models

Impax Environmental's time-series forecasting models are one of many Impax Environmental's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Impax Environmental's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Impax Environmental prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Impax shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Impax Environmental. By using and applying Impax Stock analysis, traders can create a robust methodology for identifying Impax entry and exit points for their positions.

When running Impax Environmental's price analysis, check to measure Impax Environmental'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 Impax Environmental is operating at the current time. Most of Impax Environmental's value examination focuses on studying past and present price action to predict the probability of Impax Environmental's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Impax Environmental's price. Additionally, you may evaluate how the addition of Impax Environmental to your portfolios can decrease your overall portfolio volatility.