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IMCDY | US
56.87
USD0.62
1.10%
IMCDY | US
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About
Sector
Industry
Earnings date
30/06/2017
As of date
24/04/2026
Close
56.87
Open
56.63
High
56.87
Low
56.63
View Less
IMCDY | US
Risk
32.6
Sharpe
-0.56
Luna's Score
48/100
Recommendation
Hold
Luna says (IMCDY | US)
What's Working
Positive Momentum
Good Dividend Yield (2% <= Dividend Yield <= 8%)
What's not Working
Microcap (<300M USD)
High Market Beta (> 0.8)
Weak Operating Margin (< 10%)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
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10 days
37.8%1 month
32.6%3 months
49.6%6 months
43.9%Returns
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Fundamental Ratios
PE
43.37
Fwd. PE
-
Price to book
-
Debt to equity
-
Debt to assets
-
Ent. to EBITDA
-
Ent. to rev.
-
PEG
-
Other Fundamentals
EBITDA
513.73M
MarketCap
-
MarketCap(USD)
-
Div. yield
2.71
Op. margin
9.22
Erngs. growth
-7.50
Rev. growth
4.20
Ret. on equity
16.47
Short ratio
-
Short perc.
-
Market Sentiment (SMA and Price signals)
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
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Range10D
4.96
Range1M
12.52
Range3M
18.18
Volumes: Market Activity
Volume Averages
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Rel. volume
0.32
Price X volume
173.06K
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | - | - | - |
| Ent. to Revenue | - | - | - |
| PE Ratio | 43.37 | - | - |
| Price to Book | - | - | - |
| Dividend Yield | 2.71 | - | - |
| Std. Deviation (3M) | 49.61 | - | - |
| Debt to Equity | - | - | - |
| Debt to Assets | - | - | - |
| Market Cap | - | - | - |
