Insun Environment Financials
| 060150 Stock | 5,360 90.00 1.65% |
Insun |
Understanding current and past Insun Environment Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Insun Environment's financial statements are interrelated, with each one affecting the others. For example, an increase in Insun Environment's assets may result in an increase in income on the income statement.
Please note, the presentation of Insun Environment's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Insun Environment's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Insun Environment's management manipulating its earnings.
Insun Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Insun Environment's current stock value. Our valuation model uses many indicators to compare Insun Environment value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Insun Environment competition to find correlations between indicators driving Insun Environment's intrinsic value. More Info.Insun Environment New is the top company in revenue category among its peers. It also is number one stock in ebitda category among its peers totaling about 0.25 of EBITDA per Revenue. The ratio of Revenue to EBITDA for Insun Environment New is roughly 4.08 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Insun Environment by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Insun Environment's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Insun Environment New Systematic Risk
Insun Environment's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Insun Environment volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Insun Environment New correlated with the market. If Beta is less than 0 Insun Environment generally moves in the opposite direction as compared to the market. If Insun Environment Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Insun Environment New is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Insun Environment is generally in the same direction as the market. If Beta > 1 Insun Environment moves generally in the same direction as, but more than the movement of the benchmark.
Insun Environment Thematic Clasifications
Insun Environment New is part of Iron investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Steel and Iron production. Companies involved in production of steel and iron
This theme covers Steel and Iron production. Companies involved in production of steel and iron. Get More Thematic Ideas
| Iron | View |
Insun Environment December 20, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Insun Environment help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Insun Environment New. We use our internally-developed statistical techniques to arrive at the intrinsic value of Insun Environment New based on widely used predictive technical indicators. In general, we focus on analyzing Insun Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Insun Environment's daily price indicators and compare them against related drivers.
| Information Ratio | (0.02) | |||
| Maximum Drawdown | 12.63 | |||
| Value At Risk | (4.14) | |||
| Potential Upside | 3.11 |
Complementary Tools for Insun Stock analysis
When running Insun Environment's price analysis, check to measure Insun Environment'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 Insun Environment is operating at the current time. Most of Insun Environment's value examination focuses on studying past and present price action to predict the probability of Insun Environment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Insun Environment's price. Additionally, you may evaluate how the addition of Insun Environment to your portfolios can decrease your overall portfolio volatility.
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