Invion Financials
7C8 Stock | EUR 0.15 0.01 6.25% |
Invion |
Understanding current and past Invion Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Invion's financial statements are interrelated, with each one affecting the others. For example, an increase in Invion's assets may result in an increase in income on the income statement.
Invion Stock Summary
Invion competes with Shionogi, Dr Reddys, Superior Plus, NMI Holdings, and SIVERS SEMICONDUCTORS. Invion Limited, a clinical-stage drug development company, develops treatments for inflammatory diseases in Australia and the United States. It has a research and development alliance agreement with Hudson Institute of Medical Research to collaborate on a range of research and development projects for the Photosoft technology for the treatment of a range of cancers. Invion operates under Drug Manufacturers - Specialty Generic classification in Germany and is traded on Frankfurt Stock Exchange. It employs 2 people.Instrument | Germany Stock View All |
Exchange | Frankfurt Exchange |
ISIN | AU000000IVX4 |
Business Address | 722 High Street |
Sector | Healthcare |
Industry | Drug Manufacturers - Specialty & Generic |
Benchmark | Dow Jones Industrial |
Website | www.inviongroup.com |
Phone | 61 3 9081 6005 |
Currency | EUR - Euro |
You should never invest in Invion without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Invion Stock, because this is throwing your money away. Analyzing the key information contained in Invion's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Invion Key Financial Ratios
There are many critical financial ratios that Invion's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Invion Limited reports annually and quarterly.Return On Equity | -81.76 | |||
Return On Asset | -16.15 | |||
Beta | 0.26 |
Invion Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Invion's current stock value. Our valuation model uses many indicators to compare Invion value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Invion competition to find correlations between indicators driving Invion's intrinsic value. More Info.Invion Limited is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Invion's earnings, one of the primary drivers of an investment's value.Invion Limited Systematic Risk
Invion's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Invion 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 Invion Limited correlated with the market. If Beta is less than 0 Invion generally moves in the opposite direction as compared to the market. If Invion Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Invion Limited is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Invion is generally in the same direction as the market. If Beta > 1 Invion moves generally in the same direction as, but more than the movement of the benchmark.
Invion December 20, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Invion help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Invion Limited. We use our internally-developed statistical techniques to arrive at the intrinsic value of Invion Limited based on widely used predictive technical indicators. In general, we focus on analyzing Invion Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Invion's daily price indicators and compare them against related drivers.
Downside Deviation | 43.71 | |||
Information Ratio | 0.1235 | |||
Maximum Drawdown | 990.0 | |||
Value At Risk | (50.00) | |||
Potential Upside | 78.57 |
Complementary Tools for Invion Stock analysis
When running Invion's price analysis, check to measure Invion'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 Invion is operating at the current time. Most of Invion's value examination focuses on studying past and present price action to predict the probability of Invion's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Invion's price. Additionally, you may evaluate how the addition of Invion to your portfolios can decrease your overall portfolio volatility.
Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated |