InRetail Peru Financials

INRETC1 Stock   31.30  0.30  0.97%   
Financial data analysis helps to validate if markets are presently mispricing InRetail Peru. We were able to interpolate and analyze data for one available reported financial drivers for InRetail Peru Corp, which can be compared to its competitors. The stock experiences a moderate upward volatility. Check odds of InRetail Peru to be traded at 34.43 in 90 days.
  
Understanding current and past InRetail Peru Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of InRetail Peru's financial statements are interrelated, with each one affecting the others. For example, an increase in InRetail Peru's assets may result in an increase in income on the income statement.
Please note, the presentation of InRetail Peru'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, InRetail Peru's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of InRetail Peru's management manipulating its earnings.
InstrumentPeru Stock View All
ExchangeBolsa de Valores de Lima
BenchmarkDow Jones Industrial

InRetail Peru Corp Systematic Risk

InRetail Peru's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. InRetail Peru 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-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on InRetail Peru Corp correlated with the market. If Beta is less than 0 InRetail Peru generally moves in the opposite direction as compared to the market. If InRetail Peru Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one InRetail Peru Corp is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of InRetail Peru is generally in the same direction as the market. If Beta > 1 InRetail Peru moves generally in the same direction as, but more than the movement of the benchmark.

InRetail Peru Thematic Clasifications

InRetail Peru Corp is part of several thematic ideas from Stores to Marketing. 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. Get More Thematic Ideas

InRetail Peru January 22, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of InRetail Peru help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of InRetail Peru Corp. We use our internally-developed statistical techniques to arrive at the intrinsic value of InRetail Peru Corp based on widely used predictive technical indicators. In general, we focus on analyzing InRetail Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build InRetail Peru's daily price indicators and compare them against related drivers.

Complementary Tools for InRetail Stock analysis

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