INNELEC MULTIMMINHEO153 (Germany) Performance
| 1W2 Stock | EUR 2.68 0.11 3.94% |
The company retains a Market Volatility (i.e., Beta) of -0.31, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning INNELEC MULTIMMINHEO153 are expected to decrease at a much lower rate. During the bear market, INNELEC MULTIMMINHEO153 is likely to outperform the market. At this point, INNELEC MULTIMMINHEO153 has a negative expected return of -0.59%. Please make sure to check out INNELEC MULTIMMINHEO153's jensen alpha, treynor ratio, and the relationship between the standard deviation and total risk alpha , to decide if INNELEC MULTIMMINHEO153 performance from the past will be repeated at future time.
Risk-Adjusted Performance
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Over the last 90 days INNELEC MULTIMMINHEO153 has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fragile performance in the last few months, the Stock's basic indicators remain nearly stable which may send shares a bit higher in January 2025. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
| Dividend Yield | 0.0735 | |
| Payout Ratio | 1 |
INNELEC |
INNELEC MULTIMMINHEO153 Relative Risk vs. Return Landscape
If you would invest 405.00 in INNELEC MULTIMMINHEO153 on September 2, 2024 and sell it today you would lose (137.00) from holding INNELEC MULTIMMINHEO153 or give up 33.83% of portfolio value over 90 days. INNELEC MULTIMMINHEO153 is currently producing negative expected returns and takes up 2.6129% volatility of returns over 90 trading days. Put another way, 23% of traded stocks are less volatile than INNELEC, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
INNELEC MULTIMMINHEO153 Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for INNELEC MULTIMMINHEO153's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as INNELEC MULTIMMINHEO153, and traders can use it to determine the average amount a INNELEC MULTIMMINHEO153's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.2257
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| Negative Returns | 1W2 |
Estimated Market Risk
| 2.61 actual daily | 23 77% of assets are more volatile |
Expected Return
| -0.59 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.23 actual daily | 0 Most of other assets perform better |
Based on monthly moving average INNELEC MULTIMMINHEO153 is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of INNELEC MULTIMMINHEO153 by adding INNELEC MULTIMMINHEO153 to a well-diversified portfolio.
INNELEC MULTIMMINHEO153 Fundamentals Growth
INNELEC Stock prices reflect investors' perceptions of the future prospects and financial health of INNELEC MULTIMMINHEO153, and INNELEC MULTIMMINHEO153 fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on INNELEC Stock performance.
| Profit Margin | 0.01 % | |||
| Operating Margin | 0.01 % | |||
| Shares Outstanding | 2.86 M | |||
| Price To Earning | 4.51 X | |||
| Revenue | 148.6 M | |||
| EBITDA | 3.41 M | |||
| Cash And Equivalents | 32.82 M | |||
| Cash Per Share | 11.78 X | |||
| Total Debt | 28.51 M | |||
| Debt To Equity | 1.21 % | |||
| Book Value Per Share | 8.11 X | |||
| Cash Flow From Operations | 4.41 M | |||
| Earnings Per Share | 0.40 X | |||
About INNELEC MULTIMMINHEO153 Performance
By analyzing INNELEC MULTIMMINHEO153's fundamental ratios, stakeholders can gain valuable insights into INNELEC MULTIMMINHEO153's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if INNELEC MULTIMMINHEO153 has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if INNELEC MULTIMMINHEO153 has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Innelec Multimdia SA distributes various multimedia products in Europe, Africa, Oceania, and internationally. The company was founded in 1983 and is based in Pantin, France. INNELEC MULT operates under Electronics Computer Distribution classification in Germany and is traded on Frankfurt Stock Exchange. It employs 93 people.Things to note about INNELEC MULTIMMINHEO153 performance evaluation
Checking the ongoing alerts about INNELEC MULTIMMINHEO153 for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for INNELEC MULTIMMINHEO153 help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| INNELEC MULTIMMINHEO153 generated a negative expected return over the last 90 days | |
| About 62.0% of the company shares are owned by insiders or employees |
- Analyzing INNELEC MULTIMMINHEO153's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether INNELEC MULTIMMINHEO153's stock is overvalued or undervalued compared to its peers.
- Examining INNELEC MULTIMMINHEO153's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating INNELEC MULTIMMINHEO153's management team can have a significant impact on its success or failure. Reviewing the track record and experience of INNELEC MULTIMMINHEO153's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of INNELEC MULTIMMINHEO153's stock. These opinions can provide insight into INNELEC MULTIMMINHEO153's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for INNELEC Stock analysis
When running INNELEC MULTIMMINHEO153's price analysis, check to measure INNELEC MULTIMMINHEO153'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 INNELEC MULTIMMINHEO153 is operating at the current time. Most of INNELEC MULTIMMINHEO153's value examination focuses on studying past and present price action to predict the probability of INNELEC MULTIMMINHEO153's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move INNELEC MULTIMMINHEO153's price. Additionally, you may evaluate how the addition of INNELEC MULTIMMINHEO153 to your portfolios can decrease your overall portfolio volatility.
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