Incar Financial (Korea) Performance
| 211050 Stock | 5,960 180.00 2.93% |
Incar Financial has a performance score of 4 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of 0.3, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Incar Financial's returns are expected to increase less than the market. However, during the bear market, the loss of holding Incar Financial is expected to be smaller as well. Incar Financial Service right now retains a risk of 2.53%. Please check out Incar Financial downside deviation, standard deviation, and the relationship between the semi deviation and coefficient of variation , to decide if Incar Financial will be following its current trending patterns.
Risk-Adjusted Performance
Insignificant
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Incar Financial Service are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Incar Financial may actually be approaching a critical reversion point that can send shares even higher in April 2025. ...more
| Total Cashflows From Investing Activities | 8.9 B |
Incar |
Incar Financial Relative Risk vs. Return Landscape
If you would invest 554,950 in Incar Financial Service on December 19, 2024 and sell it today you would earn a total of 41,050 from holding Incar Financial Service or generate 7.4% return on investment over 90 days. Incar Financial Service is generating 0.1592% of daily returns and assumes 2.5264% volatility on return distribution over the 90 days horizon. Simply put, 22% of stocks are less volatile than Incar, and 97% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Incar Financial Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Incar Financial's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Incar Financial Service, and traders can use it to determine the average amount a Incar Financial'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 = 0.063
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
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| Small Returns | 211050 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 2.53 actual daily | 22 78% of assets are more volatile |
Expected Return
| 0.16 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Incar Financial is performing at about 4% of its full potential. 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 Incar Financial by adding it to a well-diversified portfolio.
Incar Financial Fundamentals Growth
Incar Stock prices reflect investors' perceptions of the future prospects and financial health of Incar Financial, and Incar Financial 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 Incar Stock performance.
| Cash And Equivalents | 4.59 B | |||
| Total Debt | 3.57 B | |||
| Cash Flow From Operations | (549.5 M) | |||
| Total Asset | 214.91 B | |||
About Incar Financial Performance
By analyzing Incar Financial's fundamental ratios, stakeholders can gain valuable insights into Incar Financial's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Incar Financial 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 Incar Financial has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about Incar Financial Service performance evaluation
Checking the ongoing alerts about Incar Financial for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Incar Financial Service help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Incar Financial Service has accumulated about 4.59 B in cash with (549.5 M) of positive cash flow from operations. | |
| Roughly 51.0% of the company shares are owned by insiders or employees |
- Analyzing Incar Financial'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 Incar Financial's stock is overvalued or undervalued compared to its peers.
- Examining Incar Financial'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 Incar Financial's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Incar Financial's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Incar Financial's stock. These opinions can provide insight into Incar Financial's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Incar Stock analysis
When running Incar Financial's price analysis, check to measure Incar Financial'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 Incar Financial is operating at the current time. Most of Incar Financial's value examination focuses on studying past and present price action to predict the probability of Incar Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Incar Financial's price. Additionally, you may evaluate how the addition of Incar Financial to your portfolios can decrease your overall portfolio volatility.
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