Inwido AB (Germany) Performance
| 5IW Stock | EUR 15.71 0.00 0.00% |
The company retains a Market Volatility (i.e., Beta) of -0.0849, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Inwido AB are expected to decrease at a much lower rate. During the bear market, Inwido AB is likely to outperform the market. At this point, Inwido AB has a negative expected return of -0.044%. Please make sure to check out Inwido AB's potential upside, and the relationship between the maximum drawdown and kurtosis , to decide if Inwido AB performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Inwido AB has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Inwido AB is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 1.1 B | |
| Total Cashflows From Investing Activities | -255.4 M | |
| Free Cash Flow | 820.5 M |
Inwido |
Inwido AB Relative Risk vs. Return Landscape
If you would invest 1,632 in Inwido AB on September 27, 2024 and sell it today you would lose (61.00) from holding Inwido AB or give up 3.74% of portfolio value over 90 days. Inwido AB is currently producing negative expected returns and takes up 1.8585% volatility of returns over 90 trading days. Put another way, 16% of traded stocks are less volatile than Inwido, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Inwido AB Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Inwido AB's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Inwido AB, and traders can use it to determine the average amount a Inwido AB'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 = -0.0237
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| Negative Returns | 5IW |
Estimated Market Risk
| 1.86 actual daily | 16 84% of assets are more volatile |
Expected Return
| -0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Inwido AB 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 Inwido AB by adding Inwido AB to a well-diversified portfolio.
Inwido AB Fundamentals Growth
Inwido Stock prices reflect investors' perceptions of the future prospects and financial health of Inwido AB, and Inwido AB 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 Inwido Stock performance.
| Return On Equity | 0.16 | |||
| Return On Asset | 0.0728 | |||
| Profit Margin | 0.08 % | |||
| Current Valuation | 649.65 M | |||
| Shares Outstanding | 57.97 M | |||
| Price To Book | 1.26 X | |||
| Price To Sales | 0.69 X | |||
| Revenue | 7.72 B | |||
| EBITDA | 1.17 B | |||
| Total Debt | 1.4 B | |||
| Debt To Equity | 0.54 % | |||
| Cash Flow From Operations | 1.01 B | |||
| Earnings Per Share | 1.23 X | |||
| Total Asset | 8.44 B | |||
About Inwido AB Performance
By analyzing Inwido AB's fundamental ratios, stakeholders can gain valuable insights into Inwido AB's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Inwido AB 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 Inwido AB has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Inwido AB develops, manufactures, and sells windows and doors. Inwido AB was founded in 1811 and is headquartered in Malm, Sweden. INWIDO AB is traded on Frankfurt Stock Exchange in Germany.Things to note about Inwido AB performance evaluation
Checking the ongoing alerts about Inwido AB for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Inwido AB help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Inwido AB generated a negative expected return over the last 90 days | |
| About 60.0% of the company shares are owned by institutions such as pension funds |
- Analyzing Inwido AB'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 Inwido AB's stock is overvalued or undervalued compared to its peers.
- Examining Inwido AB'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 Inwido AB's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Inwido AB's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Inwido AB's stock. These opinions can provide insight into Inwido AB's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Inwido Stock analysis
When running Inwido AB's price analysis, check to measure Inwido AB'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 Inwido AB is operating at the current time. Most of Inwido AB's value examination focuses on studying past and present price action to predict the probability of Inwido AB's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Inwido AB's price. Additionally, you may evaluate how the addition of Inwido AB to your portfolios can decrease your overall portfolio volatility.
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