Inspur Software (China) Performance
| 600756 Stock | 15.57 0.08 0.52% |
On a scale of 0 to 100, Inspur Software holds a performance score of 16. The company retains a Market Volatility (i.e., Beta) of -0.23, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Inspur Software are expected to decrease at a much lower rate. During the bear market, Inspur Software is likely to outperform the market. Please check Inspur Software's standard deviation, total risk alpha, treynor ratio, as well as the relationship between the jensen alpha and sortino ratio , to make a quick decision on whether Inspur Software's current trending patterns will revert.
Risk-Adjusted Performance
16 of 100
Weak | Strong |
Solid
Compared to the overall equity markets, risk-adjusted returns on investments in Inspur Software Co are ranked lower than 16 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Inspur Software sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Payout Ratio 0.875 | Last Split Factor 13:10 | Ex Dividend Date 2024-05-31 | Last Split Date 2012-05-10 |
1 | Chenbro Micom Third Quarter 2024 Earnings EPS Beats Expectations - Simply Wall St | 11/12/2024 |
| Begin Period Cash Flow | 688.3 M |
Inspur |
Inspur Software Relative Risk vs. Return Landscape
If you would invest 974.00 in Inspur Software Co on September 4, 2024 and sell it today you would earn a total of 583.00 from holding Inspur Software Co or generate 59.86% return on investment over 90 days. Inspur Software Co is generating 0.8974% of daily returns and assumes 4.1846% volatility on return distribution over the 90 days horizon. Simply put, 37% of stocks are less volatile than Inspur, and 83% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Inspur Software Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Inspur Software's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Inspur Software Co, and traders can use it to determine the average amount a Inspur Software'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 = 0.2145
| Best Portfolio | Best Equity | |||
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| Small Returns | 600756 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 4.18 actual daily | 37 63% of assets are more volatile |
Expected Return
| 0.9 actual daily | 17 83% of assets have higher returns |
Risk-Adjusted Return
| 0.21 actual daily | 16 84% of assets perform better |
Based on monthly moving average Inspur Software is performing at about 16% 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 Inspur Software by adding it to a well-diversified portfolio.
Inspur Software Fundamentals Growth
Inspur Stock prices reflect investors' perceptions of the future prospects and financial health of Inspur Software, and Inspur Software 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 Inspur Stock performance.
| Return On Equity | 0.0054 | ||||
| Return On Asset | -0.0017 | ||||
| Profit Margin | 0.01 % | ||||
| Operating Margin | (0.02) % | ||||
| Current Valuation | 3.81 B | ||||
| Shares Outstanding | 324.1 M | ||||
| Price To Book | 2.27 X | ||||
| Price To Sales | 2.28 X | ||||
| Revenue | 2.55 B | ||||
| Gross Profit | 2.07 B | ||||
| EBITDA | 7.94 M | ||||
| Net Income | 90.99 M | ||||
| Total Debt | 2.12 B | ||||
| Book Value Per Share | 6.85 X | ||||
| Cash Flow From Operations | 27.15 M | ||||
| Earnings Per Share | 0.04 X | ||||
| Total Asset | 4.45 B | ||||
| Retained Earnings | 826.32 M | ||||
About Inspur Software Performance
By analyzing Inspur Software's fundamental ratios, stakeholders can gain valuable insights into Inspur Software's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Inspur Software 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 Inspur Software has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Inspur Software is entity of China. It is traded as Stock on SHG exchange.Things to note about Inspur Software performance evaluation
Checking the ongoing alerts about Inspur Software for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Inspur Software help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Inspur Software appears to be risky and price may revert if volatility continues | |
| About 25.0% of the company shares are owned by insiders or employees | |
| Latest headline from news.google.com: Chenbro Micom Third Quarter 2024 Earnings EPS Beats Expectations - Simply Wall St |
- Analyzing Inspur Software'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 Inspur Software's stock is overvalued or undervalued compared to its peers.
- Examining Inspur Software'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 Inspur Software's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Inspur Software's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Inspur Software's stock. These opinions can provide insight into Inspur Software's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Inspur Stock analysis
When running Inspur Software's price analysis, check to measure Inspur Software'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 Inspur Software is operating at the current time. Most of Inspur Software's value examination focuses on studying past and present price action to predict the probability of Inspur Software's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Inspur Software's price. Additionally, you may evaluate how the addition of Inspur Software to your portfolios can decrease your overall portfolio volatility.
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