Innelec Multimedia (France) Performance
| ALINN Stock | EUR 3.23 0.02 0.62% |
Innelec Multimedia has a performance score of 1 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of 0.53, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Innelec Multimedia's returns are expected to increase less than the market. However, during the bear market, the loss of holding Innelec Multimedia is expected to be smaller as well. Innelec Multimedia right now retains a risk of 1.87%. Please check out Innelec Multimedia downside variance, and the relationship between the sortino ratio and accumulation distribution , to decide if Innelec Multimedia will be following its current trending patterns.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Innelec Multimedia are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. Even with relatively invariable basic indicators, Innelec Multimedia is not utilizing all of its potentials. The latest stock price agitation, may contribute to short-term losses for the retail investors. ...more
| Begin Period Cash Flow | 23.2 M | |
| Total Cashflows From Investing Activities | -12.3 M |
Innelec |
Innelec Multimedia Relative Risk vs. Return Landscape
If you would invest 318.00 in Innelec Multimedia on December 19, 2024 and sell it today you would earn a total of 5.00 from holding Innelec Multimedia or generate 1.57% return on investment over 90 days. Innelec Multimedia is generating 0.0427% of daily returns and assumes 1.8705% volatility on return distribution over the 90 days horizon. Simply put, 16% of stocks are less volatile than Innelec, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Innelec Multimedia Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Innelec Multimedia's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Innelec Multimedia, and traders can use it to determine the average amount a Innelec Multimedia'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 = 0.0228
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Estimated Market Risk
| 1.87 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 | 1 99% of assets perform better |
Based on monthly moving average Innelec Multimedia is performing at about 1% 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 Innelec Multimedia by adding it to a well-diversified portfolio.
Innelec Multimedia Fundamentals Growth
Innelec Stock prices reflect investors' perceptions of the future prospects and financial health of Innelec Multimedia, and Innelec Multimedia 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.
| Return On Equity | 0.05 | |||
| Return On Asset | 0.0117 | |||
| Profit Margin | 0.01 % | |||
| Operating Margin | 0.01 % | |||
| Current Valuation | 25.81 M | |||
| Shares Outstanding | 2.86 M | |||
| Price To Earning | 25.77 X | |||
| Price To Book | 0.69 X | |||
| Price To Sales | 0.12 X | |||
| Revenue | 135 M | |||
| EBITDA | 2.88 M | |||
| Cash And Equivalents | 19.57 M | |||
| Cash Per Share | 1.64 X | |||
| Total Debt | 12.24 M | |||
| Debt To Equity | 13.30 % | |||
| Book Value Per Share | 8.11 X | |||
| Cash Flow From Operations | 172 K | |||
| Earnings Per Share | 0.40 X | |||
| Total Asset | 81.23 M | |||
| Retained Earnings | 7 M | |||
| Current Asset | 14 M | |||
| Current Liabilities | 4 M | |||
About Innelec Multimedia Performance
Assessing Innelec Multimedia's fundamental ratios provides investors with valuable insights into Innelec Multimedia's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Innelec Multimedia is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Millet Innovation SA provides skin care products for the prevention of bed sores and aesthetic improvement of scars. It markets its products through pharmacies, health prescribers, and distributors, as well as through catalog and the Internet worldwide. Millet Innovation is traded on Paris Stock Exchange in France.Things to note about Innelec Multimedia performance evaluation
Checking the ongoing alerts about Innelec Multimedia for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Innelec Multimedia help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 62.0% of the company shares are held by company insiders |
- Analyzing Innelec Multimedia'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 Multimedia's stock is overvalued or undervalued compared to its peers.
- Examining Innelec Multimedia'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 Multimedia's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Innelec Multimedia's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Innelec Multimedia's stock. These opinions can provide insight into Innelec Multimedia's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Innelec Stock Analysis
When running Innelec Multimedia's price analysis, check to measure Innelec Multimedia'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 Multimedia is operating at the current time. Most of Innelec Multimedia's value examination focuses on studying past and present price action to predict the probability of Innelec Multimedia'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 Multimedia's price. Additionally, you may evaluate how the addition of Innelec Multimedia to your portfolios can decrease your overall portfolio volatility.