Inrom Construction (Israel) Performance
| INRM Stock | ILS 1,755 16.00 0.92% |
On a scale of 0 to 100, Inrom Construction holds a performance score of 25. The company retains a Market Volatility (i.e., Beta) of 0.082, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Inrom Construction's returns are expected to increase less than the market. However, during the bear market, the loss of holding Inrom Construction is expected to be smaller as well. Please check Inrom Construction's treynor ratio, value at risk, and the relationship between the sortino ratio and maximum drawdown , to make a quick decision on whether Inrom Construction's current trending patterns will revert.
Risk-Adjusted Performance
25 of 100
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Solid
Compared to the overall equity markets, risk-adjusted returns on investments in Inrom Construction Industries are ranked lower than 25 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Inrom Construction sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 129.5 M | |
| Total Cashflows From Investing Activities | -44.3 M |
Inrom |
Inrom Construction Relative Risk vs. Return Landscape
If you would invest 126,205 in Inrom Construction Industries on October 12, 2024 and sell it today you would earn a total of 49,295 from holding Inrom Construction Industries or generate 39.06% return on investment over 90 days. Inrom Construction Industries is generating 0.7279% of daily returns and assumes 2.2358% volatility on return distribution over the 90 days horizon. Simply put, 19% of stocks are less volatile than Inrom, and 86% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Inrom Construction Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Inrom Construction's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Inrom Construction Industries, and traders can use it to determine the average amount a Inrom Construction'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 = 0.3256
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Estimated Market Risk
| 2.24 actual daily | 19 81% of assets are more volatile |
Expected Return
| 0.73 actual daily | 14 86% of assets have higher returns |
Risk-Adjusted Return
| 0.33 actual daily | 25 75% of assets perform better |
Based on monthly moving average Inrom Construction is performing at about 25% 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 Inrom Construction by adding it to a well-diversified portfolio.
Inrom Construction Fundamentals Growth
Inrom Stock prices reflect investors' perceptions of the future prospects and financial health of Inrom Construction, and Inrom Construction 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 Inrom Stock performance.
| Return On Equity | 0.21 | |||
| Return On Asset | 0.0906 | |||
| Profit Margin | 0.10 % | |||
| Operating Margin | 0.15 % | |||
| Current Valuation | 2.07 B | |||
| Shares Outstanding | 125.1 M | |||
| Price To Book | 2.78 X | |||
| Price To Sales | 1.56 X | |||
| Revenue | 1.03 B | |||
| EBITDA | 201.28 M | |||
| Cash And Equivalents | 31.21 M | |||
| Cash Per Share | 0.29 X | |||
| Total Debt | 31.01 M | |||
| Debt To Equity | 104.80 % | |||
| Book Value Per Share | 4.93 X | |||
| Cash Flow From Operations | 157.62 M | |||
| Earnings Per Share | 0.89 X | |||
| Total Asset | 1.1 B | |||
About Inrom Construction Performance
By analyzing Inrom Construction's fundamental ratios, stakeholders can gain valuable insights into Inrom Construction's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Inrom Construction 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 Inrom Construction has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Inrom Construction Industries Ltd produces, markets, and sells various products and solutions for the construction and renovation industries in Israel. Inrom Construction Industries Ltd was founded in 2013 and is based in Airport City, Israel. INROM CONSTRUCTION operates under Building Materials classification in Israel and is traded on Tel Aviv Stock Exchange.Things to note about Inrom Construction performance evaluation
Checking the ongoing alerts about Inrom Construction for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Inrom Construction help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Inrom Construction has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| About 62.0% of the company shares are owned by institutional investors |
- Analyzing Inrom Construction'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 Inrom Construction's stock is overvalued or undervalued compared to its peers.
- Examining Inrom Construction'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 Inrom Construction's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Inrom Construction's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Inrom Construction's stock. These opinions can provide insight into Inrom Construction's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Inrom Stock analysis
When running Inrom Construction's price analysis, check to measure Inrom Construction'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 Inrom Construction is operating at the current time. Most of Inrom Construction's value examination focuses on studying past and present price action to predict the probability of Inrom Construction's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Inrom Construction's price. Additionally, you may evaluate how the addition of Inrom Construction to your portfolios can decrease your overall portfolio volatility.
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