In Style (UK) Performance
| ITS Stock | 4,000 100.00 2.56% |
In Style has a performance score of 2 on a scale of 0 to 100. The company owns a Beta (Systematic Risk) of -0.11, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning In Style are expected to decrease at a much lower rate. During the bear market, In Style is likely to outperform the market. in Style Group at this time owns a risk of 2.56%. Please check out in Style Group treynor ratio, expected short fall, and the relationship between the jensen alpha and potential upside , to decide if in Style Group will be following its current price history.
Risk-Adjusted Performance
2 of 100
Weak | Strong |
Weak
Compared to the overall equity markets, risk-adjusted returns on investments in in Style Group are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. In spite of rather sound technical and fundamental indicators, In Style is not utilizing all of its potentials. The newest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
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| Begin Period Cash Flow | 5.8 M |
ITS |
In Style Relative Risk vs. Return Landscape
If you would invest 390,000 in in Style Group on October 14, 2024 and sell it today you would earn a total of 10,000 from holding in Style Group or generate 2.56% return on investment over 90 days. in Style Group is generating 0.0713% of daily returns and assumes 2.558% volatility on return distribution over the 90 days horizon. Simply put, 22% of stocks are less volatile than ITS, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
In Style Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for In Style's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as in Style Group, and traders can use it to determine the average amount a In Style'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 = 0.0279
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| Cash | Small Risk | ITS | High Risk | Huge Risk |
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Estimated Market Risk
| 2.56 actual daily | 22 78% of assets are more volatile |
Expected Return
| 0.07 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average In Style is performing at about 2% 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 In Style by adding it to a well-diversified portfolio.
In Style Fundamentals Growth
ITS Stock prices reflect investors' perceptions of the future prospects and financial health of In Style, and In Style 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 ITS Stock performance.
| Return On Equity | -0.54 | ||||
| Return On Asset | -0.13 | ||||
| Profit Margin | (0.1) % | ||||
| Operating Margin | (0.10) % | ||||
| Current Valuation | 2.17 M | ||||
| Shares Outstanding | 52.5 M | ||||
| Price To Book | 0.05 X | ||||
| Price To Sales | 0.01 X | ||||
| Revenue | 54.09 M | ||||
| Gross Profit | 25.17 M | ||||
| EBITDA | (4.67 M) | ||||
| Net Income | (1.33 M) | ||||
| Total Debt | 971 K | ||||
| Book Value Per Share | 0.15 X | ||||
| Cash Flow From Operations | (3.77 M) | ||||
| Earnings Per Share | (0.10) X | ||||
| Total Asset | 18.77 M | ||||
| Retained Earnings | (1.16 M) | ||||
About In Style Performance
By analyzing In Style's fundamental ratios, stakeholders can gain valuable insights into In Style's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if In Style 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 In Style has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
In Style is entity of United Kingdom. It is traded as Stock on LSE exchange.Things to note about in Style Group performance evaluation
Checking the ongoing alerts about In Style for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for in Style Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The company reported the revenue of 54.09 M. Net Loss for the year was (1.33 M) with profit before overhead, payroll, taxes, and interest of 25.17 M. | |
| In Style generates negative cash flow from operations | |
| About 46.0% of the company shares are held by company insiders |
- Analyzing In Style'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 In Style's stock is overvalued or undervalued compared to its peers.
- Examining In Style'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 In Style's management team can have a significant impact on its success or failure. Reviewing the track record and experience of In Style's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of In Style's stock. These opinions can provide insight into In Style's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for ITS Stock analysis
When running In Style's price analysis, check to measure In Style'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 In Style is operating at the current time. Most of In Style's value examination focuses on studying past and present price action to predict the probability of In Style's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move In Style's price. Additionally, you may evaluate how the addition of In Style to your portfolios can decrease your overall portfolio volatility.
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