Infore Environment (China) Performance
| 000967 Stock | 4.76 0.06 1.24% |
The company retains a Market Volatility (i.e., Beta) of -0.0331, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Infore Environment are expected to decrease at a much lower rate. During the bear market, Infore Environment is likely to outperform the market. At this point, Infore Environment has a negative expected return of -0.0162%. Please make sure to check out Infore Environment's semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation , to decide if Infore Environment 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 Infore Environment Technology has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, Infore Environment is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
Forward Dividend Yield 0.0263 | Payout Ratio 0.807 | Last Split Factor 14.98593:1 | Forward Dividend Rate 0.13 | Ex Dividend Date 2024-07-16 |
| Begin Period Cash Flow | 4.6 B |
Infore |
Infore Environment Relative Risk vs. Return Landscape
If you would invest 486.00 in Infore Environment Technology on October 6, 2024 and sell it today you would lose (10.00) from holding Infore Environment Technology or give up 2.06% of portfolio value over 90 days. Infore Environment Technology is generating negative expected returns and assumes 1.8124% volatility on return distribution over the 90 days horizon. Simply put, 16% of stocks are less volatile than Infore, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Infore Environment Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Infore Environment's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Infore Environment Technology, and traders can use it to determine the average amount a Infore Environment'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 = -0.0089
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| Negative Returns | 000967 |
Estimated Market Risk
| 1.81 actual daily | 16 84% of assets are more volatile |
Expected Return
| -0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Infore Environment 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 Infore Environment by adding Infore Environment to a well-diversified portfolio.
Infore Environment Fundamentals Growth
Infore Stock prices reflect investors' perceptions of the future prospects and financial health of Infore Environment, and Infore Environment 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 Infore Stock performance.
| Return On Equity | 0.0284 | ||||
| Return On Asset | 0.0186 | ||||
| Profit Margin | 0.04 % | ||||
| Operating Margin | 0.11 % | ||||
| Current Valuation | 14.55 B | ||||
| Shares Outstanding | 3.17 B | ||||
| Price To Book | 0.86 X | ||||
| Price To Sales | 1.17 X | ||||
| Revenue | 12.63 B | ||||
| Gross Profit | 2.79 B | ||||
| EBITDA | 1.73 B | ||||
| Net Income | 498.38 M | ||||
| Total Debt | 126.94 M | ||||
| Book Value Per Share | 5.56 X | ||||
| Cash Flow From Operations | 1.39 B | ||||
| Earnings Per Share | 0.16 X | ||||
| Total Asset | 29.05 B | ||||
| Retained Earnings | 4.05 B | ||||
About Infore Environment Performance
By analyzing Infore Environment's fundamental ratios, stakeholders can gain valuable insights into Infore Environment's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Infore Environment 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 Infore Environment has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Infore Environment is entity of China. It is traded as Stock on SHE exchange.Things to note about Infore Environment performance evaluation
Checking the ongoing alerts about Infore Environment for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Infore Environment help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Infore Environment generated a negative expected return over the last 90 days | |
| Infore Environment is unlikely to experience financial distress in the next 2 years | |
| About 64.0% of the company shares are owned by insiders or employees |
- Analyzing Infore Environment'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 Infore Environment's stock is overvalued or undervalued compared to its peers.
- Examining Infore Environment'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 Infore Environment's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Infore Environment's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Infore Environment's stock. These opinions can provide insight into Infore Environment's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Infore Stock analysis
When running Infore Environment's price analysis, check to measure Infore Environment'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 Infore Environment is operating at the current time. Most of Infore Environment's value examination focuses on studying past and present price action to predict the probability of Infore Environment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Infore Environment's price. Additionally, you may evaluate how the addition of Infore Environment to your portfolios can decrease your overall portfolio volatility.
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