Inari Amertron (Malaysia) Performance
| 0166 Stock | 3.05 0.02 0.66% |
Inari Amertron has a performance score of 3 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of 0.43, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Inari Amertron's returns are expected to increase less than the market. However, during the bear market, the loss of holding Inari Amertron is expected to be smaller as well. Inari Amertron Bhd right now retains a risk of 2.16%. Please check out Inari Amertron market risk adjusted performance, semi deviation, coefficient of variation, as well as the relationship between the mean deviation and downside deviation , to decide if Inari Amertron will be following its current trending patterns.
Risk-Adjusted Performance
3 of 100
Weak | Strong |
Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Inari Amertron Bhd are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. Despite quite conflicting basic indicators, Inari Amertron may actually be approaching a critical reversion point that can send shares even higher in January 2025. ...more
| Begin Period Cash Flow | 831.2 M | |
| Total Cashflows From Investing Activities | -85.5 M |
Inari |
Inari Amertron Relative Risk vs. Return Landscape
If you would invest 289.00 in Inari Amertron Bhd on September 27, 2024 and sell it today you would earn a total of 16.00 from holding Inari Amertron Bhd or generate 5.54% return on investment over 90 days. Inari Amertron Bhd is generating 0.1084% of daily returns and assumes 2.1625% volatility on return distribution over the 90 days horizon. Simply put, 19% of stocks are less volatile than Inari, and 98% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Inari Amertron Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Inari Amertron's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Inari Amertron Bhd, and traders can use it to determine the average amount a Inari Amertron'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 = 0.0501
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | 0166 | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 2.16 actual daily | 19 81% of assets are more volatile |
Expected Return
| 0.11 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 3 97% of assets perform better |
Based on monthly moving average Inari Amertron is performing at about 3% 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 Inari Amertron by adding it to a well-diversified portfolio.
Inari Amertron Fundamentals Growth
Inari Stock prices reflect investors' perceptions of the future prospects and financial health of Inari Amertron, and Inari Amertron 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 Inari Stock performance.
| Return On Equity | 15.54 | |||
| Current Valuation | 8 B | |||
| Price To Book | 3.87 X | |||
| Price To Sales | 6.69 X | |||
| Revenue | 1.55 B | |||
| EBITDA | 547.49 M | |||
| Cash And Equivalents | 1.97 B | |||
| Total Debt | 14.41 M | |||
| Cash Flow From Operations | 504.68 M | |||
| Total Asset | 2.89 B | |||
About Inari Amertron Performance
By examining Inari Amertron's fundamental ratios, stakeholders can obtain critical insights into Inari Amertron's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Inari Amertron is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Things to note about Inari Amertron Bhd performance evaluation
Checking the ongoing alerts about Inari Amertron for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Inari Amertron Bhd help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Inari Amertron's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Inari Amertron's stock performance include:- Analyzing Inari Amertron'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 Inari Amertron's stock is overvalued or undervalued compared to its peers.
- Examining Inari Amertron'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 Inari Amertron's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Inari Amertron's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Inari Amertron's stock. These opinions can provide insight into Inari Amertron's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Inari Stock
Inari Amertron financial ratios help investors to determine whether Inari Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Inari with respect to the benefits of owning Inari Amertron security.