Indutrade (UK) Performance
| 0H30 Stock | 276.50 2.08 0.76% |
The company retains a Market Volatility (i.e., Beta) of 0.37, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Indutrade's returns are expected to increase less than the market. However, during the bear market, the loss of holding Indutrade is expected to be smaller as well. At this point, Indutrade AB has a negative expected return of -0.22%. Please make sure to check out Indutrade's mean deviation, standard deviation, total risk alpha, as well as the relationship between the coefficient of variation and jensen alpha , to decide if Indutrade AB 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 Indutrade AB has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of uncertain performance in the last few months, the Stock's basic indicators remain comparatively stable which may send shares a bit higher in January 2025. The newest uproar may also be a sign of mid-term up-swing for the firm private investors. ...more
Forward Dividend Yield 0.0101 | Payout Ratio 0.3811 | Last Split Factor 3:1 | Last Split Date 2020-12-17 |
1 | Indutrade Acquires Audio Equipment Group NTi Audio - Marketscreener.com | 11/20/2024 |
Indutrade |
Indutrade Relative Risk vs. Return Landscape
If you would invest 32,200 in Indutrade AB on September 2, 2024 and sell it today you would lose (4,550) from holding Indutrade AB or give up 14.13% of portfolio value over 90 days. Indutrade AB is generating negative expected returns and assumes 1.3587% volatility on return distribution over the 90 days horizon. Simply put, 12% of stocks are less volatile than Indutrade, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Indutrade Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Indutrade's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Indutrade AB, and traders can use it to determine the average amount a Indutrade'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 = -0.163
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| Negative Returns | 0H30 |
Estimated Market Risk
| 1.36 actual daily | 12 88% of assets are more volatile |
Expected Return
| -0.22 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.16 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Indutrade 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 Indutrade by adding Indutrade to a well-diversified portfolio.
Indutrade Fundamentals Growth
Indutrade Stock prices reflect investors' perceptions of the future prospects and financial health of Indutrade, and Indutrade 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 Indutrade Stock performance.
| Return On Equity | 0.18 | ||||
| Return On Asset | 0.0738 | ||||
| Profit Margin | 0.09 % | ||||
| Operating Margin | 0.13 % | ||||
| Current Valuation | 109.31 B | ||||
| Revenue | 32.03 B | ||||
| Gross Profit | 9.36 B | ||||
| EBITDA | 4.95 B | ||||
| Net Income | 2.87 B | ||||
| Total Debt | 5.54 B | ||||
| Book Value Per Share | 43.06 X | ||||
| Cash Flow From Operations | 2.37 B | ||||
| Total Asset | 22 B | ||||
| Retained Earnings | 11.19 B | ||||
About Indutrade Performance
Assessing Indutrade's fundamental ratios provides investors with valuable insights into Indutrade's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Indutrade 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.
Indutrade is entity of United Kingdom. It is traded as Stock on LSE exchange.Things to note about Indutrade AB performance evaluation
Checking the ongoing alerts about Indutrade for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Indutrade AB help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Indutrade AB generated a negative expected return over the last 90 days | |
| About 58.0% of the company shares are owned by institutions such as pension funds | |
| Latest headline from news.google.com: Indutrade Acquires Audio Equipment Group NTi Audio - Marketscreener.com |
- Analyzing Indutrade'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 Indutrade's stock is overvalued or undervalued compared to its peers.
- Examining Indutrade'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 Indutrade's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Indutrade's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Indutrade's stock. These opinions can provide insight into Indutrade's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Indutrade Stock Analysis
When running Indutrade's price analysis, check to measure Indutrade'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 Indutrade is operating at the current time. Most of Indutrade's value examination focuses on studying past and present price action to predict the probability of Indutrade's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Indutrade's price. Additionally, you may evaluate how the addition of Indutrade to your portfolios can decrease your overall portfolio volatility.