Inmax Holding (Taiwan) Performance
| 1591 Stock | TWD 54.80 0.80 1.48% |
On a scale of 0 to 100, Inmax Holding holds a performance score of 4. The company retains a Market Volatility (i.e., Beta) of 0.0502, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Inmax Holding's returns are expected to increase less than the market. However, during the bear market, the loss of holding Inmax Holding is expected to be smaller as well. Please check Inmax Holding's semi deviation, coefficient of variation, jensen alpha, as well as the relationship between the downside deviation and information ratio , to make a quick decision on whether Inmax Holding's current trending patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Inmax Holding Co are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. In spite of fairly abnormal basic indicators, Inmax Holding may actually be approaching a critical reversion point that can send shares even higher in January 2025. ...more
| Begin Period Cash Flow | 56.2 M | |
| Total Cashflows From Investing Activities | -8.7 M |
Inmax |
Inmax Holding Relative Risk vs. Return Landscape
If you would invest 5,020 in Inmax Holding Co on September 15, 2024 and sell it today you would earn a total of 460.00 from holding Inmax Holding Co or generate 9.16% return on investment over 90 days. Inmax Holding Co is generating 0.1971% of daily returns and assumes 3.4547% volatility on return distribution over the 90 days horizon. Simply put, 30% of stocks are less volatile than Inmax, and 97% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Inmax Holding Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Inmax Holding's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Inmax Holding Co, and traders can use it to determine the average amount a Inmax Holding'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 = 0.0571
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | 1591 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 3.45 actual daily | 30 70% of assets are more volatile |
Expected Return
| 0.2 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Inmax Holding is performing at about 4% 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 Inmax Holding by adding it to a well-diversified portfolio.
Inmax Holding Fundamentals Growth
Inmax Stock prices reflect investors' perceptions of the future prospects and financial health of Inmax Holding, and Inmax Holding 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 Inmax Stock performance.
| Return On Equity | 0.18 | |||
| Return On Asset | 0.0879 | |||
| Profit Margin | 0.12 % | |||
| Operating Margin | 0.15 % | |||
| Current Valuation | 675.38 M | |||
| Shares Outstanding | 32.66 M | |||
| Price To Earning | 11.45 X | |||
| Price To Book | 1.32 X | |||
| Price To Sales | 0.84 X | |||
| Revenue | 572.79 M | |||
| EBITDA | 100.79 M | |||
| Cash And Equivalents | 140.18 M | |||
| Cash Per Share | 4.09 X | |||
| Total Debt | 5.2 M | |||
| Debt To Equity | 0.45 % | |||
| Book Value Per Share | 14.10 X | |||
| Cash Flow From Operations | 107.79 M | |||
| Earnings Per Share | 2.32 X | |||
| Total Asset | 632.73 M | |||
About Inmax Holding Performance
Evaluating Inmax Holding's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Inmax Holding 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 Inmax Holding has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Inmax Holding Co., Ltd. manufactures and sells a range of fasteners primarily in the Southeast Asia region. Inmax Holding Co., Ltd. was incorporated in 2009 and is headquartered in George Town, the Cayman Islands. INMAX HOLDING is traded on Taiwan OTC Exchange in Taiwan.Things to note about Inmax Holding performance evaluation
Checking the ongoing alerts about Inmax Holding for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Inmax Holding help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Inmax Holding had very high historical volatility over the last 90 days | |
| About 50.0% of the company shares are owned by insiders or employees |
- Analyzing Inmax Holding'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 Inmax Holding's stock is overvalued or undervalued compared to its peers.
- Examining Inmax Holding'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 Inmax Holding's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Inmax Holding's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Inmax Holding's stock. These opinions can provide insight into Inmax Holding's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Inmax Stock Analysis
When running Inmax Holding's price analysis, check to measure Inmax Holding'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 Inmax Holding is operating at the current time. Most of Inmax Holding's value examination focuses on studying past and present price action to predict the probability of Inmax Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Inmax Holding's price. Additionally, you may evaluate how the addition of Inmax Holding to your portfolios can decrease your overall portfolio volatility.