INNOX Advanced (Korea) Performance
| 272290 Stock | 20,650 1,060 5.41% |
The company retains a Market Volatility (i.e., Beta) of 0.26, which attests to not very significant fluctuations relative to the market. As returns on the market increase, INNOX Advanced's returns are expected to increase less than the market. However, during the bear market, the loss of holding INNOX Advanced is expected to be smaller as well. At this point, INNOX Advanced Materials has a negative expected return of -0.33%. Please make sure to check out INNOX Advanced's standard deviation, total risk alpha, maximum drawdown, as well as the relationship between the jensen alpha and treynor ratio , to decide if INNOX Advanced Materials performance from the past will be repeated at future time.
Risk-Adjusted Performance
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Over the last 90 days INNOX Advanced Materials has generated negative risk-adjusted returns adding no value to investors with long positions. Despite weak performance in the last few months, the Stock's basic indicators remain somewhat strong which may send shares a bit higher in February 2025. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
| Total Cashflows From Investing Activities | -23 B |
INNOX |
INNOX Advanced Relative Risk vs. Return Landscape
If you would invest 2,590,554 in INNOX Advanced Materials on October 7, 2024 and sell it today you would lose (525,554) from holding INNOX Advanced Materials or give up 20.29% of portfolio value over 90 days. INNOX Advanced Materials is generating negative expected returns and assumes 2.6382% volatility on return distribution over the 90 days horizon. Simply put, 23% of stocks are less volatile than INNOX, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
INNOX Advanced Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for INNOX Advanced's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as INNOX Advanced Materials, and traders can use it to determine the average amount a INNOX Advanced'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 = -0.1253
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| Negative Returns | 272290 |
Estimated Market Risk
| 2.64 actual daily | 23 77% of assets are more volatile |
Expected Return
| -0.33 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.13 actual daily | 0 Most of other assets perform better |
Based on monthly moving average INNOX Advanced 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 INNOX Advanced by adding INNOX Advanced to a well-diversified portfolio.
INNOX Advanced Fundamentals Growth
INNOX Stock prices reflect investors' perceptions of the future prospects and financial health of INNOX Advanced, and INNOX Advanced 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 INNOX Stock performance.
| Return On Equity | 34.14 | |||
| Return On Asset | 0.087 | |||
| Profit Margin | 0.09 % | |||
| Operating Margin | 0.14 % | |||
| Current Valuation | 702.04 B | |||
| Shares Outstanding | 9.01 M | |||
| Price To Sales | 1.00 X | |||
| Revenue | 487.29 B | |||
| EBITDA | 68.69 B | |||
| Cash And Equivalents | 108.55 B | |||
| Total Debt | 18.33 B | |||
| Cash Flow From Operations | 60.8 B | |||
| Earnings Per Share | 891.00 X | |||
| Total Asset | 450.63 B | |||
About INNOX Advanced Performance
By analyzing INNOX Advanced's fundamental ratios, stakeholders can gain valuable insights into INNOX Advanced's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if INNOX Advanced 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 INNOX Advanced has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about INNOX Advanced Materials performance evaluation
Checking the ongoing alerts about INNOX Advanced for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for INNOX Advanced Materials help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| INNOX Advanced generated a negative expected return over the last 90 days | |
| About 33.0% of the company shares are owned by insiders or employees |
- Analyzing INNOX Advanced'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 INNOX Advanced's stock is overvalued or undervalued compared to its peers.
- Examining INNOX Advanced'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 INNOX Advanced's management team can have a significant impact on its success or failure. Reviewing the track record and experience of INNOX Advanced's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of INNOX Advanced's stock. These opinions can provide insight into INNOX Advanced's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for INNOX Stock analysis
When running INNOX Advanced's price analysis, check to measure INNOX Advanced'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 INNOX Advanced is operating at the current time. Most of INNOX Advanced's value examination focuses on studying past and present price action to predict the probability of INNOX Advanced's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move INNOX Advanced's price. Additionally, you may evaluate how the addition of INNOX Advanced to your portfolios can decrease your overall portfolio volatility.
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