Ibiden CoLtd (Germany) Performance
| IBI Stock | EUR 26.40 0.20 0.76% |
The company retains a Market Volatility (i.e., Beta) of 0.0143, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Ibiden CoLtd's returns are expected to increase less than the market. However, during the bear market, the loss of holding Ibiden CoLtd is expected to be smaller as well. At this point, Ibiden CoLtd has a negative expected return of -0.0864%. Please make sure to check out Ibiden CoLtd's information ratio, total risk alpha, maximum drawdown, as well as the relationship between the jensen alpha and treynor ratio , to decide if Ibiden CoLtd 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 Ibiden CoLtd has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Ibiden CoLtd is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 126.9 B | |
| Total Cashflows From Investing Activities | -67.7 B |
Ibiden |
Ibiden CoLtd Relative Risk vs. Return Landscape
If you would invest 2,860 in Ibiden CoLtd on September 22, 2024 and sell it today you would lose (220.00) from holding Ibiden CoLtd or give up 7.69% of portfolio value over 90 days. Ibiden CoLtd is currently producing negative expected returns and takes up 2.7374% volatility of returns over 90 trading days. Put another way, 24% of traded stocks are less volatile than Ibiden, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Ibiden CoLtd Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ibiden CoLtd's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Ibiden CoLtd, and traders can use it to determine the average amount a Ibiden CoLtd'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 = -0.0316
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Estimated Market Risk
| 2.74 actual daily | 24 76% of assets are more volatile |
Expected Return
| -0.09 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Ibiden CoLtd 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 Ibiden CoLtd by adding Ibiden CoLtd to a well-diversified portfolio.
Ibiden CoLtd Fundamentals Growth
Ibiden Stock prices reflect investors' perceptions of the future prospects and financial health of Ibiden CoLtd, and Ibiden CoLtd 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 Ibiden Stock performance.
| Return On Equity | 0.12 | |||
| Return On Asset | 0.0672 | |||
| Profit Margin | 0.11 % | |||
| Operating Margin | 0.19 % | |||
| Current Valuation | 5.03 B | |||
| Shares Outstanding | 139.61 M | |||
| Price To Earning | 20.01 X | |||
| Price To Book | 1.85 X | |||
| Price To Sales | 0.01 X | |||
| Revenue | 401.14 B | |||
| EBITDA | 112.25 B | |||
| Cash And Equivalents | 1.01 B | |||
| Cash Per Share | 7.20 X | |||
| Total Debt | 130 B | |||
| Debt To Equity | 25.90 % | |||
| Book Value Per Share | 2,906 X | |||
| Cash Flow From Operations | 108.37 B | |||
| Earnings Per Share | 2.37 X | |||
| Total Asset | 664.33 B | |||
About Ibiden CoLtd Performance
By analyzing Ibiden CoLtd's fundamental ratios, stakeholders can gain valuable insights into Ibiden CoLtd's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Ibiden CoLtd 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 Ibiden CoLtd has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
IBIDEN Co., Ltd. provides electronic and ceramics products in Japan, Asia, North America, Europe, and internationally. IBIDEN Co., Ltd. was founded in 1912 and is headquartered in Ogaki, Japan. Ibiden Co is traded on Frankfurt Stock Exchange in Germany.Things to note about Ibiden CoLtd performance evaluation
Checking the ongoing alerts about Ibiden CoLtd for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Ibiden CoLtd help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Ibiden CoLtd generated a negative expected return over the last 90 days | |
| About 56.0% of the company shares are owned by institutional investors |
- Analyzing Ibiden CoLtd'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 Ibiden CoLtd's stock is overvalued or undervalued compared to its peers.
- Examining Ibiden CoLtd'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 Ibiden CoLtd's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Ibiden CoLtd's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Ibiden CoLtd's stock. These opinions can provide insight into Ibiden CoLtd's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Ibiden Stock analysis
When running Ibiden CoLtd's price analysis, check to measure Ibiden CoLtd'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 Ibiden CoLtd is operating at the current time. Most of Ibiden CoLtd's value examination focuses on studying past and present price action to predict the probability of Ibiden CoLtd's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ibiden CoLtd's price. Additionally, you may evaluate how the addition of Ibiden CoLtd to your portfolios can decrease your overall portfolio volatility.
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