Incap Oyj (Finland) Performance
| ICP1V Stock | EUR 11.78 0.11 0.94% |
On a scale of 0 to 100, Incap Oyj holds a performance score of 9. The company retains a Market Volatility (i.e., Beta) of 0.31, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Incap Oyj's returns are expected to increase less than the market. However, during the bear market, the loss of holding Incap Oyj is expected to be smaller as well. Please check Incap Oyj's potential upside, rate of daily change, and the relationship between the sortino ratio and skewness , to make a quick decision on whether Incap Oyj'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 Incap Oyj are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. Despite fairly weak technical indicators, Incap Oyj demonstrated solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 3.9 M | |
| Total Cashflows From Investing Activities | -5.2 M | |
| Free Cash Flow | 5.1 M |
Incap |
Incap Oyj Relative Risk vs. Return Landscape
If you would invest 1,025 in Incap Oyj on December 20, 2024 and sell it today you would earn a total of 153.00 from holding Incap Oyj or generate 14.93% return on investment over 90 days. Incap Oyj is generating 0.2625% of daily returns and assumes 2.1176% volatility on return distribution over the 90 days horizon. Simply put, 18% of stocks are less volatile than Incap, and 95% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Incap Oyj Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Incap Oyj's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Incap Oyj, and traders can use it to determine the average amount a Incap Oyj'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 = 0.124
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Estimated Market Risk
| 2.12 actual daily | 18 82% of assets are more volatile |
Expected Return
| 0.26 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average Incap Oyj is performing at about 9% 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 Incap Oyj by adding it to a well-diversified portfolio.
Incap Oyj Fundamentals Growth
Incap Stock prices reflect investors' perceptions of the future prospects and financial health of Incap Oyj, and Incap Oyj 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 Incap Stock performance.
| Return On Equity | 0.4 | |||
| Return On Asset | 0.17 | |||
| Profit Margin | 0.12 % | |||
| Operating Margin | 0.15 % | |||
| Current Valuation | 495.75 M | |||
| Shares Outstanding | 29.28 M | |||
| Price To Earning | 10.53 X | |||
| Price To Book | 6.49 X | |||
| Price To Sales | 2.34 X | |||
| Revenue | 169.79 M | |||
| EBITDA | 29.43 M | |||
| Cash And Equivalents | 2.89 M | |||
| Cash Per Share | 0.66 X | |||
| Total Debt | 1.68 M | |||
| Debt To Equity | 34.90 % | |||
| Book Value Per Share | 2.56 X | |||
| Cash Flow From Operations | 9.67 M | |||
| Earnings Per Share | 0.84 X | |||
| Total Asset | 129.49 M | |||
| Retained Earnings | (34 M) | |||
| Current Asset | 14 M | |||
| Current Liabilities | 8 M | |||
About Incap Oyj Performance
By evaluating Incap Oyj's fundamental ratios, stakeholders can gain valuable insights into Incap Oyj's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Incap Oyj 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 Incap Oyj 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.
Incap Oyj, together with its subsidiaries, provides electronics manufacturing services in Finland, Estonia, India, and Hong Kong. The company was founded in 1985 and is headquartered in Helsinki, Finland. Incap operates under Contract Manufacturers classification in Finland and is traded on Helsinki Exchange. It employs 215 people.Things to note about Incap Oyj performance evaluation
Checking the ongoing alerts about Incap Oyj for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Incap Oyj help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 41.0% of the company shares are held by company insiders |
- Analyzing Incap Oyj'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 Incap Oyj's stock is overvalued or undervalued compared to its peers.
- Examining Incap Oyj'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 Incap Oyj's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Incap Oyj's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Incap Oyj's stock. These opinions can provide insight into Incap Oyj's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Incap Stock analysis
When running Incap Oyj's price analysis, check to measure Incap Oyj'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 Incap Oyj is operating at the current time. Most of Incap Oyj's value examination focuses on studying past and present price action to predict the probability of Incap Oyj's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Incap Oyj's price. Additionally, you may evaluate how the addition of Incap Oyj to your portfolios can decrease your overall portfolio volatility.
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