Investment Friends (Poland) Performance
| IFC Stock | 5.30 0.00 0.00% |
The company retains a Market Volatility (i.e., Beta) of 0.0, which attests to not very significant fluctuations relative to the market. the returns on MARKET and Investment Friends are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Investment Friends Capital has generated negative risk-adjusted returns adding no value to investors with long positions. Even with relatively invariable basic indicators, Investment Friends is not utilizing all of its potentials. The latest stock price agitation, may contribute to short-term losses for the retail investors. ...more
| Begin Period Cash Flow | 5000.00 | |
| Free Cash Flow | -5000.00 |
Investment |
Investment Friends Relative Risk vs. Return Landscape
If you would invest 530.00 in Investment Friends Capital on August 31, 2024 and sell it today you would earn a total of 0.00 from holding Investment Friends Capital or generate 0.0% return on investment over 90 days. Investment Friends Capital is generating negative expected returns and assumes 0.0% volatility on return distribution over the 90 days horizon. Simply put, 0% of stocks are less volatile than Investment, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Investment Friends Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Investment Friends' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Investment Friends Capital, and traders can use it to determine the average amount a Investment Friends' 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 = 0.0
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Based on monthly moving average Investment Friends 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 Investment Friends by adding Investment Friends to a well-diversified portfolio.
Investment Friends Fundamentals Growth
Investment Stock prices reflect investors' perceptions of the future prospects and financial health of Investment Friends, and Investment Friends 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 Investment Stock performance.
| Return On Equity | 0.0283 | |||
| Return On Asset | 0.0176 | |||
| Profit Margin | 0.92 % | |||
| Operating Margin | 0.92 % | |||
| Current Valuation | 105.59 M | |||
| Shares Outstanding | 105.11 M | |||
| Price To Book | 4.75 X | |||
| Price To Sales | 753.43 X | |||
| Revenue | 143 K | |||
| EBITDA | 129 K | |||
| Book Value Per Share | 0.05 X | |||
| Cash Flow From Operations | (5 K) | |||
| Total Asset | 4.83 M | |||
About Investment Friends Performance
Assessing Investment Friends' fundamental ratios provides investors with valuable insights into Investment Friends' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Investment Friends 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.
Things to note about Investment Friends performance evaluation
Checking the ongoing alerts about Investment Friends for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Investment Friends help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Investment Friends generated a negative expected return over the last 90 days | |
| Investment Friends generates negative cash flow from operations | |
| About 71.0% of the company shares are held by company insiders |
- Analyzing Investment Friends' 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 Investment Friends' stock is overvalued or undervalued compared to its peers.
- Examining Investment Friends' 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 Investment Friends' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Investment Friends' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Investment Friends' stock. These opinions can provide insight into Investment Friends' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Investment Stock Analysis
When running Investment Friends' price analysis, check to measure Investment Friends' 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 Investment Friends is operating at the current time. Most of Investment Friends' value examination focuses on studying past and present price action to predict the probability of Investment Friends' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Investment Friends' price. Additionally, you may evaluate how the addition of Investment Friends to your portfolios can decrease your overall portfolio volatility.