INA Industrija (Croatia) Performance
| INA Stock | 456.00 4.00 0.87% |
The company owns a Beta (Systematic Risk) of 0.1, which attests to not very significant fluctuations relative to the market. As returns on the market increase, INA Industrija's returns are expected to increase less than the market. However, during the bear market, the loss of holding INA Industrija is expected to be smaller as well. At this point, INA Industrija Nafte has a negative expected return of -0.0977%. Please make sure to check out INA Industrija's potential upside, rate of daily change, and the relationship between the sortino ratio and skewness , to decide if INA Industrija Nafte performance from the past will be repeated in the future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days INA Industrija Nafte dd has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound technical and fundamental indicators, INA Industrija is not utilizing all of its potentials. The newest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
INA |
INA Industrija Relative Risk vs. Return Landscape
If you would invest 47,200 in INA Industrija Nafte dd on December 25, 2024 and sell it today you would lose (1,600) from holding INA Industrija Nafte dd or give up 3.39% of portfolio value over 90 days. INA Industrija Nafte dd is generating negative expected returns and assumes 1.8783% volatility on return distribution over the 90 days horizon. Simply put, 16% of stocks are less volatile than INA, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
INA Industrija Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for INA Industrija's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as INA Industrija Nafte dd, and traders can use it to determine the average amount a INA Industrija'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 = -0.052
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| Negative Returns | INA |
Estimated Market Risk
| 1.88 actual daily | 16 84% of assets are more volatile |
Expected Return
| -0.1 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average INA Industrija 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 INA Industrija by adding INA Industrija to a well-diversified portfolio.
About INA Industrija Performance
By analyzing INA Industrija's fundamental ratios, stakeholders can gain valuable insights into INA Industrija's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if INA Industrija 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 INA Industrija 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 INA Industrija Nafte performance evaluation
Checking the ongoing alerts about INA Industrija for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for INA Industrija Nafte help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| INA Industrija Nafte generated a negative expected return over the last 90 days |
- Analyzing INA Industrija'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 INA Industrija's stock is overvalued or undervalued compared to its peers.
- Examining INA Industrija'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 INA Industrija's management team can have a significant impact on its success or failure. Reviewing the track record and experience of INA Industrija's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of INA Industrija's stock. These opinions can provide insight into INA Industrija's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for INA Stock analysis
When running INA Industrija's price analysis, check to measure INA Industrija'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 INA Industrija is operating at the current time. Most of INA Industrija's value examination focuses on studying past and present price action to predict the probability of INA Industrija's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move INA Industrija's price. Additionally, you may evaluate how the addition of INA Industrija to your portfolios can decrease your overall portfolio volatility.
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