Inclusio Sca (Belgium) Performance
| INCLU Stock | EUR 13.90 0.10 0.71% |
The company retains a Market Volatility (i.e., Beta) of 0.3, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Inclusio Sca's returns are expected to increase less than the market. However, during the bear market, the loss of holding Inclusio Sca is expected to be smaller as well. At this point, Inclusio Sca has a negative expected return of -0.0916%. Please make sure to check out Inclusio Sca's skewness, and the relationship between the total risk alpha and day median price , to decide if Inclusio Sca 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 Inclusio Sca has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong fundamental drivers, Inclusio Sca is not utilizing all of its potentials. The latest stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 11.1 M | |
| Total Cashflows From Investing Activities | -51.2 M |
Inclusio |
Inclusio Sca Relative Risk vs. Return Landscape
If you would invest 1,485 in Inclusio Sca on September 12, 2024 and sell it today you would lose (95.00) from holding Inclusio Sca or give up 6.4% of portfolio value over 90 days. Inclusio Sca is generating negative expected returns and assumes 1.5554% volatility on return distribution over the 90 days horizon. Simply put, 13% of stocks are less volatile than Inclusio, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Inclusio Sca Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Inclusio Sca's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Inclusio Sca, and traders can use it to determine the average amount a Inclusio Sca'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 = -0.0589
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| Negative Returns | INCLU |
Estimated Market Risk
| 1.56 actual daily | 13 87% of assets are more volatile |
Expected Return
| -0.09 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Inclusio Sca 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 Inclusio Sca by adding Inclusio Sca to a well-diversified portfolio.
Inclusio Sca Fundamentals Growth
Inclusio Stock prices reflect investors' perceptions of the future prospects and financial health of Inclusio Sca, and Inclusio Sca 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 Inclusio Stock performance.
| Return On Equity | 0.14 | |||
| Return On Asset | 0.0166 | |||
| Profit Margin | 2.45 % | |||
| Operating Margin | 0.63 % | |||
| Current Valuation | 153.17 M | |||
| Shares Outstanding | 7.43 M | |||
| Price To Book | 0.58 X | |||
| Price To Sales | 11.22 X | |||
| Revenue | 7.04 M | |||
| EBITDA | 15.02 M | |||
| Cash And Equivalents | 11.06 M | |||
| Cash Per Share | 1.54 X | |||
| Total Debt | 51.48 M | |||
| Debt To Equity | 0.07 % | |||
| Book Value Per Share | 23.77 X | |||
| Cash Flow From Operations | 1.35 M | |||
| Earnings Per Share | 3.05 X | |||
| Total Asset | 221.53 M | |||
About Inclusio Sca Performance
By analyzing Inclusio Sca's fundamental ratios, stakeholders can gain valuable insights into Inclusio Sca's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Inclusio Sca 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 Inclusio Sca has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
It focuses on affordable rental housing, housing for disabled, and social infrastructures. INCLUSIO SANV is traded on Brussels Stock Exchange in Belgium.Things to note about Inclusio Sca performance evaluation
Checking the ongoing alerts about Inclusio Sca for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Inclusio Sca help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Inclusio Sca generated a negative expected return over the last 90 days | |
| About 29.0% of the company shares are held by company insiders |
- Analyzing Inclusio Sca'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 Inclusio Sca's stock is overvalued or undervalued compared to its peers.
- Examining Inclusio Sca'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 Inclusio Sca's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Inclusio Sca's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Inclusio Sca's stock. These opinions can provide insight into Inclusio Sca's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Inclusio Stock analysis
When running Inclusio Sca's price analysis, check to measure Inclusio Sca'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 Inclusio Sca is operating at the current time. Most of Inclusio Sca's value examination focuses on studying past and present price action to predict the probability of Inclusio Sca's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Inclusio Sca's price. Additionally, you may evaluate how the addition of Inclusio Sca to your portfolios can decrease your overall portfolio volatility.
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