Indutrade (Sweden) Performance
| INDT Stock | SEK 301.20 0.60 0.20% |
Indutrade has a performance score of 8 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of 0.44, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Indutrade's returns are expected to increase less than the market. However, during the bear market, the loss of holding Indutrade is expected to be smaller as well. Indutrade AB right now retains a risk of 1.52%. Please check out Indutrade semi deviation, coefficient of variation, jensen alpha, as well as the relationship between the downside deviation and standard deviation , to decide if Indutrade will be following its current trending patterns.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Indutrade AB are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively weak basic indicators, Indutrade may actually be approaching a critical reversion point that can send shares even higher in April 2025. ...more
| Begin Period Cash Flow | 758 M | |
| Total Cashflows From Investing Activities | -2 B |
Indutrade |
Indutrade Relative Risk vs. Return Landscape
If you would invest 27,520 in Indutrade AB on December 21, 2024 and sell it today you would earn a total of 2,600 from holding Indutrade AB or generate 9.45% return on investment over 90 days. Indutrade AB is generating 0.1671% of daily returns and assumes 1.5198% volatility on return distribution over the 90 days horizon. Simply put, 13% of stocks are less volatile than Indutrade, and 97% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Indutrade Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Indutrade's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Indutrade AB, and traders can use it to determine the average amount a Indutrade'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 = 0.1099
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Estimated Market Risk
| 1.52 actual daily | 13 87% of assets are more volatile |
Expected Return
| 0.17 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Indutrade is performing at about 8% 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 Indutrade by adding it to a well-diversified portfolio.
Indutrade Fundamentals Growth
Indutrade Stock prices reflect investors' perceptions of the future prospects and financial health of Indutrade, and Indutrade 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 Indutrade Stock performance.
| Return On Equity | 0.23 | |||
| Return On Asset | 0.0859 | |||
| Profit Margin | 0.1 % | |||
| Operating Margin | 0.13 % | |||
| Current Valuation | 90.33 B | |||
| Shares Outstanding | 364.32 M | |||
| Price To Earning | 52.51 X | |||
| Price To Book | 7.00 X | |||
| Price To Sales | 3.12 X | |||
| Revenue | 21.71 B | |||
| EBITDA | 3.88 B | |||
| Cash And Equivalents | 1.43 B | |||
| Cash Per Share | 3.94 X | |||
| Total Debt | 5.54 B | |||
| Debt To Equity | 0.70 % | |||
| Book Value Per Share | 35.02 X | |||
| Cash Flow From Operations | 2.85 B | |||
| Earnings Per Share | 6.78 X | |||
| Total Asset | 22 B | |||
| Current Asset | 4.88 B | |||
| Current Liabilities | 3.72 B | |||
About Indutrade Performance
Assessing Indutrade's fundamental ratios provides investors with valuable insights into Indutrade's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Indutrade 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.
Indutrade AB markets and sells components, systems, and services to various industries worldwide. Indutrade AB was founded in 1978 and is based in Kista, Sweden. Indutrade operates under Industrial Distribution classification in Sweden and is traded on Stockholm Stock Exchange. It employs 7694 people.Things to note about Indutrade AB performance evaluation
Checking the ongoing alerts about Indutrade for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Indutrade AB help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 27.0% of the company shares are held by company insiders |
- Analyzing Indutrade'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 Indutrade's stock is overvalued or undervalued compared to its peers.
- Examining Indutrade'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 Indutrade's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Indutrade's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Indutrade's stock. These opinions can provide insight into Indutrade's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Indutrade Stock Analysis
When running Indutrade's price analysis, check to measure Indutrade'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 Indutrade is operating at the current time. Most of Indutrade's value examination focuses on studying past and present price action to predict the probability of Indutrade's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Indutrade's price. Additionally, you may evaluate how the addition of Indutrade to your portfolios can decrease your overall portfolio volatility.