Ingra Dd (Croatia) Performance
| INGR Stock | 1.83 0.03 1.67% |
The company retains a Market Volatility (i.e., Beta) of -0.36, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Ingra Dd are expected to decrease at a much lower rate. During the bear market, Ingra Dd is likely to outperform the market. At this point, Ingra dd has a negative expected return of -0.1%. Please make sure to check out Ingra Dd's total risk alpha, maximum drawdown, and the relationship between the jensen alpha and treynor ratio , to decide if Ingra dd performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Ingra dd has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest uncertain performance, the Stock's basic indicators remain stable and the newest uproar on Wall Street may also be a sign of mid-term gains for the firm private investors. ...more
Ingra |
Ingra Dd Relative Risk vs. Return Landscape
If you would invest 197.00 in Ingra dd on December 19, 2024 and sell it today you would lose (14.00) from holding Ingra dd or give up 7.11% of portfolio value over 90 days. Ingra dd is generating negative expected returns and assumes 3.2595% volatility on return distribution over the 90 days horizon. Simply put, 29% of stocks are less volatile than Ingra, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Ingra Dd Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ingra Dd's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Ingra dd, and traders can use it to determine the average amount a Ingra Dd'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 = -0.032
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| Negative Returns | INGR |
Estimated Market Risk
| 3.26 actual daily | 29 71% of assets are more volatile |
Expected Return
| -0.1 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Ingra Dd 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 Ingra Dd by adding Ingra Dd to a well-diversified portfolio.
Things to note about Ingra dd performance evaluation
Checking the ongoing alerts about Ingra Dd for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Ingra dd help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Ingra dd generated a negative expected return over the last 90 days | |
| Ingra dd may become a speculative penny stock | |
| Ingra dd has high historical volatility and very poor performance |
- Analyzing Ingra Dd'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 Ingra Dd's stock is overvalued or undervalued compared to its peers.
- Examining Ingra Dd'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 Ingra Dd's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Ingra Dd's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Ingra Dd's stock. These opinions can provide insight into Ingra Dd's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Ingra Stock Analysis
When running Ingra Dd's price analysis, check to measure Ingra Dd'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 Ingra Dd is operating at the current time. Most of Ingra Dd's value examination focuses on studying past and present price action to predict the probability of Ingra Dd's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ingra Dd's price. Additionally, you may evaluate how the addition of Ingra Dd to your portfolios can decrease your overall portfolio volatility.