Inission (Sweden) Performance
| INISS-B Stock | SEK 32.50 0.20 0.62% |
The company retains a Market Volatility (i.e., Beta) of 0.25, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Inission's returns are expected to increase less than the market. However, during the bear market, the loss of holding Inission is expected to be smaller as well. At this point, Inission AB has a negative expected return of -0.29%. Please make sure to check out Inission's standard deviation, potential upside, as well as the relationship between the Potential Upside and day median price , to decide if Inission AB 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 Inission AB has generated negative risk-adjusted returns adding no value to investors with long positions. Despite weak performance in the last few months, the Stock's basic indicators remain somewhat strong which may send shares a bit higher in January 2025. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
| Begin Period Cash Flow | 44.3 M | |
| Total Cashflows From Investing Activities | -86.2 M |
Inission |
Inission Relative Risk vs. Return Landscape
If you would invest 3,980 in Inission AB on September 3, 2024 and sell it today you would lose (730.00) from holding Inission AB or give up 18.34% of portfolio value over 90 days. Inission AB is generating negative expected returns and assumes 1.9625% volatility on return distribution over the 90 days horizon. Simply put, 17% of stocks are less volatile than Inission, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Inission Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Inission's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Inission AB, and traders can use it to determine the average amount a Inission'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 = -0.1488
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| Negative Returns | INISS-B |
Estimated Market Risk
| 1.96 actual daily | 17 83% of assets are more volatile |
Expected Return
| -0.29 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.15 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Inission 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 Inission by adding Inission to a well-diversified portfolio.
Inission Fundamentals Growth
Inission Stock prices reflect investors' perceptions of the future prospects and financial health of Inission, and Inission 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 Inission Stock performance.
| Return On Equity | 0.2 | |||
| Return On Asset | 0.0351 | |||
| Profit Margin | 0.05 % | |||
| Operating Margin | 0.04 % | |||
| Current Valuation | 823.93 M | |||
| Shares Outstanding | 17.86 M | |||
| Price To Earning | 14.58 X | |||
| Price To Book | 1.59 X | |||
| Price To Sales | 0.41 X | |||
| Revenue | 1 B | |||
| EBITDA | 32.03 M | |||
| Cash Per Share | 1.90 X | |||
| Total Debt | 47.27 M | |||
| Debt To Equity | 105.90 % | |||
| Book Value Per Share | 20.52 X | |||
| Cash Flow From Operations | (9.42 M) | |||
| Earnings Per Share | 3.90 X | |||
| Total Asset | 681.11 M | |||
About Inission Performance
By analyzing Inission's fundamental ratios, stakeholders can gain valuable insights into Inission's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Inission 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 Inission has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Inission AB provides production and logistics services in the field of industrial electronics in Sweden. Inission AB was founded in 1973 and is based in Karlstad, Sweden. Inission is traded on Stockholm Stock Exchange in Sweden.Things to note about Inission AB performance evaluation
Checking the ongoing alerts about Inission for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Inission AB help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Inission AB generated a negative expected return over the last 90 days | |
| Inission AB has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| The company reported the revenue of 1 B. Net Loss for the year was (8.9 M) with profit before overhead, payroll, taxes, and interest of 430.97 M. | |
| Inission AB has accumulated about 0 in cash with (9.42 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.9. |
- Analyzing Inission'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 Inission's stock is overvalued or undervalued compared to its peers.
- Examining Inission'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 Inission's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Inission's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Inission's stock. These opinions can provide insight into Inission's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Inission Stock analysis
When running Inission's price analysis, check to measure Inission'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 Inission is operating at the current time. Most of Inission's value examination focuses on studying past and present price action to predict the probability of Inission's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Inission's price. Additionally, you may evaluate how the addition of Inission to your portfolios can decrease your overall portfolio volatility.
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