Inocycle Technology (Indonesia) Performance
| INOV Stock | 82.00 2.00 2.38% |
The company retains a Market Volatility (i.e., Beta) of -0.14, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Inocycle Technology are expected to decrease at a much lower rate. During the bear market, Inocycle Technology is likely to outperform the market. At this point, Inocycle Technology Tbk has a negative expected return of -0.34%. Please make sure to check out Inocycle Technology's value at risk, skewness, and the relationship between the maximum drawdown and potential upside , to decide if Inocycle Technology Tbk 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 Inocycle Technology Tbk has generated negative risk-adjusted returns adding no value to investors with long positions. Despite conflicting performance in the last few months, the Stock's forward-looking signals remain quite persistent which may send shares a bit higher in March 2025. The latest mess may also be a sign of long-standing up-swing for the company institutional investors. ...more
| Total Cashflows From Investing Activities | -129.9 B |
Inocycle |
Inocycle Technology Relative Risk vs. Return Landscape
If you would invest 10,000 in Inocycle Technology Tbk on November 20, 2024 and sell it today you would lose (1,800) from holding Inocycle Technology Tbk or give up 18.0% of portfolio value over 90 days. Inocycle Technology Tbk is generating negative expected returns and assumes 1.9326% volatility on return distribution over the 90 days horizon. Simply put, 17% of stocks are less volatile than Inocycle, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Inocycle Technology Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Inocycle Technology's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Inocycle Technology Tbk, and traders can use it to determine the average amount a Inocycle Technology'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 = -0.1735
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| Negative Returns | INOV |
Estimated Market Risk
| 1.93 actual daily | 17 83% of assets are more volatile |
Expected Return
| -0.34 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.17 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Inocycle Technology 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 Inocycle Technology by adding Inocycle Technology to a well-diversified portfolio.
Inocycle Technology Fundamentals Growth
Inocycle Stock prices reflect investors' perceptions of the future prospects and financial health of Inocycle Technology, and Inocycle Technology 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 Inocycle Stock performance.
| Return On Equity | -0.0219 | |||
| Return On Asset | 0.0255 | |||
| Profit Margin | (0.01) % | |||
| Operating Margin | 0.05 % | |||
| Current Valuation | 766.31 B | |||
| Shares Outstanding | 1.81 B | |||
| Price To Sales | 0.34 X | |||
| Revenue | 633.3 B | |||
| EBITDA | 53.53 B | |||
| Total Debt | 123.08 B | |||
| Book Value Per Share | 177.56 X | |||
| Cash Flow From Operations | 18.65 B | |||
| Earnings Per Share | 18.56 X | |||
| Total Asset | 890.73 B | |||
About Inocycle Technology Performance
By examining Inocycle Technology's fundamental ratios, stakeholders can obtain critical insights into Inocycle Technology's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Inocycle Technology is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Things to note about Inocycle Technology Tbk performance evaluation
Checking the ongoing alerts about Inocycle Technology for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Inocycle Technology Tbk help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Inocycle Technology generated a negative expected return over the last 90 days | |
| About 80.0% of the company shares are held by company insiders |
- Analyzing Inocycle Technology'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 Inocycle Technology's stock is overvalued or undervalued compared to its peers.
- Examining Inocycle Technology'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 Inocycle Technology's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Inocycle Technology's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Inocycle Technology's stock. These opinions can provide insight into Inocycle Technology's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Inocycle Stock
Inocycle Technology financial ratios help investors to determine whether Inocycle Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Inocycle with respect to the benefits of owning Inocycle Technology security.