Inwido AB (Sweden) Performance
| INWI Stock | SEK 212.60 3.40 1.63% |
On a scale of 0 to 100, Inwido AB holds a performance score of 13. The company retains a Market Volatility (i.e., Beta) of 0.11, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Inwido AB's returns are expected to increase less than the market. However, during the bear market, the loss of holding Inwido AB is expected to be smaller as well. Please check Inwido AB's value at risk, downside variance, and the relationship between the maximum drawdown and potential upside , to make a quick decision on whether Inwido AB's current trending patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Inwido AB are ranked lower than 13 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively uncertain basic indicators, Inwido AB unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 1.1 B | |
| Total Cashflows From Investing Activities | -255.4 M |
Inwido |
Inwido AB Relative Risk vs. Return Landscape
If you would invest 18,360 in Inwido AB on December 20, 2024 and sell it today you would earn a total of 2,900 from holding Inwido AB or generate 15.8% return on investment over 90 days. Inwido AB is generating 0.2603% of daily returns and assumes 1.5254% volatility on return distribution over the 90 days horizon. Simply put, 13% of stocks are less volatile than Inwido, and 95% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Inwido AB Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Inwido AB's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Inwido AB, and traders can use it to determine the average amount a Inwido AB'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 = 0.1707
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Estimated Market Risk
| 1.53 actual daily | 13 87% of assets are more volatile |
Expected Return
| 0.26 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.17 actual daily | 13 87% of assets perform better |
Based on monthly moving average Inwido AB is performing at about 13% 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 Inwido AB by adding it to a well-diversified portfolio.
Inwido AB Fundamentals Growth
Inwido Stock prices reflect investors' perceptions of the future prospects and financial health of Inwido AB, and Inwido AB 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 Inwido Stock performance.
| Return On Equity | 0.16 | |||
| Return On Asset | 0.0728 | |||
| Profit Margin | 0.08 % | |||
| Operating Margin | 0.11 % | |||
| Current Valuation | 7.07 B | |||
| Shares Outstanding | 57.97 M | |||
| Price To Earning | 8.56 X | |||
| Price To Book | 1.22 X | |||
| Price To Sales | 0.66 X | |||
| Revenue | 7.72 B | |||
| EBITDA | 1.17 B | |||
| Cash And Equivalents | 1.07 B | |||
| Cash Per Share | 3.14 X | |||
| Total Debt | 1.66 B | |||
| Debt To Equity | 78.80 % | |||
| Book Value Per Share | 91.25 X | |||
| Cash Flow From Operations | 1.01 B | |||
| Earnings Per Share | 13.34 X | |||
| Total Asset | 8.44 B | |||
| Retained Earnings | 1.75 B | |||
| Current Asset | 1.18 B | |||
| Current Liabilities | 1.08 B | |||
About Inwido AB Performance
Assessing Inwido AB's fundamental ratios provides investors with valuable insights into Inwido AB's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Inwido AB 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.
Inwido AB develops, manufactures, and sells windows and doors, and associated services and accessories to consumers, construction companies, retailers, and manufacturers of prefabricated homes. Inwido AB was founded in 1811 and is headquartered in Malm, Sweden. Inwido AB operates under Building And Construction Materials classification in Sweden and is traded on Stockholm Stock Exchange. It employs 4500 people.Things to note about Inwido AB performance evaluation
Checking the ongoing alerts about Inwido AB for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Inwido AB help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Inwido AB has accumulated kr1.66 Billion in debt which can lead to volatile earnings | |
| About 60.0% of the company shares are owned by institutional investors |
- Analyzing Inwido AB'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 Inwido AB's stock is overvalued or undervalued compared to its peers.
- Examining Inwido AB'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 Inwido AB's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Inwido AB's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Inwido AB's stock. These opinions can provide insight into Inwido AB's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Inwido Stock Analysis
When running Inwido AB's price analysis, check to measure Inwido AB'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 Inwido AB is operating at the current time. Most of Inwido AB's value examination focuses on studying past and present price action to predict the probability of Inwido AB's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Inwido AB's price. Additionally, you may evaluate how the addition of Inwido AB to your portfolios can decrease your overall portfolio volatility.