International Network (Thailand) Performance
| ITNS Stock | 1.42 0.05 3.40% |
On a scale of 0 to 100, International Network holds a performance score of 5. The company retains a Market Volatility (i.e., Beta) of -0.52, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning International Network are expected to decrease at a much lower rate. During the bear market, International Network is likely to outperform the market. Please check International Network's maximum drawdown, potential upside, and the relationship between the treynor ratio and value at risk , to make a quick decision on whether International Network's current trending patterns will revert.
Risk-Adjusted Performance
Modest
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in International Network System are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. Despite quite conflicting forward-looking signals, International Network disclosed solid returns over the last few months and may actually be approaching a breakup point. ...more
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International Network Relative Risk vs. Return Landscape
If you would invest 126.00 in International Network System on December 19, 2024 and sell it today you would earn a total of 16.00 from holding International Network System or generate 12.7% return on investment over 90 days. International Network System is generating 0.2541% of daily returns and assumes 3.4882% volatility on return distribution over the 90 days horizon. Simply put, 31% of stocks are less volatile than International, and 95% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
International Network Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for International Network's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as International Network System, and traders can use it to determine the average amount a International Network'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 = 0.0728
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 3.49 actual daily | 31 69% of assets are more volatile |
Expected Return
| 0.25 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average International Network is performing at about 5% 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 International Network by adding it to a well-diversified portfolio.
Things to note about International Network performance evaluation
Checking the ongoing alerts about International Network for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for International Network help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| International Network may become a speculative penny stock | |
| International Network had very high historical volatility over the last 90 days |
- Analyzing International Network'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 International Network's stock is overvalued or undervalued compared to its peers.
- Examining International Network'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 International Network's management team can have a significant impact on its success or failure. Reviewing the track record and experience of International Network's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of International Network's stock. These opinions can provide insight into International Network's potential for growth and whether the stock is currently undervalued or overvalued.