IRPC PCL (Germany) Performance
| NVPF Stock | EUR 0.02 0 6.82% |
The company retains a Market Volatility (i.e., Beta) of 0.17, which attests to not very significant fluctuations relative to the market. As returns on the market increase, IRPC PCL's returns are expected to increase less than the market. However, during the bear market, the loss of holding IRPC PCL is expected to be smaller as well. At this point, IRPC PCL NVDR has a negative expected return of -0.88%. Please make sure to check out IRPC PCL's total risk alpha, potential upside, kurtosis, as well as the relationship between the treynor ratio and skewness , to decide if IRPC PCL NVDR performance from the past will be repeated at future time.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days IRPC PCL NVDR has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fragile performance in the last few months, the Stock's basic indicators remain nearly stable which may send shares a bit higher in April 2025. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
IRPC |
IRPC PCL Relative Risk vs. Return Landscape
If you would invest 3.51 in IRPC PCL NVDR on December 4, 2024 and sell it today you would lose (1.46) from holding IRPC PCL NVDR or give up 41.6% of portfolio value over 90 days. IRPC PCL NVDR is producing return of less than zero assuming 2.2033% volatility of returns over the 90 days investment horizon. Simply put, 19% of all stocks have less volatile historical return distribution than IRPC PCL, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
IRPC PCL Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for IRPC PCL's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as IRPC PCL NVDR , and traders can use it to determine the average amount a IRPC PCL'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 = -0.4008
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| Negative Returns | NVPF |
Estimated Market Risk
| 2.2 actual daily | 19 81% of assets are more volatile |
Expected Return
| -0.88 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.4 actual daily | 0 Most of other assets perform better |
Based on monthly moving average IRPC PCL 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 IRPC PCL by adding IRPC PCL to a well-diversified portfolio.
IRPC PCL Fundamentals Growth
IRPC Stock prices reflect investors' perceptions of the future prospects and financial health of IRPC PCL, and IRPC PCL 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 IRPC Stock performance.
| Return On Equity | 0.058 | |||
| Return On Asset | 0.049 | |||
| Profit Margin | 0.01 % | |||
| Operating Margin | 0.04 % | |||
| Shares Outstanding | 20.41 B | |||
| Price To Earning | 6.10 X | |||
| Revenue | 340.24 B | |||
| EBITDA | 23.15 B | |||
| Cash And Equivalents | 86.28 M | |||
| Total Debt | 1.62 B | |||
| Debt To Equity | 69.40 % | |||
| Book Value Per Share | 4.24 X | |||
| Cash Flow From Operations | 901 M | |||
| Earnings Per Share | 0.01 X | |||
About IRPC PCL Performance
By analyzing IRPC PCL's fundamental ratios, stakeholders can gain valuable insights into IRPC PCL's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if IRPC PCL 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 IRPC PCL has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
IRPC Public Company Limited, together with its subsidiaries, provides petroleum and petrochemical products in Thailand and other Asian countries. IRPC Public Company Limited was incorporated in 1978 and is headquartered in Rayong, Thailand. IRPC Public operates under Oil Gas Refining Marketing classification in Germany and is traded on Frankfurt Stock Exchange.Things to note about IRPC PCL NVDR performance evaluation
Checking the ongoing alerts about IRPC PCL for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for IRPC PCL NVDR help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| IRPC PCL NVDR generated a negative expected return over the last 90 days | |
| IRPC PCL NVDR has some characteristics of a very speculative penny stock | |
| The company has €1.62 Billion in debt which may indicate that it relies heavily on debt financing | |
| IRPC PCL NVDR has accumulated 1.62 B in total debt with debt to equity ratio (D/E) of 69.4, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. IRPC PCL NVDR has a current ratio of 0.94, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist IRPC PCL until it has trouble settling it off, either with new capital or with free cash flow. So, IRPC PCL's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like IRPC PCL NVDR sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for IRPC to invest in growth at high rates of return. When we think about IRPC PCL's use of debt, we should always consider it together with cash and equity. |
- Analyzing IRPC PCL'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 IRPC PCL's stock is overvalued or undervalued compared to its peers.
- Examining IRPC PCL'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 IRPC PCL's management team can have a significant impact on its success or failure. Reviewing the track record and experience of IRPC PCL's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of IRPC PCL's stock. These opinions can provide insight into IRPC PCL's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for IRPC Stock analysis
When running IRPC PCL's price analysis, check to measure IRPC PCL'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 IRPC PCL is operating at the current time. Most of IRPC PCL's value examination focuses on studying past and present price action to predict the probability of IRPC PCL's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move IRPC PCL's price. Additionally, you may evaluate how the addition of IRPC PCL to your portfolios can decrease your overall portfolio volatility.
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