Innowireless Financials
| 073490 Stock | 22,450 750.00 3.46% |
Innowireless |
Understanding current and past Innowireless Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Innowireless' financial statements are interrelated, with each one affecting the others. For example, an increase in Innowireless' assets may result in an increase in income on the income statement.
Please note, the presentation of Innowireless' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Innowireless' management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Innowireless' management manipulating its earnings.
Innowireless Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Innowireless's current stock value. Our valuation model uses many indicators to compare Innowireless value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Innowireless competition to find correlations between indicators driving Innowireless's intrinsic value. More Info.Innowireless Co is the top company in revenue category among its peers. It also is number one stock in ebitda category among its peers totaling about 0.21 of EBITDA per Revenue. The ratio of Revenue to EBITDA for Innowireless Co is roughly 4.74 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Innowireless by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Innowireless' Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Innowireless Systematic Risk
Innowireless' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Innowireless volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on Innowireless correlated with the market. If Beta is less than 0 Innowireless generally moves in the opposite direction as compared to the market. If Innowireless Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Innowireless is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Innowireless is generally in the same direction as the market. If Beta > 1 Innowireless moves generally in the same direction as, but more than the movement of the benchmark.
Innowireless Thematic Clasifications
Innowireless Co is part of several thematic ideas from Wireless to Office Supplies. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic IdeasInnowireless January 31, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Innowireless help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Innowireless Co. We use our internally-developed statistical techniques to arrive at the intrinsic value of Innowireless Co based on widely used predictive technical indicators. In general, we focus on analyzing Innowireless Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Innowireless's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.24 | |||
| Information Ratio | 0.1648 | |||
| Maximum Drawdown | 11.94 | |||
| Value At Risk | (3.81) | |||
| Potential Upside | 4.18 |
Complementary Tools for Innowireless Stock analysis
When running Innowireless' price analysis, check to measure Innowireless' 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 Innowireless is operating at the current time. Most of Innowireless' value examination focuses on studying past and present price action to predict the probability of Innowireless' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Innowireless' price. Additionally, you may evaluate how the addition of Innowireless to your portfolios can decrease your overall portfolio volatility.
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