Inretail Per Corp Stock Market Outlook
| INREF Stock | USD 26.84 0.00 0.00% |
Roughly 56% of InRetail Perú's investor base is looking to short. The analysis of overall sentiment of trading InRetail Per Corp pink sheet suggests that many investors are alarmed at this time. The current market sentiment, together with InRetail Perú's historical and current headlines, can help investors time the market. In addition, many technical investors use InRetail Per Corp stock news signals to limit their universe of possible portfolio assets.
Comfort Level 44
Impartial
Panic | Confidence |
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use InRetail Perú's input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward InRetail Per Corp.
News SentimentNeutral | Hype SentimentBearish | Insider SentimentWaiting |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding InRetail Per Corp is 'Hold'. Macroaxis provides InRetail Perú buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding INREF positions.
Execute InRetail Perú Advice
The InRetail recommendation should be used to complement the investment advice compiled from the current analysts' consensus on InRetail Per Corp. Macroaxis does not own or have any residual interests in InRetail Per Corp or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute InRetail Perú's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Not Rated
For the selected time horizon InRetail Per Corp has a Return On Equity of 0.17, Return On Asset of 0.0538, Profit Margin of 0.04 %, Operating Margin of 0.09 %, Current Valuation of 6.06 B and Shares Outstanding of 107 MOur trade recommendations module complements current analysts and expert consensus on InRetail Per Corp. It analyzes the firm potential to grow using all fundamental, technical, and market related data available at the time. To make sure InRetail Per Corp is not overpriced, please check out all InRetail Perú fundamentals, including its price to sales, cash per share, earnings per share, as well as the relationship between the ebitda and current ratio . Given that InRetail Per Corp has a shares owned by institutions of 7.72 %, we strongly advise you to confirm InRetail Per Corp market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your regular risk tolerance and investing horizon.
InRetail Perú Trading Alerts and Improvement Suggestions
| InRetail Per Corp generated a negative expected return over the last 90 days | |
| InRetail Per Corp has accumulated 7.18 B in total debt with debt to equity ratio (D/E) of 2.27, implying the company greatly relies on financing operations through barrowing. InRetail Per Corp has a current ratio of 0.86, 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 InRetail Perú until it has trouble settling it off, either with new capital or with free cash flow. So, InRetail Perú'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 InRetail Per Corp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for InRetail to invest in growth at high rates of return. When we think about InRetail Perú's use of debt, we should always consider it together with cash and equity. | |
| About 72.0% of InRetail Perú shares are held by company insiders |
InRetail Perú Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to InRetail Perú or Consumer Cyclical sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that InRetail Perú's price will be affected by overall pink sheet market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a InRetail pink sheet's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.00 | |
β | Beta against Dow Jones | 0.00 | |
σ | Overall volatility | 0.00 | |
Ir | Information ratio | 0.00 |
InRetail Perú Volatility Alert
At this time InRetail Per Corp exhibits very low volatility. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure InRetail Perú's pink sheet risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact InRetail Perú's pink sheet price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.InRetail Perú Fundamentals Vs Peers
Comparing InRetail Perú's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze InRetail Perú's direct or indirect competition across all of the common fundamentals between InRetail Perú and the related equities. This way, we can detect undervalued stocks with similar characteristics as InRetail Perú or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of InRetail Perú's fundamental indicators could also be used in its relative valuation, which is a method of valuing InRetail Perú by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare InRetail Perú to competition |
| Fundamentals | InRetail Perú | Peer Average |
| Return On Equity | 0.17 | -0.31 |
| Return On Asset | 0.0538 | -0.14 |
| Profit Margin | 0.04 % | (1.27) % |
| Operating Margin | 0.09 % | (5.51) % |
| Current Valuation | 6.06 B | 16.62 B |
| Shares Outstanding | 107 M | 571.82 M |
| Shares Owned By Insiders | 72.40 % | 10.09 % |
| Shares Owned By Institutions | 7.72 % | 39.21 % |
| Price To Earning | 77.42 X | 28.72 X |
| Price To Book | 3.52 X | 9.51 X |
| Price To Sales | 0.20 X | 11.42 X |
| Revenue | 17.92 B | 9.43 B |
| Gross Profit | 5 B | 27.38 B |
| EBITDA | 1.89 B | 3.9 B |
| Net Income | 346.56 M | 570.98 M |
| Cash And Equivalents | 965.31 M | 2.7 B |
| Cash Per Share | 9.55 X | 5.01 X |
| Total Debt | 7.18 B | 5.32 B |
| Debt To Equity | 2.27 % | 48.70 % |
| Current Ratio | 0.88 X | 2.16 X |
| Book Value Per Share | 42.08 X | 1.93 K |
| Cash Flow From Operations | 1.67 B | 971.22 M |
| Earnings Per Share | 0.46 X | 3.12 X |
| Number Of Employees | 45.18 K | 18.84 K |
| Beta | 0.39 | -0.15 |
| Market Capitalization | 3.85 B | 19.03 B |
| Total Asset | 19.35 B | 29.47 B |
| Annual Yield | 0.04 % | |
| Net Asset | 19.35 B |
InRetail Perú Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as InRetail . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About InRetail Perú Buy or Sell Advice
When is the right time to buy or sell InRetail Per Corp? Buying financial instruments such as InRetail Pink Sheet isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having InRetail Perú in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Strategy ETFs Thematic Idea Now
Strategy ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Strategy ETFs theme has 1748 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Strategy ETFs Theme or any other thematic opportunities.
| View All Next | Launch |
Other Information on Investing in InRetail Pink Sheet
InRetail Perú financial ratios help investors to determine whether InRetail Pink Sheet 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 InRetail with respect to the benefits of owning InRetail Perú security.