Innodep (Korea) Performance
| 303530 Stock | 7,150 70.00 0.97% |
The company retains a Market Volatility (i.e., Beta) of -0.46, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Innodep are expected to decrease at a much lower rate. During the bear market, Innodep is likely to outperform the market. At this point, Innodep has a negative expected return of -0.22%. Please make sure to check out Innodep's standard deviation, total risk alpha, maximum drawdown, as well as the relationship between the jensen alpha and treynor ratio , to decide if Innodep performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Innodep has generated negative risk-adjusted returns adding no value to investors with long positions. Despite weak performance in the last few months, the Stock's basic indicators remain somewhat strong which may send shares a bit higher in January 2025. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
| Total Cashflows From Investing Activities | -23.5 B |
Innodep |
Innodep Relative Risk vs. Return Landscape
If you would invest 825,000 in Innodep on September 3, 2024 and sell it today you would lose (110,000) from holding Innodep or give up 13.33% of portfolio value over 90 days. Innodep is generating negative expected returns and assumes 2.2346% volatility on return distribution over the 90 days horizon. Simply put, 19% of stocks are less volatile than Innodep, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Innodep Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Innodep's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Innodep, and traders can use it to determine the average amount a Innodep'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 = -0.0973
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| Negative Returns | 303530 |
Estimated Market Risk
| 2.23 actual daily | 19 81% of assets are more volatile |
Expected Return
| -0.22 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.1 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Innodep 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 Innodep by adding Innodep to a well-diversified portfolio.
Innodep Fundamentals Growth
Innodep Stock prices reflect investors' perceptions of the future prospects and financial health of Innodep, and Innodep 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 Innodep Stock performance.
| Return On Equity | -4.3 | |||
| Revenue | 60.04 B | |||
| Cash And Equivalents | 10.49 B | |||
| Total Debt | 307.93 M | |||
| Cash Flow From Operations | (1.64 B) | |||
| Total Asset | 55.31 B | |||
About Innodep Performance
By analyzing Innodep's fundamental ratios, stakeholders can gain valuable insights into Innodep's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Innodep 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 Innodep has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about Innodep performance evaluation
Checking the ongoing alerts about Innodep for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Innodep help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Innodep generated a negative expected return over the last 90 days | |
| The company reported the revenue of 60.04 B. Net Loss for the year was (878.62 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Innodep has accumulated about 10.49 B in cash with (1.64 B) of positive cash flow from operations. |
- Analyzing Innodep'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 Innodep's stock is overvalued or undervalued compared to its peers.
- Examining Innodep'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 Innodep's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Innodep's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Innodep's stock. These opinions can provide insight into Innodep's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Innodep Stock analysis
When running Innodep's price analysis, check to measure Innodep'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 Innodep is operating at the current time. Most of Innodep's value examination focuses on studying past and present price action to predict the probability of Innodep's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Innodep's price. Additionally, you may evaluate how the addition of Innodep to your portfolios can decrease your overall portfolio volatility.
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