I CABLE (Germany) Performance
| IB5A Stock | EUR 0.01 0.00 0.00% |
The firm owns a Beta (Systematic Risk) of -0.15, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning I CABLE are expected to decrease at a much lower rate. During the bear market, I CABLE is likely to outperform the market. At this point, I CABLE M has a negative expected return of -0.63%. Please make sure to check out I CABLE's mean deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance , to decide if I CABLE M performance from the past will be repeated sooner or later.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days I CABLE M has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of unsteady performance in the last few months, the Stock's basic indicators remain comparatively stable which may send shares a bit higher in March 2026. The newest uproar may also be a sign of mid-term up-swing for the firm private investors. ...more
1 | Marco M. Elser Issues Open Letter to CEO Tony Yuan of Asia Pacific Wire Cable Corporation Limited Urging Immediate Capital Allocation Reforms - Stock Titan | 12/01/2025 |
2 | Jefferies Names Two Top Stocks in Europes Cable Sector Ahead of 2026 By Investing.com - Investing.com Canada | 12/18/2025 |
3 | Is Cable One Inc. stock nearing a technical breakout - July 2025 Update Consistent Profit Trading Strategies - ulpravda.ru | 01/08/2026 |
4 | HSI Ends Down 281 Pts or 1 AI Pharma Stocks Ebb, But Power Equipment Stocks Rise - AASTOCKS.com | 01/19/2026 |
IB5A |
I CABLE Relative Risk vs. Return Landscape
If you would invest 1.20 in I CABLE M on November 17, 2025 and sell it today you would lose (0.40) from holding I CABLE M or give up 33.33% of portfolio value over 90 days. I CABLE M is generating negative expected returns and assumes 2.6019% volatility on return distribution over the 90 days horizon. Simply put, 23% of stocks are less volatile than IB5A, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
I CABLE Target Price Odds to finish over Current Price
The tendency of IB5A Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 0.01 | 90 days | 0.01 | about 97.0 |
Based on a normal probability distribution, the odds of I CABLE to move above the current price in 90 days from now is about 97.0 (This I CABLE M probability density function shows the probability of IB5A Stock to fall within a particular range of prices over 90 days) .
I CABLE Price Density |
| Price |
Predictive Modules for I CABLE
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as I CABLE M. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.I CABLE Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. I CABLE is not an exception. The market had few large corrections towards the I CABLE's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold I CABLE M, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of I CABLE within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.58 | |
β | Beta against Dow Jones | -0.15 | |
σ | Overall volatility | 0 | |
Ir | Information ratio | -0.26 |
I CABLE Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of I CABLE for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for I CABLE M can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| I CABLE M generated a negative expected return over the last 90 days | |
| I CABLE M has some characteristics of a very speculative penny stock | |
| I CABLE M has a very high chance of going through financial distress in the upcoming years | |
| Latest headline from news.google.com: HSI Ends Down 281 Pts or 1 AI Pharma Stocks Ebb, But Power Equipment Stocks Rise - AASTOCKS.com |
I CABLE Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of IB5A Stock often depends not only on the future outlook of the current and potential I CABLE's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. I CABLE's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 7.1 B | |
| Short Term Investments | 26.2 M |
I CABLE Fundamentals Growth
IB5A Stock prices reflect investors' perceptions of the future prospects and financial health of I CABLE, and I CABLE 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 IB5A Stock performance.
| Current Valuation | 302.25 M | ||||
| Price To Book | 2.49 X | ||||
| Price To Sales | 0.90 X | ||||
| Total Debt | 525 M | ||||
| Total Asset | 882.52 M | ||||
About I CABLE Performance
Assessing I CABLE's fundamental ratios provides investors with valuable insights into I CABLE's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the I CABLE is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
I CABLE is entity of Germany. It is traded as Stock on MU exchange.Things to note about I CABLE M performance evaluation
Checking the ongoing alerts about I CABLE for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for I CABLE M help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| I CABLE M generated a negative expected return over the last 90 days | |
| I CABLE M has some characteristics of a very speculative penny stock | |
| I CABLE M has a very high chance of going through financial distress in the upcoming years | |
| Latest headline from news.google.com: HSI Ends Down 281 Pts or 1 AI Pharma Stocks Ebb, But Power Equipment Stocks Rise - AASTOCKS.com |
- Analyzing I CABLE'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 I CABLE's stock is overvalued or undervalued compared to its peers.
- Examining I CABLE'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 I CABLE's management team can have a significant impact on its success or failure. Reviewing the track record and experience of I CABLE's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of I CABLE's stock. These opinions can provide insight into I CABLE's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for IB5A Stock Analysis
When running I CABLE's price analysis, check to measure I CABLE'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 I CABLE is operating at the current time. Most of I CABLE's value examination focuses on studying past and present price action to predict the probability of I CABLE's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move I CABLE's price. Additionally, you may evaluate how the addition of I CABLE to your portfolios can decrease your overall portfolio volatility.