Inficon Holding (Switzerland) Performance
| IFCN Stock | CHF 1,020 12.00 1.19% |
The company retains a Market Volatility (i.e., Beta) of 0.8, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Inficon Holding's returns are expected to increase less than the market. However, during the bear market, the loss of holding Inficon Holding is expected to be smaller as well. At this point, Inficon Holding has a negative expected return of -0.22%. Please make sure to check out Inficon Holding's coefficient of variation, jensen alpha, treynor ratio, as well as the relationship between the standard deviation and total risk alpha , to decide if Inficon Holding 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 Inficon Holding has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of abnormal performance in the last few months, the Stock's basic indicators remain fairly stable which may send shares a bit higher in December 2024. The latest fuss may also be a sign of long-term up-swing for the venture sophisticated investors. ...more
| Begin Period Cash Flow | 60.1 M | |
| Total Cashflows From Investing Activities | -29 M |
Inficon |
Inficon Holding Relative Risk vs. Return Landscape
If you would invest 119,000 in Inficon Holding on August 25, 2024 and sell it today you would lose (17,000) from holding Inficon Holding or give up 14.29% of portfolio value over 90 days. Inficon Holding is generating negative expected returns and assumes 1.756% volatility on return distribution over the 90 days horizon. Simply put, 15% of stocks are less volatile than Inficon, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Inficon Holding Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Inficon Holding's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Inficon Holding, and traders can use it to determine the average amount a Inficon Holding'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 = -0.1242
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| Negative Returns | IFCN |
Estimated Market Risk
| 1.76 actual daily | 15 85% of assets are more volatile |
Expected Return
| -0.22 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.12 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Inficon Holding 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 Inficon Holding by adding Inficon Holding to a well-diversified portfolio.
Inficon Holding Fundamentals Growth
Inficon Stock prices reflect investors' perceptions of the future prospects and financial health of Inficon Holding, and Inficon Holding 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 Inficon Stock performance.
| Return On Equity | 0.38 | |||
| Return On Asset | 0.18 | |||
| Profit Margin | 0.15 % | |||
| Operating Margin | 0.19 % | |||
| Current Valuation | 2.04 B | |||
| Shares Outstanding | 2.44 M | |||
| Price To Earning | 64.51 X | |||
| Price To Book | 9.85 X | |||
| Price To Sales | 3.70 X | |||
| Revenue | 515.78 M | |||
| EBITDA | 112.04 M | |||
| Cash And Equivalents | 65.63 M | |||
| Cash Per Share | 24.63 X | |||
| Total Debt | 241 K | |||
| Debt To Equity | 0.09 % | |||
| Book Value Per Share | 92.92 X | |||
| Cash Flow From Operations | 85.07 M | |||
| Earnings Per Share | 31.73 X | |||
| Total Asset | 365.15 M | |||
| Current Asset | 158.23 M | |||
| Current Liabilities | 42.14 M | |||
About Inficon Holding Performance
Evaluating Inficon Holding's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Inficon Holding 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 Inficon Holding has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
INFICON Holding AG develops instruments for gas analysis, measurement, and control in the Asia-Pacific, Europe, North America, and internationally. The company was founded in 2000 and is headquartered in Bad Ragaz, Switzerland. INFICON N operates under Scientific Technical Instruments classification in Switzerland and is traded on Switzerland Exchange. It employs 1220 people.Things to note about Inficon Holding performance evaluation
Checking the ongoing alerts about Inficon Holding for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Inficon Holding help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Inficon Holding generated a negative expected return over the last 90 days | |
| About 31.0% of the company shares are held by company insiders |
- Analyzing Inficon Holding'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 Inficon Holding's stock is overvalued or undervalued compared to its peers.
- Examining Inficon Holding'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 Inficon Holding's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Inficon Holding's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Inficon Holding's stock. These opinions can provide insight into Inficon Holding's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Inficon Stock Analysis
When running Inficon Holding's price analysis, check to measure Inficon Holding'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 Inficon Holding is operating at the current time. Most of Inficon Holding's value examination focuses on studying past and present price action to predict the probability of Inficon Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Inficon Holding's price. Additionally, you may evaluate how the addition of Inficon Holding to your portfolios can decrease your overall portfolio volatility.