INTERNET INJPADR (Germany) Performance
| IIJ Stock | EUR 35.00 0.60 1.74% |
INTERNET INJPADR has a performance score of 2 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of 0.4, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, INTERNET INJPADR's returns are expected to increase less than the market. However, during the bear market, the loss of holding INTERNET INJPADR is expected to be smaller as well. INTERNET INJPADR 1 currently retains a risk of 2.77%. Please check out INTERNET INJPADR maximum drawdown, potential upside, and the relationship between the treynor ratio and value at risk , to decide if INTERNET INJPADR will be following its current trending patterns.
Risk-Adjusted Performance
2 of 100
Weak | Strong |
Weak
Compared to the overall equity markets, risk-adjusted returns on investments in INTERNET INJPADR 1 are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, INTERNET INJPADR may actually be approaching a critical reversion point that can send shares even higher in March 2025. ...more
INTERNET |
INTERNET INJPADR Relative Risk vs. Return Landscape
If you would invest 3,360 in INTERNET INJPADR 1 on November 4, 2024 and sell it today you would earn a total of 140.00 from holding INTERNET INJPADR 1 or generate 4.17% return on investment over 90 days. INTERNET INJPADR 1 is currently producing 0.1045% returns and takes up 2.7749% volatility of returns over 90 trading days. Put another way, 24% of traded stocks are less volatile than INTERNET, and 98% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
INTERNET INJPADR Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for INTERNET INJPADR's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as INTERNET INJPADR 1, and traders can use it to determine the average amount a INTERNET INJPADR'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 = 0.0376
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Estimated Market Risk
| 2.77 actual daily | 24 76% of assets are more volatile |
Expected Return
| 0.1 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 2 98% of assets perform better |
Based on monthly moving average INTERNET INJPADR is performing at about 2% of its full potential. 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 INTERNET INJPADR by adding it to a well-diversified portfolio.
INTERNET INJPADR Fundamentals Growth
INTERNET Stock prices reflect investors' perceptions of the future prospects and financial health of INTERNET INJPADR, and INTERNET INJPADR 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 INTERNET Stock performance.
| Return On Equity | 0.17 | |||
| Return On Asset | 0.0698 | |||
| Profit Margin | 0.07 % | |||
| Operating Margin | 0.11 % | |||
| Shares Outstanding | 90.31 M | |||
| Price To Earning | 15.45 X | |||
| Revenue | 239.24 B | |||
| EBITDA | 54.88 B | |||
| Cash And Equivalents | 254.72 M | |||
| Cash Per Share | 5.65 X | |||
| Total Debt | 381.52 M | |||
| Debt To Equity | 58.70 % | |||
| Book Value Per Share | 1,221 X | |||
| Cash Flow From Operations | 181.75 M | |||
| Earnings Per Share | 1.36 X | |||
About INTERNET INJPADR Performance
By analyzing INTERNET INJPADR's fundamental ratios, stakeholders can gain valuable insights into INTERNET INJPADR's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if INTERNET INJPADR 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 INTERNET INJPADR has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Internet Initiative Japan Inc. offers Internet connectivity, WAN, outsourcing, systems integration, and equipment sales services in Japan. The company was founded in 1992 and is headquartered in Tokyo, Japan. Internet Initiative is traded on Frankfurt Stock Exchange in Germany.Things to note about INTERNET INJPADR 1 performance evaluation
Checking the ongoing alerts about INTERNET INJPADR for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for INTERNET INJPADR 1 help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating INTERNET INJPADR's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate INTERNET INJPADR's stock performance include:- Analyzing INTERNET INJPADR'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 INTERNET INJPADR's stock is overvalued or undervalued compared to its peers.
- Examining INTERNET INJPADR'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 INTERNET INJPADR's management team can have a significant impact on its success or failure. Reviewing the track record and experience of INTERNET INJPADR's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of INTERNET INJPADR's stock. These opinions can provide insight into INTERNET INJPADR's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for INTERNET Stock analysis
When running INTERNET INJPADR's price analysis, check to measure INTERNET INJPADR'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 INTERNET INJPADR is operating at the current time. Most of INTERNET INJPADR's value examination focuses on studying past and present price action to predict the probability of INTERNET INJPADR's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move INTERNET INJPADR's price. Additionally, you may evaluate how the addition of INTERNET INJPADR to your portfolios can decrease your overall portfolio volatility.
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