Illumina (Germany) Performance
| ILU Stock | EUR 135.72 0.10 0.07% |
On a scale of 0 to 100, Illumina holds a performance score of 8. 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, Illumina's returns are expected to increase less than the market. However, during the bear market, the loss of holding Illumina is expected to be smaller as well. Please check Illumina's jensen alpha, maximum drawdown, semi variance, as well as the relationship between the sortino ratio and potential upside , to make a quick decision on whether Illumina's current trending patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Illumina are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, Illumina reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 1.2 B |
Illumina |
Illumina Relative Risk vs. Return Landscape
If you would invest 11,780 in Illumina on September 2, 2024 and sell it today you would earn a total of 1,792 from holding Illumina or generate 15.21% return on investment over 90 days. Illumina is currently producing 0.2419% returns and takes up 2.3624% volatility of returns over 90 trading days. Put another way, 21% of traded stocks are less volatile than Illumina, and 96% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Illumina Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Illumina's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Illumina, and traders can use it to determine the average amount a Illumina'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 = 0.1024
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| Small Returns | ILU | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 2.36 actual daily | 21 79% of assets are more volatile |
Expected Return
| 0.24 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 8 92% of assets perform better |
Based on monthly moving average Illumina is performing at about 8% 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 Illumina by adding it to a well-diversified portfolio.
Illumina Fundamentals Growth
Illumina Stock prices reflect investors' perceptions of the future prospects and financial health of Illumina, and Illumina 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 Illumina Stock performance.
| Return On Equity | -0.51 | |||
| Return On Asset | 0.0082 | |||
| Profit Margin | (0.96) % | |||
| Operating Margin | 0.04 % | |||
| Current Valuation | 32.08 B | |||
| Shares Outstanding | 158 M | |||
| Price To Earning | 93.17 X | |||
| Price To Book | 4.89 X | |||
| Price To Sales | 6.62 X | |||
| Revenue | 4.58 B | |||
| EBITDA | (3.92 B) | |||
| Cash And Equivalents | 4.63 B | |||
| Cash Per Share | 31.71 X | |||
| Total Debt | 1.49 B | |||
| Debt To Equity | 0.58 % | |||
| Book Value Per Share | 41.77 X | |||
| Cash Flow From Operations | 392 M | |||
| Earnings Per Share | (25.98) X | |||
| Total Asset | 12.25 B | |||
About Illumina Performance
By analyzing Illumina's fundamental ratios, stakeholders can gain valuable insights into Illumina's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Illumina 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 Illumina has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Illumina, Inc. provides sequencing and array-based solutions for genetic and genomic analysis. The company was incorporated in 1998 and is headquartered in San Diego, California. ILLUMINA INC operates under Diagnostics Research classification in Germany and is traded on Frankfurt Stock Exchange. It employs 7800 people.Things to note about Illumina performance evaluation
Checking the ongoing alerts about Illumina for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Illumina help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The company reported the revenue of 4.58 B. Net Loss for the year was (4.4 B) with profit before overhead, payroll, taxes, and interest of 3.15 B. | |
| Over 93.0% of the company shares are owned by institutional investors |
- Analyzing Illumina'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 Illumina's stock is overvalued or undervalued compared to its peers.
- Examining Illumina'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 Illumina's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Illumina's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Illumina's stock. These opinions can provide insight into Illumina's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Illumina Stock analysis
When running Illumina's price analysis, check to measure Illumina'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 Illumina is operating at the current time. Most of Illumina's value examination focuses on studying past and present price action to predict the probability of Illumina's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Illumina's price. Additionally, you may evaluate how the addition of Illumina to your portfolios can decrease your overall portfolio volatility.
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