Indus Holding Ag Stock Performance
| INDHF Stock | USD 24.45 0.00 0.00% |
The company retains a Market Volatility (i.e., Beta) of 0.0, which attests to not very significant fluctuations relative to the market. the returns on MARKET and INDUS Holding are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days INDUS Holding AG has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable technical indicators, INDUS Holding is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 194.7 M | |
| Total Cashflows From Investing Activities | -130.4 M |
INDUS |
INDUS Holding Relative Risk vs. Return Landscape
If you would invest 2,445 in INDUS Holding AG on September 29, 2025 and sell it today you would earn a total of 0.00 from holding INDUS Holding AG or generate 0.0% return on investment over 90 days. INDUS Holding AG is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than INDUS, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
INDUS Holding Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for INDUS Holding's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as INDUS Holding AG, and traders can use it to determine the average amount a INDUS 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 = 0.0
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Based on monthly moving average INDUS 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 INDUS Holding by adding INDUS Holding to a well-diversified portfolio.
INDUS Holding Fundamentals Growth
INDUS Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of INDUS Holding, and INDUS 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 INDUS Pink Sheet performance.
| Return On Equity | 0.0505 | |||
| Return On Asset | 0.0399 | |||
| Profit Margin | 0.02 % | |||
| Operating Margin | 0.07 % | |||
| Current Valuation | 1.31 B | |||
| Shares Outstanding | 26.9 M | |||
| Price To Book | 1.34 X | |||
| Price To Sales | 0.55 X | |||
| Revenue | 1.74 B | |||
| EBITDA | 218.72 M | |||
| Total Debt | 408.26 M | |||
| Debt To Equity | 93.60 % | |||
| Book Value Per Share | 29.68 X | |||
| Cash Flow From Operations | 116.57 M | |||
| Earnings Per Share | 2.43 X | |||
| Total Asset | 1.86 B | |||
About INDUS Holding Performance
By analyzing INDUS Holding's fundamental ratios, stakeholders can gain valuable insights into INDUS Holding's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if INDUS 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 INDUS Holding has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
INDUS Holding AG is a private equity firm specializing in mergers and acquisitions and corporate spin-offs. INDUS Holding AG was founded in 1989 and is based in Bergisch Gladbach, Germany. Indus Holding is traded on BATS Exchange in USA.Things to note about INDUS Holding AG performance evaluation
Checking the ongoing alerts about INDUS Holding for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for INDUS Holding AG help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| INDUS Holding AG generated a negative expected return over the last 90 days | |
| INDUS Holding AG has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| About 26.0% of the company shares are held by company insiders |
- Analyzing INDUS 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 INDUS Holding's stock is overvalued or undervalued compared to its peers.
- Examining INDUS 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 INDUS Holding's management team can have a significant impact on its success or failure. Reviewing the track record and experience of INDUS Holding's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of INDUS Holding's pink sheet. These opinions can provide insight into INDUS Holding's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for INDUS Pink Sheet analysis
When running INDUS Holding's price analysis, check to measure INDUS 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 INDUS Holding is operating at the current time. Most of INDUS Holding's value examination focuses on studying past and present price action to predict the probability of INDUS 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 INDUS Holding's price. Additionally, you may evaluate how the addition of INDUS Holding to your portfolios can decrease your overall portfolio volatility.
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