Iren SpA ADR Performance
| IRDEYDelisted Stock | USD 18.25 1.60 9.61% |
The company retains a Market Volatility (i.e., Beta) of 0.22, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Iren SpA's returns are expected to increase less than the market. However, during the bear market, the loss of holding Iren SpA is expected to be smaller as well. Iren SpA ADR right now retains a risk of 0.0%. Please check out Iren SpA jensen alpha, as well as the relationship between the rate of daily change and period momentum indicator , to decide if Iren SpA will be following its current trending patterns.
Risk-Adjusted Performance
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Over the last 90 days Iren SpA ADR has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly strong technical and fundamental indicators, Iren SpA is not utilizing all of its potentials. The newest stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 890.2 M | |
| Total Cashflows From Investing Activities | -832.1 M | |
| Free Cash Flow | 192.7 M |
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Iren SpA Relative Risk vs. Return Landscape
If you would invest 1,825 in Iren SpA ADR on August 29, 2024 and sell it today you would earn a total of 0.00 from holding Iren SpA ADR or generate 0.0% return on investment over 90 days. Iren SpA ADR 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 Iren, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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Iren SpA Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Iren SpA's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Iren SpA ADR, and traders can use it to determine the average amount a Iren SpA'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 Iren SpA 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 Iren SpA by adding Iren SpA to a well-diversified portfolio.
Iren SpA Fundamentals Growth
Iren Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Iren SpA, and Iren SpA 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 Iren Pink Sheet performance.
| Return On Equity | 0.0813 | |||
| Return On Asset | 0.0254 | |||
| Profit Margin | 0.03 % | |||
| Operating Margin | 0.06 % | |||
| Current Valuation | 6.15 B | |||
| Shares Outstanding | 128.31 M | |||
| Price To Earning | 5.86 X | |||
| Price To Book | 0.80 X | |||
| Price To Sales | 0.29 X | |||
| Revenue | 4.83 B | |||
| EBITDA | 976.25 M | |||
| Cash And Equivalents | 548.56 M | |||
| Cash Per Share | 4.28 X | |||
| Total Debt | 3.46 B | |||
| Debt To Equity | 1.50 % | |||
| Book Value Per Share | 23.04 X | |||
| Cash Flow From Operations | 950.47 M | |||
| Earnings Per Share | 1.68 X | |||
| Total Asset | 10.31 B | |||
| Retained Earnings | 170 M | |||
| Current Asset | 1.87 B | |||
| Current Liabilities | 1.37 B | |||
About Iren SpA Performance
Evaluating Iren SpA's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Iren SpA 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 Iren SpA 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.
Iren SpA, together with its subsidiaries, operates as a multi-utility company in Italy. It operates 23 hydroelectric plants, 7 thermoelectric cogeneration systems, and 1 thermoelectric plant, as well as 95 photovoltaic production plants with an installed capacity of 18 MW. Iren Spa operates under UtilitiesDiversified classification in the United States and is traded on OTC Exchange. It employs 9345 people.Things to note about Iren SpA ADR performance evaluation
Checking the ongoing alerts about Iren SpA for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Iren SpA ADR help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Iren SpA ADR is not yet fully synchronised with the market data | |
| Iren SpA ADR has a very high chance of going through financial distress in the upcoming years | |
| Iren SpA ADR has accumulated 3.46 B in total debt with debt to equity ratio (D/E) of 1.5, which is about average as compared to similar companies. Iren SpA ADR has a current ratio of 0.9, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Iren SpA until it has trouble settling it off, either with new capital or with free cash flow. So, Iren SpA's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Iren SpA ADR sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Iren to invest in growth at high rates of return. When we think about Iren SpA's use of debt, we should always consider it together with cash and equity. |
- Analyzing Iren SpA'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 Iren SpA's stock is overvalued or undervalued compared to its peers.
- Examining Iren SpA'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 Iren SpA's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Iren SpA's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Iren SpA's pink sheet. These opinions can provide insight into Iren SpA's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income. You can also try the Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.
Other Consideration for investing in Iren Pink Sheet
If you are still planning to invest in Iren SpA ADR check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Iren SpA's history and understand the potential risks before investing.
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