Inland Real Estateome Stock Beta
| INRE Stock | USD 11.00 1.25 10.20% |
Inland Real Estateome fundamentals help investors to digest information that contributes to Inland Real's financial success or failures. It also enables traders to predict the movement of Inland Pink Sheet. The fundamental analysis module provides a way to measure Inland Real's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Inland Real pink sheet.
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Inland Real Estateome Company Beta Analysis
Inland Real's Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Current Inland Real Beta | -1.44 |
Most of Inland Real's fundamental indicators, such as Beta, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Inland Real Estateome is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
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In accordance with the recently published financial statements, Inland Real Estateome has a Beta of -1.4372. This is 299.61% lower than that of the Real Estate sector and significantly lower than that of the REIT—Diversified industry. The beta for all United States stocks is notably higher than that of the company.
Inland Beta Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Inland Real's direct or indirect competition against its Beta to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Inland Real could also be used in its relative valuation, which is a method of valuing Inland Real by comparing valuation metrics of similar companies.Inland Real is currently under evaluation in beta category among its peers.
As returns on the market increase, returns on owning Inland Real are expected to decrease by larger amounts. On the other hand, during market turmoil, Inland Real is expected to outperform it.
Inland Fundamentals
| Return On Equity | -0.0154 | |||
| Return On Asset | 0.0097 | |||
| Profit Margin | (0.05) % | |||
| Operating Margin | 0.16 % | |||
| Current Valuation | 866.24 M | |||
| Shares Outstanding | 36.19 M | |||
| Shares Owned By Insiders | 0.90 % | |||
| Price To Book | 0.0002 X | |||
| Price To Sales | 0.0009 X | |||
| Revenue | 119.14 M | |||
| Gross Profit | 74.15 M | |||
| EBITDA | (35.74 M) | |||
| Net Income | (10.39 M) | |||
| Cash And Equivalents | 2.6 M | |||
| Cash Per Share | 0.07 X | |||
| Total Debt | 595.54 M | |||
| Debt To Equity | 1.97 % | |||
| Current Ratio | 1.25 X | |||
| Book Value Per Share | 12.81 X | |||
| Cash Flow From Operations | 9.77 M | |||
| Earnings Per Share | (0.07) X | |||
| Beta | -1.44 | |||
| Market Capitalization | 108.58 K | |||
| Total Asset | 1.13 B | |||
| Annual Yield | 180.80 % | |||
| Net Asset | 1.13 B | |||
| Last Dividend Paid | 0.54 |
About Inland Real Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Inland Real Estateome's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Inland Real using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Inland Real Estateome based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in Inland Pink Sheet
Inland Real financial ratios help investors to determine whether Inland Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Inland with respect to the benefits of owning Inland Real security.