Innolog Holdings Stock Market Value
| INHC Stock | USD 0.00001 0.00 0.00% |
| Symbol | Innolog |
Innolog Holdings Price To Book Ratio
Is Integrated Freight & Logistics space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Innolog Holdings. If investors know Innolog will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Innolog Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Innolog Holdings is measured differently than its book value, which is the value of Innolog that is recorded on the company's balance sheet. Investors also form their own opinion of Innolog Holdings' value that differs from its market value or its book value, called intrinsic value, which is Innolog Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Innolog Holdings' market value can be influenced by many factors that don't directly affect Innolog Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Innolog Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Innolog Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Innolog Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Innolog Holdings 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Innolog Holdings' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Innolog Holdings.
| 11/26/2025 |
| 12/26/2025 |
If you would invest 0.00 in Innolog Holdings on November 26, 2025 and sell it all today you would earn a total of 0.00 from holding Innolog Holdings or generate 0.0% return on investment in Innolog Holdings over 30 days. Innolog Holdings is related to or competes with Borqs Technologies, Total Telcom, and AJ Greentech. Innolog Holdings Corporation, through its subsidiary, Innovative Logistics Techniques, Inc., provides supply chain logis... More
Innolog Holdings Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Innolog Holdings' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Innolog Holdings upside and downside potential and time the market with a certain degree of confidence.
Innolog Holdings Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Innolog Holdings' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Innolog Holdings' standard deviation. In reality, there are many statistical measures that can use Innolog Holdings historical prices to predict the future Innolog Holdings' volatility.Innolog Holdings Backtested Returns
Innolog Holdings holds Efficiency (Sharpe) Ratio of 0.13, which attests that the entity had a 0.13 % return per unit of risk over the last 3 months. We have analyze and collected data for two different technical indicators, which can help you to evaluate if expected returns of 15.87% are justified by taking the suggested risk. 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 Innolog Holdings are completely uncorrelated.
Auto-correlation | 0.00 |
No correlation between past and present
Innolog Holdings has no correlation between past and present. Overlapping area represents the amount of predictability between Innolog Holdings time series from 26th of November 2025 to 11th of December 2025 and 11th of December 2025 to 26th of December 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Innolog Holdings price movement. The serial correlation of 0.0 indicates that just 0.0% of current Innolog Holdings price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Innolog Holdings lagged returns against current returns
Autocorrelation, which is Innolog Holdings stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Innolog Holdings' stock expected returns. We can calculate the autocorrelation of Innolog Holdings returns to help us make a trade decision. For example, suppose you find that Innolog Holdings has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
Innolog Holdings regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Innolog Holdings stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Innolog Holdings stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Innolog Holdings stock over time.
Current vs Lagged Prices |
| Timeline |
Innolog Holdings Lagged Returns
When evaluating Innolog Holdings' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Innolog Holdings stock have on its future price. Innolog Holdings autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Innolog Holdings autocorrelation shows the relationship between Innolog Holdings stock current value and its past values and can show if there is a momentum factor associated with investing in Innolog Holdings.
Regressed Prices |
| Timeline |
Also Currently Popular
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.When determining whether Innolog Holdings offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Innolog Holdings' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Innolog Holdings Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Innolog Holdings Stock:Check out Innolog Holdings Correlation, Innolog Holdings Volatility and Innolog Holdings Alpha and Beta module to complement your research on Innolog Holdings. For information on how to trade Innolog Stock refer to our How to Trade Innolog Stock guide.You can also try the Technical Analysis module to check basic technical indicators and analysis based on most latest market data.
Innolog Holdings technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.