Invengo Information (China) Performance
| 002161 Stock | 6.07 0.02 0.33% |
Invengo Information has a performance score of 1 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of 0.72, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Invengo Information's returns are expected to increase less than the market. However, during the bear market, the loss of holding Invengo Information is expected to be smaller as well. Invengo Information right now retains a risk of 3.12%. Please check out Invengo Information standard deviation, total risk alpha, treynor ratio, as well as the relationship between the jensen alpha and sortino ratio , to decide if Invengo Information will be following its current trending patterns.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Invengo Information Technology are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. Despite somewhat strong basic indicators, Invengo Information is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
Forward Dividend Yield 0.003 | Payout Ratio 0.2091 | Last Split Factor 20:10 | Forward Dividend Rate 0.02 | Ex Dividend Date 2024-05-20 |
1 | Future of RFID Tags Market Analysis and Leadership by Invengo - openPR | 01/20/2025 |
| Begin Period Cash Flow | 156.7 M |
Invengo |
Invengo Information Relative Risk vs. Return Landscape
If you would invest 600.00 in Invengo Information Technology on November 27, 2024 and sell it today you would earn a total of 7.00 from holding Invengo Information Technology or generate 1.17% return on investment over 90 days. Invengo Information Technology is generating 0.069% of daily returns and assumes 3.1203% volatility on return distribution over the 90 days horizon. Simply put, 27% of stocks are less volatile than Invengo, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Invengo Information Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Invengo Information's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Invengo Information Technology, and traders can use it to determine the average amount a Invengo Information'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 = 0.0221
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| Cash | Small Risk | 002161 | High Risk | Huge Risk |
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Estimated Market Risk
| 3.12 actual daily | 27 73% of assets are more volatile |
Expected Return
| 0.07 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Invengo Information is performing at about 1% 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 Invengo Information by adding it to a well-diversified portfolio.
Invengo Information Fundamentals Growth
Invengo Stock prices reflect investors' perceptions of the future prospects and financial health of Invengo Information, and Invengo Information 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 Invengo Stock performance.
| Return On Equity | 0.0401 | ||||
| Return On Asset | -0.0049 | ||||
| Profit Margin | 0.10 % | ||||
| Operating Margin | (0.10) % | ||||
| Current Valuation | 4.59 B | ||||
| Shares Outstanding | 739.76 M | ||||
| Price To Book | 2.87 X | ||||
| Price To Sales | 7.59 X | ||||
| Revenue | 601.29 M | ||||
| Gross Profit | 248.91 M | ||||
| EBITDA | 141.15 M | ||||
| Net Income | 27.66 M | ||||
| Total Debt | 756.65 M | ||||
| Book Value Per Share | 2.11 X | ||||
| Cash Flow From Operations | 66.94 M | ||||
| Earnings Per Share | 0.08 X | ||||
| Total Asset | 2.73 B | ||||
| Retained Earnings | 302.73 M | ||||
About Invengo Information Performance
By analyzing Invengo Information's fundamental ratios, stakeholders can gain valuable insights into Invengo Information's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Invengo Information 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 Invengo Information has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Invengo Information is entity of China. It is traded as Stock on SHE exchange.Things to note about Invengo Information performance evaluation
Checking the ongoing alerts about Invengo Information for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Invengo Information help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Invengo Information had very high historical volatility over the last 90 days | |
| About 28.0% of the company shares are owned by insiders or employees |
- Analyzing Invengo Information'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 Invengo Information's stock is overvalued or undervalued compared to its peers.
- Examining Invengo Information'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 Invengo Information's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Invengo Information's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Invengo Information's stock. These opinions can provide insight into Invengo Information's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Invengo Stock analysis
When running Invengo Information's price analysis, check to measure Invengo Information'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 Invengo Information is operating at the current time. Most of Invengo Information's value examination focuses on studying past and present price action to predict the probability of Invengo Information's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Invengo Information's price. Additionally, you may evaluate how the addition of Invengo Information to your portfolios can decrease your overall portfolio volatility.
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