Incar Financial (Korea) Performance
| 211050 Stock | 6,160 100.00 1.60% |
On a scale of 0 to 100, Incar Financial holds a performance score of 12. The company retains a Market Volatility (i.e., Beta) of -1.07, which attests to a somewhat significant risk relative to the market. As the market becomes more bullish, returns on owning Incar Financial are expected to decrease slowly. On the other hand, during market turmoil, Incar Financial is expected to outperform it slightly. Please check Incar Financial's mean deviation, downside deviation, standard deviation, as well as the relationship between the semi deviation and coefficient of variation , to make a quick decision on whether Incar Financial's current trending patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Incar Financial Service are ranked lower than 12 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Incar Financial sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
| Total Cashflows From Investing Activities | 8.9 B |
Incar |
Incar Financial Relative Risk vs. Return Landscape
If you would invest 475,000 in Incar Financial Service on August 29, 2024 and sell it today you would earn a total of 141,000 from holding Incar Financial Service or generate 29.68% return on investment over 90 days. Incar Financial Service is generating 0.4989% of daily returns and assumes 3.2392% volatility on return distribution over the 90 days horizon. Simply put, 28% of stocks are less volatile than Incar, and 91% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Incar Financial Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Incar Financial's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Incar Financial Service, and traders can use it to determine the average amount a Incar Financial'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 = 0.154
| Best Portfolio | Best Equity | |||
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| Small Returns | 211050 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 3.24 actual daily | 28 72% of assets are more volatile |
Expected Return
| 0.5 actual daily | 9 91% of assets have higher returns |
Risk-Adjusted Return
| 0.15 actual daily | 12 88% of assets perform better |
Based on monthly moving average Incar Financial is performing at about 12% 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 Incar Financial by adding it to a well-diversified portfolio.
Incar Financial Fundamentals Growth
Incar Stock prices reflect investors' perceptions of the future prospects and financial health of Incar Financial, and Incar Financial 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 Incar Stock performance.
| Cash And Equivalents | 4.59 B | |||
| Total Debt | 3.57 B | |||
| Cash Flow From Operations | (549.5 M) | |||
| Total Asset | 214.91 B | |||
About Incar Financial Performance
By analyzing Incar Financial's fundamental ratios, stakeholders can gain valuable insights into Incar Financial's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Incar Financial 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 Incar Financial has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about Incar Financial Service performance evaluation
Checking the ongoing alerts about Incar Financial for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Incar Financial Service help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Incar Financial had very high historical volatility over the last 90 days | |
| Incar Financial Service has accumulated about 4.59 B in cash with (549.5 M) of positive cash flow from operations. | |
| Roughly 51.0% of the company shares are owned by insiders or employees |
- Analyzing Incar Financial'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 Incar Financial's stock is overvalued or undervalued compared to its peers.
- Examining Incar Financial'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 Incar Financial's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Incar Financial's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Incar Financial's stock. These opinions can provide insight into Incar Financial's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Incar Stock analysis
When running Incar Financial's price analysis, check to measure Incar Financial'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 Incar Financial is operating at the current time. Most of Incar Financial's value examination focuses on studying past and present price action to predict the probability of Incar Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Incar Financial's price. Additionally, you may evaluate how the addition of Incar Financial to your portfolios can decrease your overall portfolio volatility.
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