Inalways (Taiwan) Performance
| 5398 Stock | TWD 22.60 0.35 1.53% |
On a scale of 0 to 100, Inalways holds a performance score of 6. The company retains a Market Volatility (i.e., Beta) of -0.59, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Inalways are expected to decrease at a much lower rate. During the bear market, Inalways is likely to outperform the market. Please check Inalways' downside deviation, information ratio, and the relationship between the semi deviation and coefficient of variation , to make a quick decision on whether Inalways' current trending patterns will revert.
Risk-Adjusted Performance
Mild
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Compared to the overall equity markets, risk-adjusted returns on investments in Inalways are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. In spite of fairly abnormal basic indicators, Inalways showed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 127.9 M | |
| Total Cashflows From Investing Activities | -116.1 M |
Inalways |
Inalways Relative Risk vs. Return Landscape
If you would invest 1,980 in Inalways on October 17, 2025 and sell it today you would earn a total of 280.00 from holding Inalways or generate 14.14% return on investment over 90 days. Inalways is generating 0.2651% of daily returns and assumes 3.1436% volatility on return distribution over the 90 days horizon. Simply put, 28% of stocks are less volatile than Inalways, and 95% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Inalways Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Inalways' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Inalways, and traders can use it to determine the average amount a Inalways' 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 = 0.0843
| High Returns | Best Equity | |||
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| Average Returns | ||||
| Small Returns | 5398 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 3.14 actual daily | 28 72% of assets are more volatile |
Expected Return
| 0.27 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Inalways is performing at about 6% 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 Inalways by adding it to a well-diversified portfolio.
Inalways Fundamentals Growth
Inalways Stock prices reflect investors' perceptions of the future prospects and financial health of Inalways, and Inalways 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 Inalways Stock performance.
| Return On Equity | -0.0049 | |||
| Return On Asset | -0.0134 | |||
| Profit Margin | (0.01) % | |||
| Operating Margin | (0.05) % | |||
| Current Valuation | 759.75 M | |||
| Shares Outstanding | 49.47 M | |||
| Price To Book | 1.52 X | |||
| Price To Sales | 3.41 X | |||
| Revenue | 351.56 M | |||
| EBITDA | 30.26 M | |||
| Book Value Per Share | 11.26 X | |||
| Cash Flow From Operations | 103.15 M | |||
| Earnings Per Share | 0.08 X | |||
| Total Asset | 647.84 M | |||
About Inalways Performance
Evaluating Inalways' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Inalways 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 Inalways 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.
Things to note about Inalways performance evaluation
Checking the ongoing alerts about Inalways for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Inalways help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Inalways had very high historical volatility over the last 90 days | |
| Inalways has high likelihood to experience some financial distress in the next 2 years | |
| About 46.0% of the company shares are owned by insiders or employees |
- Analyzing Inalways' 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 Inalways' stock is overvalued or undervalued compared to its peers.
- Examining Inalways' 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 Inalways' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Inalways' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Inalways' stock. These opinions can provide insight into Inalways' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Inalways Stock Analysis
When running Inalways' price analysis, check to measure Inalways' 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 Inalways is operating at the current time. Most of Inalways' value examination focuses on studying past and present price action to predict the probability of Inalways' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Inalways' price. Additionally, you may evaluate how the addition of Inalways to your portfolios can decrease your overall portfolio volatility.