Inwido AB (Germany) Performance

5IW Stock  EUR 14.81  0.26  1.79%   
On a scale of 0 to 100, Inwido AB holds a performance score of 15. The company retains a Market Volatility (i.e., Beta) of 0.11, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Inwido AB's returns are expected to increase less than the market. However, during the bear market, the loss of holding Inwido AB is expected to be smaller as well. Please check Inwido AB's total risk alpha, value at risk, expected short fall, as well as the relationship between the treynor ratio and downside variance , to make a quick decision on whether Inwido AB's current trending patterns will revert.

Risk-Adjusted Performance

Good

 
Weak
 
Strong
Compared to the overall equity markets, risk-adjusted returns on investments in Inwido AB are ranked lower than 15 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, Inwido AB reported solid returns over the last few months and may actually be approaching a breakup point. ...more
Forward Dividend Yield
0.0357
Payout Ratio
0.6215
Forward Dividend Rate
0.52
Ex Dividend Date
2026-05-28
1
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Begin Period Cash Flow905.4 M
Free Cash Flow572.3 M
  

Inwido AB Relative Risk vs. Return Landscape

If you would invest  1,224  in Inwido AB on November 7, 2025 and sell it today you would earn a total of  257.00  from holding Inwido AB or generate 21.0% return on investment over 90 days. Inwido AB is currently producing 0.3393% returns and takes up 1.7852% volatility of returns over 90 trading days. Put another way, 16% of traded stocks are less volatile than Inwido, and 94% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.
  Expected Return   
       Risk  
Assuming the 90 days horizon Inwido AB is expected to generate 2.37 times more return on investment than the market. However, the company is 2.37 times more volatile than its market benchmark. It trades about 0.19 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.12 per unit of risk.

Inwido AB Target Price Odds to finish over Current Price

The tendency of Inwido Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
Current PriceHorizonTarget PriceOdds to move above the current price in 90 days
 14.81 90 days 14.81 
about 15.15
Based on a normal probability distribution, the odds of Inwido AB to move above the current price in 90 days from now is about 15.15 (This Inwido AB probability density function shows the probability of Inwido Stock to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon Inwido AB has a beta of 0.11. This suggests as returns on the market go up, Inwido AB average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Inwido AB will be expected to be much smaller as well. Additionally Inwido AB has an alpha of 0.1535, implying that it can generate a 0.15 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).
   Inwido AB Price Density   
       Price  

Predictive Modules for Inwido AB

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Inwido AB. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.
Hype
Prediction
LowEstimatedHigh
12.9814.7716.56
Details
Intrinsic
Valuation
LowRealHigh
12.5014.2916.08
Details
Naive
Forecast
LowNextHigh
13.1314.9216.70
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
14.2714.7915.31
Details

Inwido AB Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Inwido AB is not an exception. The market had few large corrections towards the Inwido AB's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Inwido AB, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Inwido AB within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
0.15
β
Beta against Dow Jones0.11
σ
Overall volatility
1.00
Ir
Information ratio 0.06

Inwido AB Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Inwido AB for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Inwido AB can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
About 75.0% of the company shares are owned by institutions such as pension funds
Latest headline from news.google.com: Earnings call transcript Inwidos Q4 2025 shows resilience amid market challenges - Investing.com

Inwido AB Price Density Drivers

Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Inwido Stock often depends not only on the future outlook of the current and potential Inwido AB's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Inwido AB's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding58 M
Dividends Paid376.8 M
Forward Annual Dividend Rate0.52

Inwido AB Fundamentals Growth

Inwido Stock prices reflect investors' perceptions of the future prospects and financial health of Inwido AB, and Inwido AB 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 Inwido Stock performance.

About Inwido AB Performance

By analyzing Inwido AB's fundamental ratios, stakeholders can gain valuable insights into Inwido AB's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Inwido AB 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 Inwido AB has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Inwido AB develops, manufactures, and sells windows and doors. Inwido AB was founded in 1811 and is headquartered in Malm, Sweden. INWIDO AB is traded on Frankfurt Stock Exchange in Germany.

Things to note about Inwido AB performance evaluation

Checking the ongoing alerts about Inwido AB for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Inwido AB help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
About 75.0% of the company shares are owned by institutions such as pension funds
Latest headline from news.google.com: Earnings call transcript Inwidos Q4 2025 shows resilience amid market challenges - Investing.com
Evaluating Inwido AB's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Inwido AB's stock performance include:
  • Analyzing Inwido AB'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 Inwido AB's stock is overvalued or undervalued compared to its peers.
  • Examining Inwido AB'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 Inwido AB's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Inwido AB's management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of Inwido AB's stock. These opinions can provide insight into Inwido AB's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Inwido AB's stock performance is not an exact science, and many factors can impact Inwido AB's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.

Complementary Tools for Inwido Stock analysis

When running Inwido AB's price analysis, check to measure Inwido AB'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 Inwido AB is operating at the current time. Most of Inwido AB's value examination focuses on studying past and present price action to predict the probability of Inwido AB's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Inwido AB's price. Additionally, you may evaluate how the addition of Inwido AB to your portfolios can decrease your overall portfolio volatility.
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