Inspur Software (China) Performance
| 600756 Stock | 14.79 0.49 3.21% |
The company retains a Market Volatility (i.e., Beta) of 0.54, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Inspur Software's returns are expected to increase less than the market. However, during the bear market, the loss of holding Inspur Software is expected to be smaller as well. At this point, Inspur Software has a negative expected return of -0.0673%. Please make sure to check out Inspur Software's maximum drawdown, potential upside, and the relationship between the treynor ratio and value at risk , to decide if Inspur Software performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Inspur Software Co has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, Inspur Software is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
Payout Ratio 0.875 | Last Split Factor 13:10 | Ex Dividend Date 2024-05-31 | Last Split Date 2012-05-10 |
1 | Wanguo Gold Group And 2 Other Undiscovered Gems With Solid Potential - Simply Wall St | 12/12/2024 |
| Begin Period Cash Flow | 688.3 M |
Inspur |
Inspur Software Relative Risk vs. Return Landscape
If you would invest 1,575 in Inspur Software Co on November 2, 2024 and sell it today you would lose (96.00) from holding Inspur Software Co or give up 6.1% of portfolio value over 90 days. Inspur Software Co is generating negative expected returns and assumes 2.6879% volatility on return distribution over the 90 days horizon. Simply put, 23% of stocks are less volatile than Inspur, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Inspur Software Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Inspur Software's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Inspur Software Co, and traders can use it to determine the average amount a Inspur Software'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 = -0.025
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 600756 |
Estimated Market Risk
| 2.69 actual daily | 23 77% of assets are more volatile |
Expected Return
| -0.07 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Inspur Software is not performing at its full potential. However, 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 Inspur Software by adding Inspur Software to a well-diversified portfolio.
Inspur Software Fundamentals Growth
Inspur Stock prices reflect investors' perceptions of the future prospects and financial health of Inspur Software, and Inspur Software 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 Inspur Stock performance.
| Return On Equity | 0.0054 | |||
| Return On Asset | -0.0017 | |||
| Profit Margin | 0.01 % | |||
| Operating Margin | (0.02) % | |||
| Current Valuation | 3.55 B | |||
| Shares Outstanding | 324.1 M | |||
| Price To Book | 2.16 X | |||
| Price To Sales | 2.15 X | |||
| Revenue | 2.55 B | |||
| Gross Profit | 797.9 M | |||
| EBITDA | 7.94 M | |||
| Net Income | 90.99 M | |||
| Total Debt | 2.12 B | |||
| Book Value Per Share | 6.85 X | |||
| Cash Flow From Operations | 27.15 M | |||
| Earnings Per Share | 0.04 X | |||
| Total Asset | 4.45 B | |||
| Retained Earnings | 826.32 M | |||
About Inspur Software Performance
By analyzing Inspur Software's fundamental ratios, stakeholders can gain valuable insights into Inspur Software's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Inspur Software 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 Inspur Software has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Inspur Software is entity of China. It is traded as Stock on SHG exchange.Things to note about Inspur Software performance evaluation
Checking the ongoing alerts about Inspur Software for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Inspur Software help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Inspur Software generated a negative expected return over the last 90 days | |
| Inspur Software has high likelihood to experience some financial distress in the next 2 years | |
| About 24.0% of the company shares are owned by insiders or employees |
- Analyzing Inspur Software'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 Inspur Software's stock is overvalued or undervalued compared to its peers.
- Examining Inspur Software'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 Inspur Software's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Inspur Software's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Inspur Software's stock. These opinions can provide insight into Inspur Software's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Inspur Stock analysis
When running Inspur Software's price analysis, check to measure Inspur Software'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 Inspur Software is operating at the current time. Most of Inspur Software's value examination focuses on studying past and present price action to predict the probability of Inspur Software's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Inspur Software's price. Additionally, you may evaluate how the addition of Inspur Software to your portfolios can decrease your overall portfolio volatility.
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