Innelec Multimedia (France) Performance
| ALINN Stock | EUR 3.09 0.05 1.59% |
The company retains a Market Volatility (i.e., Beta) of -0.66, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Innelec Multimedia are expected to decrease at a much lower rate. During the bear market, Innelec Multimedia is likely to outperform the market. At this point, Innelec Multimedia has a negative expected return of -0.28%. Please make sure to check out Innelec Multimedia's value at risk, as well as the relationship between the daily balance of power and price action indicator , to decide if Innelec Multimedia performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days Innelec Multimedia has generated negative risk-adjusted returns adding no value to investors with long positions. Even with weak performance in the last few months, the Stock's basic indicators remain relatively invariable which may send shares a bit higher in December 2024. The latest agitation may also be a sign of long-running up-swing for the enterprise retail investors. ...more
| Begin Period Cash Flow | 23.2 M | |
| Total Cashflows From Investing Activities | -12.3 M |
Innelec |
Innelec Multimedia Relative Risk vs. Return Landscape
If you would invest 380.00 in Innelec Multimedia on August 24, 2024 and sell it today you would lose (71.00) from holding Innelec Multimedia or give up 18.68% of portfolio value over 90 days. Innelec Multimedia is generating negative expected returns and assumes 2.9204% volatility on return distribution over the 90 days horizon. Simply put, 26% of stocks are less volatile than Innelec, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Innelec Multimedia Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Innelec Multimedia's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Innelec Multimedia, and traders can use it to determine the average amount a Innelec Multimedia'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 = -0.096
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | ALINN |
Estimated Market Risk
| 2.92 actual daily | 26 74% of assets are more volatile |
Expected Return
| -0.28 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.1 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Innelec Multimedia 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 Innelec Multimedia by adding Innelec Multimedia to a well-diversified portfolio.
Innelec Multimedia Fundamentals Growth
Innelec Stock prices reflect investors' perceptions of the future prospects and financial health of Innelec Multimedia, and Innelec Multimedia 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 Innelec Stock performance.
| Return On Equity | 0.05 | |||
| Return On Asset | 0.0117 | |||
| Profit Margin | 0.01 % | |||
| Operating Margin | 0.01 % | |||
| Current Valuation | 25.81 M | |||
| Shares Outstanding | 2.86 M | |||
| Price To Earning | 25.77 X | |||
| Price To Book | 0.69 X | |||
| Price To Sales | 0.12 X | |||
| Revenue | 135 M | |||
| EBITDA | 2.88 M | |||
| Cash And Equivalents | 19.57 M | |||
| Cash Per Share | 1.64 X | |||
| Total Debt | 12.24 M | |||
| Debt To Equity | 13.30 % | |||
| Book Value Per Share | 8.11 X | |||
| Cash Flow From Operations | 172 K | |||
| Earnings Per Share | 0.40 X | |||
| Total Asset | 81.23 M | |||
| Retained Earnings | 7 M | |||
| Current Asset | 14 M | |||
| Current Liabilities | 4 M | |||
About Innelec Multimedia Performance
Assessing Innelec Multimedia's fundamental ratios provides investors with valuable insights into Innelec Multimedia's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Innelec Multimedia is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Millet Innovation SA provides skin care products for the prevention of bed sores and aesthetic improvement of scars. It markets its products through pharmacies, health prescribers, and distributors, as well as through catalog and the Internet worldwide. Millet Innovation is traded on Paris Stock Exchange in France.Things to note about Innelec Multimedia performance evaluation
Checking the ongoing alerts about Innelec Multimedia for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Innelec Multimedia help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Innelec Multimedia generated a negative expected return over the last 90 days | |
| About 62.0% of the company shares are held by company insiders |
- Analyzing Innelec Multimedia'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 Innelec Multimedia's stock is overvalued or undervalued compared to its peers.
- Examining Innelec Multimedia'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 Innelec Multimedia's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Innelec Multimedia's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Innelec Multimedia's stock. These opinions can provide insight into Innelec Multimedia's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Innelec Stock Analysis
When running Innelec Multimedia's price analysis, check to measure Innelec Multimedia'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 Innelec Multimedia is operating at the current time. Most of Innelec Multimedia's value examination focuses on studying past and present price action to predict the probability of Innelec Multimedia's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Innelec Multimedia's price. Additionally, you may evaluate how the addition of Innelec Multimedia to your portfolios can decrease your overall portfolio volatility.