Installux (France) Performance
| ALLUX Stock | 300.00 2.00 0.67% |
The company retains a Market Volatility (i.e., Beta) of -0.27, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Installux are expected to decrease at a much lower rate. During the bear market, Installux is likely to outperform the market. At this point, Installux has a negative expected return of -0.0759%. Please make sure to check out Installux's jensen alpha, kurtosis, as well as the relationship between the Kurtosis and period momentum indicator , to decide if Installux performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Installux has generated negative risk-adjusted returns adding no value to investors with long positions. Even with relatively invariable basic indicators, Installux is not utilizing all of its potentials. The latest stock price agitation, may contribute to short-term losses for the retail investors. ...more
| Begin Period Cash Flow | 41 M | |
| Total Cashflows From Investing Activities | -11.3 M |
Installux |
Installux Relative Risk vs. Return Landscape
If you would invest 31,600 in Installux on November 30, 2025 and sell it today you would lose (1,600) from holding Installux or give up 5.06% of portfolio value over 90 days. Installux is generating negative expected returns and assumes 1.2675% volatility on return distribution over the 90 days horizon. Simply put, 11% of stocks are less volatile than Installux, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Installux Target Price Odds to finish over Current Price
The tendency of Installux 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 Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 300.00 | 90 days | 300.00 | about 77.23 |
Based on a normal probability distribution, the odds of Installux to move above the current price in 90 days from now is about 77.23 (This Installux probability density function shows the probability of Installux Stock to fall within a particular range of prices over 90 days) .
Installux Price Density |
| Price |
Predictive Modules for Installux
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Installux. 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.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Installux's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Installux Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Installux is not an exception. The market had few large corrections towards the Installux'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 Installux, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Installux within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.06 | |
β | Beta against Dow Jones | -0.27 | |
σ | Overall volatility | 4.89 | |
Ir | Information ratio | -0.13 |
Installux 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 Installux for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Installux can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Installux generated a negative expected return over the last 90 days | |
| About 67.0% of the company shares are held by company insiders |
Installux 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 Installux Stock often depends not only on the future outlook of the current and potential Installux'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. Installux's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 280.1 K | |
| Cash And Short Term Investments | 54.9 M |
Installux Fundamentals Growth
Installux Stock prices reflect investors' perceptions of the future prospects and financial health of Installux, and Installux 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 Installux Stock performance.
| Return On Equity | 0.0611 | ||||
| Return On Asset | 0.0308 | ||||
| Profit Margin | 0.05 % | ||||
| Operating Margin | 0.07 % | ||||
| Current Valuation | 66.66 M | ||||
| Shares Outstanding | 279.42 K | ||||
| Price To Book | 0.72 X | ||||
| Price To Sales | 0.54 X | ||||
| Revenue | 147.62 M | ||||
| EBITDA | 20.47 M | ||||
| Cash And Equivalents | 19.28 M | ||||
| Total Debt | 34.99 M | ||||
| Book Value Per Share | 440.31 X | ||||
| Cash Flow From Operations | 19.77 M | ||||
| Earnings Per Share | 25.29 X | ||||
| Total Asset | 182.96 M | ||||
| Retained Earnings | 114.8 M | ||||
About Installux Performance
Assessing Installux's fundamental ratios provides investors with valuable insights into Installux's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Installux 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.
Things to note about Installux performance evaluation
Checking the ongoing alerts about Installux for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Installux help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Installux generated a negative expected return over the last 90 days | |
| About 67.0% of the company shares are held by company insiders |
- Analyzing Installux'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 Installux's stock is overvalued or undervalued compared to its peers.
- Examining Installux'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 Installux's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Installux's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Installux's stock. These opinions can provide insight into Installux's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Installux Stock Analysis
When running Installux's price analysis, check to measure Installux'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 Installux is operating at the current time. Most of Installux's value examination focuses on studying past and present price action to predict the probability of Installux's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Installux's price. Additionally, you may evaluate how the addition of Installux to your portfolios can decrease your overall portfolio volatility.