Income Asset (Australia) Performance
| IAM Stock | 0.04 0 2.78% |
The company retains a Market Volatility (i.e., Beta) of 1.26, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Income Asset will likely underperform. At this point, Income Asset Management has a negative expected return of -0.0402%. Please make sure to check out Income Asset's downside deviation, information ratio, and the relationship between the semi deviation and coefficient of variation , to decide if Income Asset Management 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 Income Asset Management has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable primary indicators, Income Asset is not utilizing all of its potentials. The newest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
Last Split Factor 1:1 | Last Split Date 1997-08-29 |
1 | Shaker Financial Services LLC Acquires 97,243 Shares of Credit Suisse Asset Management Income Fund, Inc. CIK - MarketBeat | 11/03/2025 |
2 | Published on 2025-11-06 074341 - fcp.pa.gov.br | 11/06/2025 |
3 | Insiders Who Sold AU1.5m Of Income Asset Management Group Made The Right Call - simplywall.st | 11/10/2025 |
4 | Director Change at Income Asset Management Group Limited - TipRanks | 11/13/2025 |
5 | Virtus Global Multi-Sector Fund Sets 0.08 Monthly Distributions for DecFeb - Stock Titan | 11/19/2025 |
6 | Income Asset Management Appoints New Director with Significant Shareholding - MSN | 11/26/2025 |
7 | Templeton Emerging Markets Income announces 0.0475 monthly, 0.3050 year-end - Stock Titan | 12/05/2025 |
8 | MFS Municipal Income Trust proposes VFL merger, targets 6 percent NAV payout - Stock Titan | 12/11/2025 |
9 | Is the Market Reading Income Asset Management Right - Kalkine Media | 12/15/2025 |
| Begin Period Cash Flow | 4.7 M | |
| Total Cashflows From Investing Activities | -583.5 K | |
| Free Cash Flow | -4.5 M |
Income |
Income Asset Relative Risk vs. Return Landscape
If you would invest 3.80 in Income Asset Management on September 30, 2025 and sell it today you would lose (0.30) from holding Income Asset Management or give up 7.89% of portfolio value over 90 days. Income Asset Management is producing return of less than zero assuming 4.258% volatility of returns over the 90 days investment horizon. Simply put, 38% of all stocks have less volatile historical return distribution than Income Asset, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Income Asset Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Income Asset's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Income Asset Management, and traders can use it to determine the average amount a Income Asset'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 = -0.0095
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| Negative Returns | IAM |
Estimated Market Risk
| 4.26 actual daily | 38 62% of assets are more volatile |
Expected Return
| -0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Income Asset 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 Income Asset by adding Income Asset to a well-diversified portfolio.
Income Asset Fundamentals Growth
Income Stock prices reflect investors' perceptions of the future prospects and financial health of Income Asset, and Income Asset 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 Income Stock performance.
| Return On Equity | -12.06 | ||||
| Return On Asset | -0.18 | ||||
| Profit Margin | (0.32) % | ||||
| Operating Margin | (0.16) % | ||||
| Current Valuation | 26.46 M | ||||
| Shares Outstanding | 930.87 M | ||||
| Price To Book | 5.26 X | ||||
| Price To Sales | 1.90 X | ||||
| Revenue | 17.15 M | ||||
| Gross Profit | (54.97 K) | ||||
| EBITDA | (2.75 M) | ||||
| Net Income | (5.5 M) | ||||
| Total Debt | 1.12 M | ||||
| Book Value Per Share | 0.01 X | ||||
| Cash Flow From Operations | (4.39 M) | ||||
| Earnings Per Share | (0.01) X | ||||
| Total Asset | 10.45 M | ||||
| Retained Earnings | (64.13 M) | ||||
About Income Asset Performance
Assessing Income Asset's fundamental ratios provides investors with valuable insights into Income Asset's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Income Asset 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.
Income Asset is entity of Australia. It is traded as Stock on AU exchange.Things to note about Income Asset Management performance evaluation
Checking the ongoing alerts about Income Asset for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Income Asset Management help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Income Asset generated a negative expected return over the last 90 days | |
| Income Asset has some characteristics of a very speculative penny stock | |
| Income Asset has high historical volatility and very poor performance | |
| The company reported the revenue of 17.15 M. Net Loss for the year was (5.5 M) with loss before overhead, payroll, taxes, and interest of (54.97 K). | |
| Income Asset generates negative cash flow from operations | |
| About 36.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Is the Market Reading Income Asset Management Right - Kalkine Media |
- Analyzing Income Asset'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 Income Asset's stock is overvalued or undervalued compared to its peers.
- Examining Income Asset'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 Income Asset's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Income Asset's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Income Asset's stock. These opinions can provide insight into Income Asset's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Income Stock Analysis
When running Income Asset's price analysis, check to measure Income Asset'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 Income Asset is operating at the current time. Most of Income Asset's value examination focuses on studying past and present price action to predict the probability of Income Asset's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Income Asset's price. Additionally, you may evaluate how the addition of Income Asset to your portfolios can decrease your overall portfolio volatility.