Ion Beam (Belgium) Performance
| IBAB Stock | EUR 13.68 0.08 0.58% |
The company retains a Market Volatility (i.e., Beta) of 0.32, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Ion Beam's returns are expected to increase less than the market. However, during the bear market, the loss of holding Ion Beam is expected to be smaller as well. At this point, Ion Beam Applications has a negative expected return of -0.0046%. Please make sure to check out Ion Beam's total risk alpha, maximum drawdown, potential upside, as well as the relationship between the treynor ratio and value at risk , to decide if Ion Beam Applications 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 Ion Beam Applications has generated negative risk-adjusted returns adding no value to investors with long positions. Even with relatively invariable basic indicators, Ion Beam 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 | 153.9 M | |
| Total Cashflows From Investing Activities | -8 M |
Ion |
Ion Beam Relative Risk vs. Return Landscape
If you would invest 1,386 in Ion Beam Applications on October 26, 2024 and sell it today you would lose (18.00) from holding Ion Beam Applications or give up 1.3% of portfolio value over 90 days. Ion Beam Applications is generating negative expected returns and assumes 1.8563% volatility on return distribution over the 90 days horizon. Simply put, 16% of stocks are less volatile than Ion, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Ion Beam Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ion Beam's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Ion Beam Applications, and traders can use it to determine the average amount a Ion Beam'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 = -0.0025
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| Negative Returns | IBAB |
Estimated Market Risk
| 1.86 actual daily | 16 84% of assets are more volatile |
Expected Return
| 0.0 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Ion Beam 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 Ion Beam by adding Ion Beam to a well-diversified portfolio.
Ion Beam Fundamentals Growth
Ion Stock prices reflect investors' perceptions of the future prospects and financial health of Ion Beam, and Ion Beam 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 Ion Stock performance.
| Return On Equity | 0.0368 | |||
| Return On Asset | 0.0203 | |||
| Profit Margin | 0.01 % | |||
| Operating Margin | 0.05 % | |||
| Current Valuation | 321.7 M | |||
| Shares Outstanding | 29.15 M | |||
| Price To Earning | 42.73 X | |||
| Price To Book | 4.65 X | |||
| Price To Sales | 1.31 X | |||
| Revenue | 312.96 M | |||
| EBITDA | 20.66 M | |||
| Cash And Equivalents | 36.4 M | |||
| Cash Per Share | 1.24 X | |||
| Total Debt | 29.94 M | |||
| Debt To Equity | 83.20 % | |||
| Book Value Per Share | 3.34 X | |||
| Cash Flow From Operations | 87.21 M | |||
| Earnings Per Share | 0.14 X | |||
| Total Asset | 546.05 M | |||
| Retained Earnings | 84 M | |||
| Current Asset | 324 M | |||
| Current Liabilities | 206 M | |||
About Ion Beam Performance
Assessing Ion Beam's fundamental ratios provides investors with valuable insights into Ion Beam's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Ion Beam 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.
Ion Beam Applications SA develops, manufactures, and supports medical devices and software solutions for cancer treatments in Belgium, the United States, and internationally. Ion Beam Applications SA was founded in 1986 and is headquartered in Louvain-la-Neuve, Belgium. Ion Beam operates under Medical Devices classification in Belgium and is traded on Brussels Stock Exchange. It employs 1297 people.Things to note about Ion Beam Applications performance evaluation
Checking the ongoing alerts about Ion Beam for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Ion Beam Applications help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Ion Beam generated a negative expected return over the last 90 days | |
| Ion Beam has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| About 29.0% of the company shares are held by company insiders |
- Analyzing Ion Beam'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 Ion Beam's stock is overvalued or undervalued compared to its peers.
- Examining Ion Beam'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 Ion Beam's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Ion Beam's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Ion Beam's stock. These opinions can provide insight into Ion Beam's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Ion Stock Analysis
When running Ion Beam's price analysis, check to measure Ion Beam'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 Ion Beam is operating at the current time. Most of Ion Beam's value examination focuses on studying past and present price action to predict the probability of Ion Beam's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ion Beam's price. Additionally, you may evaluate how the addition of Ion Beam to your portfolios can decrease your overall portfolio volatility.