Incap Oyj (Finland) Performance
| ICP1V Stock | EUR 10.03 0.08 0.80% |
The company retains a Market Volatility (i.e., Beta) of 0.16, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Incap Oyj's returns are expected to increase less than the market. However, during the bear market, the loss of holding Incap Oyj is expected to be smaller as well. At this point, Incap Oyj has a negative expected return of -0.14%. Please make sure to check out Incap Oyj's value at risk, and the relationship between the jensen alpha and accumulation distribution , to decide if Incap Oyj performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Very Weak
Over the last 90 days Incap Oyj has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest weak performance, the Stock's technical indicators remain strong and the recent confusion on Wall Street may also be a sign of long-lasting gains for the firm traders. ...more
| Begin Period Cash Flow | 3.9 M | |
| Total Cashflows From Investing Activities | -5.2 M | |
| Free Cash Flow | 5.1 M |
Incap |
Incap Oyj Relative Risk vs. Return Landscape
If you would invest 1,107 in Incap Oyj on August 23, 2024 and sell it today you would lose (104.00) from holding Incap Oyj or give up 9.39% of portfolio value over 90 days. Incap Oyj is generating negative expected returns and assumes 1.7211% volatility on return distribution over the 90 days horizon. Simply put, 15% of stocks are less volatile than Incap, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Incap Oyj Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Incap Oyj's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Incap Oyj, and traders can use it to determine the average amount a Incap Oyj'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 = -0.0796
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | ICP1V |
Estimated Market Risk
| 1.72 actual daily | 15 85% of assets are more volatile |
Expected Return
| -0.14 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.08 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Incap Oyj 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 Incap Oyj by adding Incap Oyj to a well-diversified portfolio.
Incap Oyj Fundamentals Growth
Incap Stock prices reflect investors' perceptions of the future prospects and financial health of Incap Oyj, and Incap Oyj 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 Incap Stock performance.
| Return On Equity | 0.4 | |||
| Return On Asset | 0.17 | |||
| Profit Margin | 0.12 % | |||
| Operating Margin | 0.15 % | |||
| Current Valuation | 495.75 M | |||
| Shares Outstanding | 29.28 M | |||
| Price To Earning | 10.53 X | |||
| Price To Book | 6.49 X | |||
| Price To Sales | 2.34 X | |||
| Revenue | 169.79 M | |||
| EBITDA | 29.43 M | |||
| Cash And Equivalents | 2.89 M | |||
| Cash Per Share | 0.66 X | |||
| Total Debt | 1.68 M | |||
| Debt To Equity | 34.90 % | |||
| Book Value Per Share | 2.56 X | |||
| Cash Flow From Operations | 9.67 M | |||
| Earnings Per Share | 0.84 X | |||
| Total Asset | 129.49 M | |||
| Retained Earnings | (34 M) | |||
| Current Asset | 14 M | |||
| Current Liabilities | 8 M | |||
About Incap Oyj Performance
By evaluating Incap Oyj's fundamental ratios, stakeholders can gain valuable insights into Incap Oyj's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Incap Oyj 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 Incap Oyj has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Incap Oyj, together with its subsidiaries, provides electronics manufacturing services in Finland, Estonia, India, and Hong Kong. The company was founded in 1985 and is headquartered in Helsinki, Finland. Incap operates under Contract Manufacturers classification in Finland and is traded on Helsinki Exchange. It employs 215 people.Things to note about Incap Oyj performance evaluation
Checking the ongoing alerts about Incap Oyj for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Incap Oyj help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Incap Oyj generated a negative expected return over the last 90 days | |
| About 41.0% of the company shares are held by company insiders |
- Analyzing Incap Oyj'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 Incap Oyj's stock is overvalued or undervalued compared to its peers.
- Examining Incap Oyj'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 Incap Oyj's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Incap Oyj's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Incap Oyj's stock. These opinions can provide insight into Incap Oyj's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Incap Stock analysis
When running Incap Oyj's price analysis, check to measure Incap Oyj'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 Incap Oyj is operating at the current time. Most of Incap Oyj's value examination focuses on studying past and present price action to predict the probability of Incap Oyj's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Incap Oyj's price. Additionally, you may evaluate how the addition of Incap Oyj to your portfolios can decrease your overall portfolio volatility.
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