Indutrade Ab Stock Performance
| IDDWF Stock | USD 26.45 0.00 0.00% |
The company retains a Market Volatility (i.e., Beta) of 0.0, which attests to not very significant fluctuations relative to the market. the returns on MARKET and Indutrade are completely uncorrelated.
Risk-Adjusted Performance
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Weak | Strong |
Over the last 90 days Indutrade AB has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Indutrade is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 758 M | |
| Total Cashflows From Investing Activities | -2 B |
Indutrade |
Indutrade Relative Risk vs. Return Landscape
If you would invest 2,645 in Indutrade AB on October 2, 2025 and sell it today you would earn a total of 0.00 from holding Indutrade AB or generate 0.0% return on investment over 90 days. Indutrade AB is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than Indutrade, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Indutrade Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Indutrade's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Indutrade AB, and traders can use it to determine the average amount a Indutrade'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 = 0.0
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Based on monthly moving average Indutrade 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 Indutrade by adding Indutrade to a well-diversified portfolio.
Indutrade Fundamentals Growth
Indutrade Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Indutrade, and Indutrade 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 Indutrade Pink Sheet performance.
| Return On Equity | 0.23 | |||
| Return On Asset | 0.0859 | |||
| Profit Margin | 0.1 % | |||
| Current Valuation | 8.48 B | |||
| Shares Outstanding | 364.32 M | |||
| Price To Earning | 22.97 X | |||
| Price To Book | 7.27 X | |||
| Price To Sales | 3.16 X | |||
| Revenue | 21.71 B | |||
| EBITDA | 3.89 B | |||
| Cash And Equivalents | 60.13 M | |||
| Cash Per Share | 0.50 X | |||
| Total Debt | 4.43 B | |||
| Debt To Equity | 0.61 % | |||
| Book Value Per Share | 5.22 X | |||
| Cash Flow From Operations | 2.85 B | |||
| Earnings Per Share | 0.53 X | |||
| Total Asset | 22 B | |||
About Indutrade Performance
By analyzing Indutrade's fundamental ratios, stakeholders can gain valuable insights into Indutrade's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Indutrade 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 Indutrade has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Indutrade AB markets and sells components, systems, and services to various industries worldwide. Indutrade AB was founded in 1978 and is headquartered in Stockholm, Sweden. Indutrade operates under Industrial Distribution classification in the United States and is traded on OTC Exchange. It employs 7270 people.Things to note about Indutrade AB performance evaluation
Checking the ongoing alerts about Indutrade for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Indutrade AB help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Indutrade AB generated a negative expected return over the last 90 days | |
| About 27.0% of the company shares are held by company insiders |
- Analyzing Indutrade'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 Indutrade's stock is overvalued or undervalued compared to its peers.
- Examining Indutrade'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 Indutrade's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Indutrade's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Indutrade's pink sheet. These opinions can provide insight into Indutrade's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Indutrade Pink Sheet analysis
When running Indutrade's price analysis, check to measure Indutrade'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 Indutrade is operating at the current time. Most of Indutrade's value examination focuses on studying past and present price action to predict the probability of Indutrade's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Indutrade's price. Additionally, you may evaluate how the addition of Indutrade to your portfolios can decrease your overall portfolio volatility.
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