Inficon Holding Ag Stock Performance
| IFCNF Stock | USD 1,260 0.00 0.00% |
On a scale of 0 to 100, INFICON Holding holds a performance score of 9. The company retains a Market Volatility (i.e., Beta) of -0.47, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning INFICON Holding are expected to decrease at a much lower rate. During the bear market, INFICON Holding is likely to outperform the market. Please check INFICON Holding's variance, as well as the relationship between the maximum drawdown and rate of daily change , to make a quick decision on whether INFICON Holding's current trending patterns will revert.
Risk-Adjusted Performance
9 of 100
Weak | Strong |
OK
Compared to the overall equity markets, risk-adjusted returns on investments in INFICON Holding AG are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, INFICON Holding reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Quick Ratio | 1.33 | |
| Fifty Two Week Low | 511.25 | |
| Fifty Two Week High | 735.00 | |
| Trailing Annual Dividend Yield | 3.04% |
INFICON |
INFICON Holding Relative Risk vs. Return Landscape
If you would invest 105,665 in INFICON Holding AG on September 4, 2024 and sell it today you would earn a total of 20,335 from holding INFICON Holding AG or generate 19.24% return on investment over 90 days. INFICON Holding AG is currently producing 0.3055% returns and takes up 2.4246% volatility of returns over 90 trading days. Put another way, 21% of traded pink sheets are less volatile than INFICON, and 94% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
INFICON Holding Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for INFICON Holding's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as INFICON Holding AG, and traders can use it to determine the average amount a INFICON Holding'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 = 0.126
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | IFCNF | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 2.42 actual daily | 21 79% of assets are more volatile |
Expected Return
| 0.31 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 9 91% of assets perform better |
Based on monthly moving average INFICON Holding is performing at about 9% of its full potential. 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 INFICON Holding by adding it to a well-diversified portfolio.
INFICON Holding Fundamentals Growth
INFICON Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of INFICON Holding, and INFICON Holding 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 INFICON Pink Sheet performance.
| Return On Equity | 28.49 | |||
| Return On Asset | 15.3 | |||
| Profit Margin | 13.65 % | |||
| Operating Margin | 17.37 % | |||
| Current Valuation | 1.76 B | |||
| Shares Outstanding | 2.42 M | |||
| Price To Earning | 33.78 X | |||
| Price To Book | 9.95 X | |||
| Price To Sales | 3.30 X | |||
| Revenue | 387.81 M | |||
| EBITDA | 79.75 M | |||
| Cash And Equivalents | 54.17 M | |||
| Cash Per Share | 22.33 X | |||
| Total Debt | 35.87 M | |||
| Debt To Equity | 20.00 % | |||
| Book Value Per Share | 73.83 X | |||
| Cash Flow From Operations | 49.9 M | |||
| Earnings Per Share | 21.76 X | |||
| Total Asset | 207 M | |||
| Retained Earnings | 144 M | |||
| Current Asset | 138 M | |||
| Current Liabilities | 58 M | |||
About INFICON Holding Performance
By analyzing INFICON Holding's fundamental ratios, stakeholders can gain valuable insights into INFICON Holding's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if INFICON Holding 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 INFICON Holding has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
INFICON Holding AG provides instruments for gas analysis, measurement, and control in the Asia-Pacific, Europe, North America, and internationally. INFICON Holding AG was founded in 2000 and is headquartered in Bad Ragaz, Switzerland. Inficon Holding is traded on BATS Exchange in USA.Things to note about INFICON Holding AG performance evaluation
Checking the ongoing alerts about INFICON Holding for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for INFICON Holding AG help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating INFICON Holding's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate INFICON Holding's pink sheet performance include:- Analyzing INFICON Holding'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 INFICON Holding's stock is overvalued or undervalued compared to its peers.
- Examining INFICON Holding'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 INFICON Holding's management team can have a significant impact on its success or failure. Reviewing the track record and experience of INFICON Holding's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of INFICON Holding's pink sheet. These opinions can provide insight into INFICON Holding's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for INFICON Pink Sheet analysis
When running INFICON Holding's price analysis, check to measure INFICON Holding'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 INFICON Holding is operating at the current time. Most of INFICON Holding's value examination focuses on studying past and present price action to predict the probability of INFICON Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move INFICON Holding's price. Additionally, you may evaluate how the addition of INFICON Holding to your portfolios can decrease your overall portfolio volatility.
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
| Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
| ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum |