Infomedia (Australia) Performance
| IFM Stock | 1.32 0.04 2.94% |
The company retains a Market Volatility (i.e., Beta) of -0.35, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Infomedia are expected to decrease at a much lower rate. During the bear market, Infomedia is likely to outperform the market. At this point, Infomedia has a negative expected return of -0.42%. Please make sure to check out Infomedia's coefficient of variation, information ratio, total risk alpha, as well as the relationship between the standard deviation and jensen alpha , to decide if Infomedia 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 Infomedia has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of uncertain performance in the last few months, the Stock's primary indicators remain comparatively stable which may send shares a bit higher in December 2024. The newest uproar may also be a sign of mid-term up-swing for the firm private investors. ...more
Forward Dividend Yield 0.0294 | Payout Ratio 1.1869 | Forward Dividend Rate 0.04 | Ex Dividend Date 2024-08-30 |
1 | Technical Breakout Stocks Info Edge, PB Fintech and Bharti Airtel hit fresh record highs what should investors do - The Economic Times | 09/19/2024 |
2 | Exploring Infomedia And 2 Promising High Growth Tech Stocks In Australia - Simply Wall St | 11/18/2024 |
| Begin Period Cash Flow | 64.9 M |
Infomedia |
Infomedia Relative Risk vs. Return Landscape
If you would invest 178.00 in Infomedia on August 24, 2024 and sell it today you would lose (46.00) from holding Infomedia or give up 25.84% of portfolio value over 90 days. Infomedia is producing return of less than zero assuming 2.7255% volatility of returns over the 90 days investment horizon. Simply put, 24% of all stocks have less volatile historical return distribution than Infomedia, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Infomedia Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Infomedia's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Infomedia, and traders can use it to determine the average amount a Infomedia'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 = -0.1547
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| Negative Returns | IFM |
Estimated Market Risk
| 2.73 actual daily | 24 76% of assets are more volatile |
Expected Return
| -0.42 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.15 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Infomedia 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 Infomedia by adding Infomedia to a well-diversified portfolio.
Infomedia Fundamentals Growth
Infomedia Stock prices reflect investors' perceptions of the future prospects and financial health of Infomedia, and Infomedia 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 Infomedia Stock performance.
| Return On Equity | 0.0928 | ||||
| Return On Asset | 0.0873 | ||||
| Profit Margin | 0.09 % | ||||
| Operating Margin | 0.24 % | ||||
| Current Valuation | 450.58 M | ||||
| Shares Outstanding | 376.94 M | ||||
| Price To Book | 3.80 X | ||||
| Price To Sales | 3.53 X | ||||
| Revenue | 140.83 M | ||||
| Gross Profit | 123.83 M | ||||
| EBITDA | 53.82 M | ||||
| Net Income | 12.68 M | ||||
| Cash And Equivalents | 52.21 M | ||||
| Total Debt | 8.37 M | ||||
| Book Value Per Share | 0.36 X | ||||
| Cash Flow From Operations | 45.06 M | ||||
| Earnings Per Share | 0.03 X | ||||
| Total Asset | 182.07 M | ||||
| Retained Earnings | 24.93 M | ||||
About Infomedia Performance
Assessing Infomedia's fundamental ratios provides investors with valuable insights into Infomedia's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Infomedia 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.
Infomedia is entity of Australia. It is traded as Stock on AU exchange.Things to note about Infomedia performance evaluation
Checking the ongoing alerts about Infomedia for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Infomedia help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Infomedia generated a negative expected return over the last 90 days | |
| Infomedia may become a speculative penny stock | |
| Latest headline from news.google.com: Exploring Infomedia And 2 Promising High Growth Tech Stocks In Australia - Simply Wall St |
- Analyzing Infomedia'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 Infomedia's stock is overvalued or undervalued compared to its peers.
- Examining Infomedia'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 Infomedia's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Infomedia's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Infomedia's stock. These opinions can provide insight into Infomedia's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Infomedia Stock Analysis
When running Infomedia's price analysis, check to measure Infomedia'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 Infomedia is operating at the current time. Most of Infomedia's value examination focuses on studying past and present price action to predict the probability of Infomedia's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Infomedia's price. Additionally, you may evaluate how the addition of Infomedia to your portfolios can decrease your overall portfolio volatility.