Independence Holding Performance
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 Independence Holding are completely uncorrelated.
Risk-Adjusted Performance
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Very Weak
Over the last 90 days Independence Holding has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound technical indicators, Independence Holding is not utilizing all of its potentials. The current stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
| Quick Ratio | 0.06 | |
| Fifty Two Week Low | 36.99 | |
| Payout Ratio | 56.41% | |
| Fifty Two Week High | 57.43 | |
| Trailing Annual Dividend Yield | 0.77% |
Independence |
Independence Holding Relative Risk vs. Return Landscape
If you would invest (100.00) in Independence Holding on September 3, 2024 and sell it today you would earn a total of 100.00 from holding Independence Holding or generate -100.0% return on investment over 90 days. Independence Holding is generating negative expected returns assuming volatility of 0.0% on return distribution over 90 days investment horizon. In other words, 0% of stocks are less volatile than Independence, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Independence Holding Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Independence Holding's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Independence Holding, and traders can use it to determine the average amount a Independence 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 = 0.0
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Based on monthly moving average Independence Holding 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 Independence Holding by adding Independence Holding to a well-diversified portfolio.
Independence Holding Fundamentals Growth
Independence Stock prices reflect investors' perceptions of the future prospects and financial health of Independence Holding, and Independence 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 Independence Stock performance.
| Return On Equity | 2.31 | |||
| Return On Asset | 0.85 | |||
| Profit Margin | 23.89 % | |||
| Operating Margin | 3.53 % | |||
| Current Valuation | 800.28 M | |||
| Shares Outstanding | 14.67 M | |||
| Price To Earning | 7.99 X | |||
| Price To Book | 1.48 X | |||
| Price To Sales | 1.90 X | |||
| Revenue | 439.31 M | |||
| EBITDA | 20.29 M | |||
| Cash And Equivalents | 33.4 M | |||
| Cash Per Share | 2.28 X | |||
| Debt To Equity | 0.02 % | |||
| Book Value Per Share | 38.47 X | |||
| Cash Flow From Operations | 55.32 M | |||
| Earnings Per Share | 7.14 X | |||
| Total Asset | 1.25 B | |||
| Retained Earnings | 329.65 M | |||
Things to note about Independence Holding performance evaluation
Checking the ongoing alerts about Independence Holding for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Independence Holding help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Independence Holding is not yet fully synchronised with the market data | |
| Independence Holding has some characteristics of a very speculative penny stock | |
| Independence Holding has a very high chance of going through financial distress in the upcoming years | |
| About 70.0% of the company shares are held by company insiders |
- Analyzing Independence 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 Independence Holding's stock is overvalued or undervalued compared to its peers.
- Examining Independence 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 Independence Holding's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Independence Holding's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Independence Holding's stock. These opinions can provide insight into Independence Holding's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate. You can also try the Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.
Other Consideration for investing in Independence Stock
If you are still planning to invest in Independence Holding check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Independence Holding's history and understand the potential risks before investing.
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