INET Leasehold (Thailand) Performance
| INETREIT | 8.60 0.20 2.38% |
INET Leasehold has a performance score of 3 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of 0.0385, which attests to not very significant fluctuations relative to the market. As returns on the market increase, INET Leasehold's returns are expected to increase less than the market. However, during the bear market, the loss of holding INET Leasehold is expected to be smaller as well. INET Leasehold REIT now retains a risk of 0.66%. Please check out INET Leasehold downside variance, and the relationship between the total risk alpha and daily balance of power , to decide if INET Leasehold will be following its current trending patterns.
Risk-Adjusted Performance
3 of 100
Weak | Strong |
Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in INET Leasehold REIT are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. Despite fairly strong basic indicators, INET Leasehold is not utilizing all of its potentials. The latest stock price confusion, may contribute to short-horizon losses for the traders. ...more
| Price Earnings Ratio | 7.6316 | |
| Dividend Yield | 0.0698 | |
| Payout Ratio | 1.2316 |
INET |
INET Leasehold Relative Risk vs. Return Landscape
If you would invest 845.00 in INET Leasehold REIT on November 3, 2024 and sell it today you would earn a total of 15.00 from holding INET Leasehold REIT or generate 1.78% return on investment over 90 days. INET Leasehold REIT is generating 0.031% of daily returns and assumes 0.6593% volatility on return distribution over the 90 days horizon. Simply put, 5% of stocks are less volatile than INET, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
INET Leasehold Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for INET Leasehold's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as INET Leasehold REIT, and traders can use it to determine the average amount a INET Leasehold'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 = 0.047
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | INETREIT |
Estimated Market Risk
| 0.66 actual daily | 5 95% of assets are more volatile |
Expected Return
| 0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 3 97% of assets perform better |
Based on monthly moving average INET Leasehold is performing at about 3% 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 INET Leasehold by adding it to a well-diversified portfolio.
INET Leasehold Fundamentals Growth
INET Stock prices reflect investors' perceptions of the future prospects and financial health of INET Leasehold, and INET Leasehold 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 INET Stock performance.
| Current Valuation | 4.62 B | |||
| Shares Outstanding | 330 M | |||
| Price To Book | 1.09 X | |||
| Earnings Per Share | 1.52 X | |||
About INET Leasehold Performance
By evaluating INET Leasehold's fundamental ratios, stakeholders can gain valuable insights into INET Leasehold's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if INET Leasehold 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 INET Leasehold 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.
Things to note about INET Leasehold REIT performance evaluation
Checking the ongoing alerts about INET Leasehold for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for INET Leasehold REIT help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 30.0% of the company shares are held by company insiders |
- Analyzing INET Leasehold'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 INET Leasehold's stock is overvalued or undervalued compared to its peers.
- Examining INET Leasehold'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 INET Leasehold's management team can have a significant impact on its success or failure. Reviewing the track record and experience of INET Leasehold's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of INET Leasehold's stock. These opinions can provide insight into INET Leasehold's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for INET Stock analysis
When running INET Leasehold's price analysis, check to measure INET Leasehold'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 INET Leasehold is operating at the current time. Most of INET Leasehold's value examination focuses on studying past and present price action to predict the probability of INET Leasehold's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move INET Leasehold's price. Additionally, you may evaluate how the addition of INET Leasehold to your portfolios can decrease your overall portfolio volatility.
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