Infomedia Press (India) Performance
| INFOMEDIA | 6.00 0.32 5.06% |
The company retains a Market Volatility (i.e., Beta) of -0.0436, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Infomedia Press are expected to decrease at a much lower rate. During the bear market, Infomedia Press is likely to outperform the market. At this point, Infomedia Press has a negative expected return of -0.0965%. Please make sure to check out Infomedia Press' value at risk, and the relationship between the jensen alpha and skewness , to decide if Infomedia Press 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 Press Limited has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound fundamental indicators, Infomedia Press is not utilizing all of its potentials. The current stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
Ex Dividend Date 2008-09-10 |
1 | Stock market update Stocks that hit 52-week lows on NSE - The Economic Times | 09/05/2024 |
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| Begin Period Cash Flow | 5.9 M |
Infomedia |
Infomedia Press Relative Risk vs. Return Landscape
If you would invest 660.00 in Infomedia Press Limited on August 25, 2024 and sell it today you would lose (60.00) from holding Infomedia Press Limited or give up 9.09% of portfolio value over 90 days. Infomedia Press Limited is generating negative expected returns and assumes 3.3361% volatility on return distribution over the 90 days horizon. Simply put, 29% of stocks are less volatile 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 Press Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Infomedia Press' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Infomedia Press Limited, and traders can use it to determine the average amount a Infomedia Press' 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 = -0.0289
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | INFOMEDIA |
Estimated Market Risk
| 3.34 actual daily | 29 71% of assets are more volatile |
Expected Return
| -0.1 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Infomedia Press 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 Press by adding Infomedia Press to a well-diversified portfolio.
Infomedia Press Fundamentals Growth
Infomedia Stock prices reflect investors' perceptions of the future prospects and financial health of Infomedia Press, and Infomedia Press 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 Asset | 8.0E-4 | ||||
| Operating Margin | 0.79 % | ||||
| Current Valuation | 696.16 M | ||||
| Shares Outstanding | 50.19 M | ||||
| Price To Sales | 2,221 X | ||||
| Revenue | 153 K | ||||
| EBITDA | 153 K | ||||
| Net Income | (38.73 M) | ||||
| Cash And Equivalents | 223 K | ||||
| Total Debt | 368.07 M | ||||
| Book Value Per Share | (11.56) X | ||||
| Cash Flow From Operations | (9.22 M) | ||||
| Earnings Per Share | (0.57) X | ||||
| Total Asset | 95.93 M | ||||
| Retained Earnings | (1.06 B) | ||||
About Infomedia Press Performance
By analyzing Infomedia Press' fundamental ratios, stakeholders can gain valuable insights into Infomedia Press' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Infomedia Press 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 Infomedia Press has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Infomedia Press is entity of India. It is traded as Stock on NSE exchange.Things to note about Infomedia Press performance evaluation
Checking the ongoing alerts about Infomedia Press for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Infomedia Press help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Infomedia Press generated a negative expected return over the last 90 days | |
| Infomedia Press has high historical volatility and very poor performance | |
| Infomedia Press has a very high chance of going through financial distress in the upcoming years | |
| The company reported the revenue of 153 K. Net Loss for the year was (38.73 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Infomedia Press Limited has accumulated about 223 K in cash with (9.22 M) of positive cash flow from operations. | |
| Roughly 60.0% of the company shares are held by company insiders |
- Analyzing Infomedia Press' 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 Press' stock is overvalued or undervalued compared to its peers.
- Examining Infomedia Press' 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 Press' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Infomedia Press' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Infomedia Press' stock. These opinions can provide insight into Infomedia Press' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Infomedia Stock analysis
When running Infomedia Press' price analysis, check to measure Infomedia Press' 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 Press is operating at the current time. Most of Infomedia Press' value examination focuses on studying past and present price action to predict the probability of Infomedia Press' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Infomedia Press' price. Additionally, you may evaluate how the addition of Infomedia Press to your portfolios can decrease your overall portfolio volatility.
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