Investors House (Finland) Performance
| INVEST Stock | EUR 5.16 0.02 0.39% |
The company retains a Market Volatility (i.e., Beta) of -0.26, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Investors House are expected to decrease at a much lower rate. During the bear market, Investors House is likely to outperform the market. At this point, Investors House has a negative expected return of -0.0292%. Please make sure to check out Investors House's maximum drawdown, accumulation distribution, as well as the relationship between the Accumulation Distribution and market facilitation index , to decide if Investors House 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 Investors House has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, Investors House is not utilizing all of its potentials. The recent stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 3.2 M | |
| Total Cashflows From Investing Activities | 23.6 M |
Investors |
Investors House Relative Risk vs. Return Landscape
If you would invest 528.00 in Investors House on August 27, 2024 and sell it today you would lose (12.00) from holding Investors House or give up 2.27% of portfolio value over 90 days. Investors House is generating negative expected returns and assumes 1.1167% volatility on return distribution over the 90 days horizon. Simply put, 9% of stocks are less volatile than Investors, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Investors House Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Investors House's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Investors House, and traders can use it to determine the average amount a Investors House'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 = -0.0262
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| Negative Returns | INVEST |
Estimated Market Risk
| 1.12 actual daily | 9 91% of assets are more volatile |
Expected Return
| -0.03 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 Investors House 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 Investors House by adding Investors House to a well-diversified portfolio.
Investors House Fundamentals Growth
Investors Stock prices reflect investors' perceptions of the future prospects and financial health of Investors House, and Investors House 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 Investors Stock performance.
| Return On Equity | -0.0014 | |||
| Return On Asset | 0.0293 | |||
| Profit Margin | (0.01) % | |||
| Operating Margin | 0.30 % | |||
| Current Valuation | 43.54 M | |||
| Shares Outstanding | 6.39 M | |||
| Price To Earning | 12.76 X | |||
| Price To Book | 1.04 X | |||
| Price To Sales | 3.08 X | |||
| Revenue | 9.76 M | |||
| EBITDA | 59 K | |||
| Cash And Equivalents | 4.49 M | |||
| Cash Per Share | 0.75 X | |||
| Total Debt | 16.75 M | |||
| Debt To Equity | 86.90 % | |||
| Book Value Per Share | 4.81 X | |||
| Cash Flow From Operations | 2.15 M | |||
| Earnings Per Share | (0.01) X | |||
| Total Asset | 63.31 M | |||
| Retained Earnings | 7 M | |||
| Current Asset | 2 M | |||
| Current Liabilities | 5 M | |||
About Investors House Performance
By analyzing Investors House's fundamental ratios, stakeholders can gain valuable insights into Investors House's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Investors House 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 Investors House has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Investors House Oyj operates as a real estate investment company in Finland and Estonia. Investors House Oyj was founded in 1988 and is based in Helsinki, Finland. Investors House is traded on Helsinki Exchange in Finland.Things to note about Investors House performance evaluation
Checking the ongoing alerts about Investors House for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Investors House help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Investors House generated a negative expected return over the last 90 days | |
| Investors House has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Investors House has accumulated 16.75 M in total debt with debt to equity ratio (D/E) of 86.9, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Investors House has a current ratio of 0.48, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Investors House until it has trouble settling it off, either with new capital or with free cash flow. So, Investors House's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Investors House sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Investors to invest in growth at high rates of return. When we think about Investors House's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 9.76 M. Net Loss for the year was (632 K) with profit before overhead, payroll, taxes, and interest of 5.66 M. | |
| About 78.0% of Investors House shares are held by company insiders |
- Analyzing Investors House'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 Investors House's stock is overvalued or undervalued compared to its peers.
- Examining Investors House'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 Investors House's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Investors House's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Investors House's stock. These opinions can provide insight into Investors House's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Investors Stock analysis
When running Investors House's price analysis, check to measure Investors House'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 Investors House is operating at the current time. Most of Investors House's value examination focuses on studying past and present price action to predict the probability of Investors House's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Investors House's price. Additionally, you may evaluate how the addition of Investors House to your portfolios can decrease your overall portfolio volatility.
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