Ion Beam (Germany) Performance
| IOB Stock | EUR 15.20 0.32 2.06% |
On a scale of 0 to 100, Ion Beam holds a performance score of 16. The company retains a Market Volatility (i.e., Beta) of 0.39, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Ion Beam's returns are expected to increase less than the market. However, during the bear market, the loss of holding Ion Beam is expected to be smaller as well. Please check Ion Beam's total risk alpha, treynor ratio, and the relationship between the jensen alpha and sortino ratio , to make a quick decision on whether Ion Beam's current trending patterns will revert.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Ion Beam Applications are ranked lower than 16 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, Ion Beam reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Quick Ratio | 0.49 | |
| Fifty Two Week Low | 9.40 | |
| Fifty Two Week High | 22.20 | |
| Trailing Annual Dividend Yield | 1.73% |
Ion |
Ion Beam Relative Risk vs. Return Landscape
If you would invest 1,102 in Ion Beam Applications on October 29, 2025 and sell it today you would earn a total of 418.00 from holding Ion Beam Applications or generate 37.93% return on investment over 90 days. Ion Beam Applications is currently producing 0.5834% returns and takes up 2.7635% volatility of returns over 90 trading days. Put another way, 24% of traded stocks are less volatile than Ion, and 89% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Ion Beam Target Price Odds to finish over Current Price
The tendency of Ion Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 15.20 | 90 days | 15.20 | about 1.39 |
Based on a normal probability distribution, the odds of Ion Beam to move above the current price in 90 days from now is about 1.39 (This Ion Beam Applications probability density function shows the probability of Ion Stock to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon Ion Beam has a beta of 0.39. This usually indicates as returns on the market go up, Ion Beam average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Ion Beam Applications will be expected to be much smaller as well. Additionally Ion Beam Applications has an alpha of 0.3653, implying that it can generate a 0.37 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Ion Beam Price Density |
| Price |
Predictive Modules for Ion Beam
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Ion Beam Applications. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Ion Beam Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Ion Beam is not an exception. The market had few large corrections towards the Ion Beam's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Ion Beam Applications, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Ion Beam within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.37 | |
β | Beta against Dow Jones | 0.39 | |
σ | Overall volatility | 1.50 | |
Ir | Information ratio | 0.12 |
Ion Beam Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Ion Beam for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Ion Beam Applications can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Ion Beam has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| The company reported the revenue of 220.9 M. Net Loss for the year was (7.17 M) with profit before overhead, payroll, taxes, and interest of 69.11 M. |
Ion Beam Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Ion Stock often depends not only on the future outlook of the current and potential Ion Beam's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Ion Beam's indicators that are reflective of the short sentiment are summarized in the table below.
| Trailing Annual Dividend Rate | 0.29 | |
| Float Shares | 22.82M | |
| Average Daily Volume In Three Month | 26 | |
| Trailing Annual Dividend Yield | 1.73% |
Ion Beam Fundamentals Growth
Ion Stock prices reflect investors' perceptions of the future prospects and financial health of Ion Beam, and Ion Beam 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 Ion Stock performance.
| Return On Equity | -7.33 | |||
| Return On Asset | 0.43 | |||
| Profit Margin | (1.22) % | |||
| Operating Margin | 1.16 % | |||
| Current Valuation | 567.32 M | |||
| Shares Outstanding | 30.06 M | |||
| Price To Earning | 44.39 X | |||
| Price To Book | 4.81 X | |||
| Price To Sales | 2.41 X | |||
| Revenue | 220.9 M | |||
| EBITDA | 11.29 M | |||
| Cash And Equivalents | 18.95 M | |||
| Cash Per Share | 0.64 X | |||
| Total Debt | 91.25 M | |||
| Debt To Equity | 92.50 % | |||
| Book Value Per Share | 3.50 X | |||
| Cash Flow From Operations | 11.37 M | |||
| Earnings Per Share | (0.15) X | |||
About Ion Beam Performance
By analyzing Ion Beam's fundamental ratios, stakeholders can gain valuable insights into Ion Beam's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Ion Beam 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 Ion Beam has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Ion Beam Applications SA develops, manufactures, and supports medical devices and software solutions for cancer treatments in Belgium, the United States, and internationally. Ion Beam Applications SA was founded in 1986 and is headquartered in Louvain-la-Neuve, Belgium. ION BEAM operates under Medical Devices classification in Germany and is traded on Frankfurt Stock Exchange. It employs 1400 people.Things to note about Ion Beam Applications performance evaluation
Checking the ongoing alerts about Ion Beam for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Ion Beam Applications help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Ion Beam has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| The company reported the revenue of 220.9 M. Net Loss for the year was (7.17 M) with profit before overhead, payroll, taxes, and interest of 69.11 M. |
- Analyzing Ion Beam'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 Ion Beam's stock is overvalued or undervalued compared to its peers.
- Examining Ion Beam'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 Ion Beam's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Ion Beam's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Ion Beam's stock. These opinions can provide insight into Ion Beam's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Ion Stock analysis
When running Ion Beam's price analysis, check to measure Ion Beam'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 Ion Beam is operating at the current time. Most of Ion Beam's value examination focuses on studying past and present price action to predict the probability of Ion Beam's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ion Beam's price. Additionally, you may evaluate how the addition of Ion Beam to your portfolios can decrease your overall portfolio volatility.
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