Inpex Corp Adr Stock Performance
| IPXHY Stock | USD 13.20 0.20 1.54% |
The company retains a Market Volatility (i.e., Beta) of -0.0307, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Inpex Corp are expected to decrease at a much lower rate. During the bear market, Inpex Corp is likely to outperform the market. At this point, Inpex Corp ADR has a negative expected return of -0.17%. Please make sure to check out Inpex Corp's total risk alpha, kurtosis, as well as the relationship between the Kurtosis and market facilitation index , to decide if Inpex Corp ADR 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 Inpex Corp ADR has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest uncertain performance, the Stock's technical indicators remain strong and the current disturbance on Wall Street may also be a sign of long term gains for the company investors. ...more
| Begin Period Cash Flow | 172.4 B | |
| Total Cashflows From Investing Activities | -130.7 B |
Inpex |
Inpex Corp Relative Risk vs. Return Landscape
If you would invest 1,485 in Inpex Corp ADR on August 23, 2024 and sell it today you would lose (165.00) from holding Inpex Corp ADR or give up 11.11% of portfolio value over 90 days. Inpex Corp ADR is currently producing negative expected returns and takes up 1.7643% volatility of returns over 90 trading days. Put another way, 15% of traded pink sheets are less volatile than Inpex, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Inpex Corp Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Inpex Corp's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Inpex Corp ADR, and traders can use it to determine the average amount a Inpex Corp'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 = -0.0955
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| Negative Returns | IPXHY |
Estimated Market Risk
| 1.76 actual daily | 15 85% of assets are more volatile |
Expected Return
| -0.17 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.1 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Inpex Corp 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 Inpex Corp by adding Inpex Corp to a well-diversified portfolio.
Inpex Corp Fundamentals Growth
Inpex Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Inpex Corp, and Inpex Corp 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 Inpex Pink Sheet performance.
| Return On Equity | 0.12 | |||
| Return On Asset | 0.14 | |||
| Profit Margin | 0.19 % | |||
| Operating Margin | 0.54 % | |||
| Current Valuation | 22.53 B | |||
| Shares Outstanding | 1.32 B | |||
| Price To Earning | 6.03 X | |||
| Price To Book | 0.47 X | |||
| Price To Sales | 0.01 X | |||
| Revenue | 1.24 T | |||
| EBITDA | 867.24 B | |||
| Cash And Equivalents | 268.86 B | |||
| Cash Per Share | 194.02 X | |||
| Total Debt | 1.1 T | |||
| Debt To Equity | 0.35 % | |||
| Book Value Per Share | 2,892 X | |||
| Cash Flow From Operations | 445.46 B | |||
| Earnings Per Share | 1.92 X | |||
| Total Asset | 5.16 T | |||
| Retained Earnings | 1.58 T | |||
| Current Asset | 933.34 B | |||
| Current Liabilities | 262.01 B | |||
About Inpex Corp Performance
Evaluating Inpex Corp's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Inpex Corp 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 Inpex Corp 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.
Inpex Corporation engages in the research, exploration, development, production, and sale of oil, natural gas, and other mineral resources in Japan, rest of Asia and Oceania, Europe and NIS countries, the Middle East and Africa, and the Americas. Inpex Corporation was founded in 1966 and is headquartered in Tokyo, Japan. Inpex Holdings operates under Oil Gas EP classification in the United States and is traded on OTC Exchange. It employs 3189 people.Things to note about Inpex Corp ADR performance evaluation
Checking the ongoing alerts about Inpex Corp for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Inpex Corp ADR help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Inpex Corp ADR generated a negative expected return over the last 90 days |
- Analyzing Inpex Corp'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 Inpex Corp's stock is overvalued or undervalued compared to its peers.
- Examining Inpex Corp'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 Inpex Corp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Inpex Corp's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Inpex Corp's pink sheet. These opinions can provide insight into Inpex Corp's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Inpex Pink Sheet Analysis
When running Inpex Corp's price analysis, check to measure Inpex Corp'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 Inpex Corp is operating at the current time. Most of Inpex Corp's value examination focuses on studying past and present price action to predict the probability of Inpex Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Inpex Corp's price. Additionally, you may evaluate how the addition of Inpex Corp to your portfolios can decrease your overall portfolio volatility.