Integrated Wind (Norway) Performance
| IWS Stock | NOK 48.80 0.20 0.41% |
The company retains a Market Volatility (i.e., Beta) of 0.17, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Integrated Wind's returns are expected to increase less than the market. However, during the bear market, the loss of holding Integrated Wind is expected to be smaller as well. At this point, Integrated Wind Solutions has a negative expected return of -0.081%. Please make sure to check out Integrated Wind's daily balance of power, and the relationship between the skewness and day typical price , to decide if Integrated Wind Solutions 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 Integrated Wind Solutions has generated negative risk-adjusted returns adding no value to investors with long positions. Despite quite persistent basic indicators, Integrated Wind is not utilizing all of its potentials. The latest stock price mess, may contribute to short-term losses for the institutional investors. ...more
| Begin Period Cash Flow | 212 K | |
| Total Cashflows From Investing Activities | -268.7 M | |
| Free Cash Flow | -117.1 M |
Integrated |
Integrated Wind Relative Risk vs. Return Landscape
If you would invest 5,250 in Integrated Wind Solutions on August 28, 2024 and sell it today you would lose (350.00) from holding Integrated Wind Solutions or give up 6.67% of portfolio value over 90 days. Integrated Wind Solutions is producing return of less than zero assuming 2.2892% volatility of returns over the 90 days investment horizon. Simply put, 20% of all stocks have less volatile historical return distribution than Integrated Wind, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Integrated Wind Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Integrated Wind's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Integrated Wind Solutions, and traders can use it to determine the average amount a Integrated Wind'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 = -0.0354
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| Negative Returns | IWS |
Estimated Market Risk
| 2.29 actual daily | 20 80% of assets are more volatile |
Expected Return
| -0.08 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Integrated Wind 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 Integrated Wind by adding Integrated Wind to a well-diversified portfolio.
Integrated Wind Fundamentals Growth
Integrated Stock prices reflect investors' perceptions of the future prospects and financial health of Integrated Wind, and Integrated Wind 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 Integrated Stock performance.
| Return On Equity | -0.0489 | |||
| Return On Asset | -0.0233 | |||
| Profit Margin | (0.12) % | |||
| Operating Margin | (0.11) % | |||
| Current Valuation | 539.9 M | |||
| Shares Outstanding | 39.14 M | |||
| Price To Book | 0.95 X | |||
| Price To Sales | 4.71 X | |||
| Revenue | 51.35 M | |||
| EBITDA | (11.76 M) | |||
| Cash And Equivalents | 388.88 M | |||
| Cash Per Share | 33.78 X | |||
| Total Debt | 14.26 M | |||
| Book Value Per Share | 35.49 X | |||
| Cash Flow From Operations | (26.56 M) | |||
| Earnings Per Share | (1.39) X | |||
| Total Asset | 756 M | |||
About Integrated Wind Performance
By examining Integrated Wind's fundamental ratios, stakeholders can obtain critical insights into Integrated Wind's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Integrated Wind is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Integrated Wind Solutions AS, through its subsidiary, Awind AS, operates offshore windfarm service vessels. The company was incorporated in 2020 and is based in Oslo, Norway. INTEGRATED WIND is traded on Oslo Stock Exchange in Norway.Things to note about Integrated Wind Solutions performance evaluation
Checking the ongoing alerts about Integrated Wind for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Integrated Wind Solutions help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Integrated Wind generated a negative expected return over the last 90 days | |
| The company reported the revenue of 51.35 M. Net Loss for the year was (17.91 M) with profit before overhead, payroll, taxes, and interest of 2.16 M. | |
| Integrated Wind Solutions has accumulated about 388.88 M in cash with (26.56 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 33.78. | |
| Roughly 34.0% of the company shares are held by company insiders |
- Analyzing Integrated Wind'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 Integrated Wind's stock is overvalued or undervalued compared to its peers.
- Examining Integrated Wind'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 Integrated Wind's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Integrated Wind's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Integrated Wind's stock. These opinions can provide insight into Integrated Wind's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Integrated Stock
Integrated Wind financial ratios help investors to determine whether Integrated Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Integrated with respect to the benefits of owning Integrated Wind security.