Integrated Wind (Norway) Performance
| IWS Stock | NOK 51.39 0.69 1.36% |
On a scale of 0 to 100, Integrated Wind holds a performance score of 13. The company retains a Market Volatility (i.e., Beta) of -0.16, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Integrated Wind are expected to decrease at a much lower rate. During the bear market, Integrated Wind is likely to outperform the market. Please check Integrated Wind's skewness, day typical price, and the relationship between the downside variance and daily balance of power , to make a quick decision on whether Integrated Wind's current trending patterns will revert.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Integrated Wind Solutions are ranked lower than 13 (%) of all global equities and portfolios over the last 90 days. Despite quite unfluctuating basic indicators, Integrated Wind disclosed solid returns over the last few months and may actually be approaching a breakup point. ...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 4,180 in Integrated Wind Solutions on October 29, 2025 and sell it today you would earn a total of 959.00 from holding Integrated Wind Solutions or generate 22.94% return on investment over 90 days. Integrated Wind Solutions is generating 0.3729% of daily returns assuming 2.1408% volatility of returns over the 90 days investment horizon. Simply put, 19% of all stocks have less volatile historical return distribution than Integrated Wind, and 93% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Integrated Wind Target Price Odds to finish over Current Price
The tendency of Integrated 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 |
| 51.39 | 90 days | 51.39 | about 6.57 |
Based on a normal probability distribution, the odds of Integrated Wind to move above the current price in 90 days from now is about 6.57 (This Integrated Wind Solutions probability density function shows the probability of Integrated Stock to fall within a particular range of prices over 90 days) .
Assuming the 90 days trading horizon Integrated Wind Solutions has a beta of -0.16. This usually indicates as returns on the benchmark increase, returns on holding Integrated Wind are expected to decrease at a much lower rate. During a bear market, however, Integrated Wind Solutions is likely to outperform the market. Additionally Integrated Wind Solutions has an alpha of 0.296, implying that it can generate a 0.3 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Integrated Wind Price Density |
| Price |
Predictive Modules for Integrated Wind
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Integrated Wind Solutions. 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.Integrated Wind Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Integrated Wind is not an exception. The market had few large corrections towards the Integrated Wind'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 Integrated Wind Solutions, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Integrated Wind within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.30 | |
β | Beta against Dow Jones | -0.16 | |
σ | Overall volatility | 3.97 | |
Ir | Information ratio | 0.10 |
Integrated Wind 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 Integrated Wind for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Integrated Wind Solutions can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| 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 |
Integrated Wind 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 Integrated Stock often depends not only on the future outlook of the current and potential Integrated Wind'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. Integrated Wind's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 17.6 M | |
| Cash And Short Term Investments | 388.9 M |
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.| 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.