Innophos Holdings Performance
The company retains a Market Volatility (i.e., Beta) of 0.0, which attests to not very significant fluctuations relative to the market. the returns on MARKET and Innophos Holdings are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Innophos Holdings has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable technical indicators, Innophos Holdings is not utilizing all of its potentials. The recent stock price uproar, may contribute to short-horizon losses for the private investors. ...more
| Fifty Two Week Low | 31.79 | |
| Target High Price | 32.00 | |
| Fifty Two Week High | 33.00 | |
| Trailing Annual Dividend Yield | 6.00% | |
| Target Low Price | 32.00 |
Innophos |
Innophos Holdings Relative Risk vs. Return Landscape
If you would invest (100.00) in Innophos Holdings on January 24, 2024 and sell it today you would earn a total of 100.00 from holding Innophos Holdings or generate -100.0% return on investment over 90 days. Innophos Holdings is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of stocks are less volatile than Innophos, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Innophos Holdings Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Innophos Holdings' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Innophos Holdings, and traders can use it to determine the average amount a Innophos Holdings' 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 = 0.0
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Based on monthly moving average Innophos Holdings 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 Innophos Holdings by adding Innophos Holdings to a well-diversified portfolio.
Innophos Holdings Fundamentals Growth
Innophos Stock prices reflect investors' perceptions of the future prospects and financial health of Innophos Holdings, and Innophos Holdings 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 Innophos Stock performance.
| Return On Equity | 0.0014 | |||
| Return On Asset | 7.0E-4 | |||
| Profit Margin | 0.0006 % | |||
| Operating Margin | 14.40 % | |||
| Current Valuation | 993.69 M | |||
| Shares Outstanding | 19.69 M | |||
| Price To Earning | 29.65 X | |||
| Price To Book | 1.85 X | |||
| Price To Sales | 0.83 X | |||
| Revenue | 758.54 M | |||
| EBITDA | 85.06 M | |||
| Cash And Equivalents | 30.73 M | |||
| Cash Per Share | 0.80 X | |||
| Total Debt | 399.86 M | |||
| Debt To Equity | 118.30 % | |||
| Book Value Per Share | 20.78 X | |||
| Cash Flow From Operations | 62.91 M | |||
| Earnings Per Share | 1.08 X | |||
| Total Asset | 668.22 M | |||
| Retained Earnings | 418.67 M | |||
| Current Asset | 293.83 M | |||
| Current Liabilities | 104.1 M | |||
Things to note about Innophos Holdings performance evaluation
Checking the ongoing alerts about Innophos Holdings for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Innophos Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Innophos Holdings is not yet fully synchronised with the market data | |
| Innophos Holdings has some characteristics of a very speculative penny stock | |
| Innophos Holdings has a very high chance of going through financial distress in the upcoming years | |
| Innophos Holdings has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Over 99.0% of the company shares are owned by institutional investors |
- Analyzing Innophos Holdings' 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 Innophos Holdings' stock is overvalued or undervalued compared to its peers.
- Examining Innophos Holdings' 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 Innophos Holdings' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Innophos Holdings' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Innophos Holdings' stock. These opinions can provide insight into Innophos Holdings' potential for growth and whether the stock is currently undervalued or overvalued.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in rate. Note that the Innophos Holdings information on this page should be used as a complementary analysis to other Innophos Holdings' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Global Correlations module to find global opportunities by holding instruments from different markets.
Other Consideration for investing in Innophos Stock
If you are still planning to invest in Innophos Holdings check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Innophos Holdings' history and understand the potential risks before investing.
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