Indutrade (Sweden) Performance
| INDT Stock | SEK 260.60 1.60 0.61% |
The company retains a Market Volatility (i.e., Beta) of -0.37, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Indutrade are expected to decrease at a much lower rate. During the bear market, Indutrade is likely to outperform the market. Indutrade AB has an expected return of -0.0608%. Please make sure to check out Indutrade semi deviation, coefficient of variation, jensen alpha, as well as the relationship between the downside deviation and standard deviation , to decide if Indutrade AB 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 Indutrade AB has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, Indutrade is not utilizing all of its potentials. The newest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
| Begin Period Cash Flow | 758 M | |
| Total Cashflows From Investing Activities | -2 B |
Indutrade |
Indutrade Relative Risk vs. Return Landscape
If you would invest 27,414 in Indutrade AB on February 7, 2024 and sell it today you would lose (1,354) from holding Indutrade AB or give up 4.94% of portfolio value over 90 days. Indutrade AB is generating negative expected returns and assumes 2.0031% volatility on return distribution over the 90 days horizon. Simply put, 17% of stocks are less volatile than Indutrade, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Indutrade Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Indutrade's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Indutrade AB, and traders can use it to determine the average amount a Indutrade'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 = -0.0304
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| Negative Returns | INDT |
Estimated Market Risk
| 2.0 actual daily | 17 83% of assets are more volatile |
Expected Return
| -0.06 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Indutrade 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 Indutrade by adding Indutrade to a well-diversified portfolio.
Indutrade Fundamentals Growth
Indutrade Stock prices reflect investors' perceptions of the future prospects and financial health of Indutrade, and Indutrade 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 Indutrade Stock performance.
| Return On Equity | 0.23 | |||
| Return On Asset | 0.0859 | |||
| Profit Margin | 0.1 % | |||
| Operating Margin | 0.13 % | |||
| Current Valuation | 90.33 B | |||
| Shares Outstanding | 364.32 M | |||
| Price To Earning | 52.51 X | |||
| Price To Book | 7.00 X | |||
| Price To Sales | 3.12 X | |||
| Revenue | 21.71 B | |||
| EBITDA | 3.88 B | |||
| Cash And Equivalents | 1.43 B | |||
| Cash Per Share | 3.94 X | |||
| Total Debt | 5.54 B | |||
| Debt To Equity | 0.70 % | |||
| Book Value Per Share | 35.02 X | |||
| Cash Flow From Operations | 2.85 B | |||
| Earnings Per Share | 6.78 X | |||
| Total Asset | 22 B | |||
| Current Asset | 4.88 B | |||
| Current Liabilities | 3.72 B | |||
About Indutrade Performance
To evaluate Indutrade AB Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Indutrade generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Indutrade Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Indutrade AB market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Indutrade's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.Indutrade AB markets and sells components, systems, and services to various industries worldwide. Indutrade AB was founded in 1978 and is based in Kista, Sweden. Indutrade operates under Industrial Distribution classification in Sweden and is traded on Stockholm Stock Exchange. It employs 7694 people.Things to note about Indutrade AB performance evaluation
Checking the ongoing alerts about Indutrade for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Indutrade AB help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Indutrade AB generated a negative expected return over the last 90 days | |
| About 27.0% of the company shares are held by company insiders |
- Analyzing Indutrade'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 Indutrade's stock is overvalued or undervalued compared to its peers.
- Examining Indutrade'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 Indutrade's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Indutrade's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Indutrade's stock. These opinions can provide insight into Indutrade's 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, which includes a position in Indutrade AB. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
Complementary Tools for Indutrade Stock analysis
When running Indutrade's price analysis, check to measure Indutrade'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 Indutrade is operating at the current time. Most of Indutrade's value examination focuses on studying past and present price action to predict the probability of Indutrade's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Indutrade's price. Additionally, you may evaluate how the addition of Indutrade to your portfolios can decrease your overall portfolio volatility.
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