Inrom Construction (Israel) Performance

INRM -- Israel Stock  

ILS 1,168  29.00  2.42%

Macroaxis gives Inrom Construction performance score of 0 on a scale of 0 to 100. The company retains Market Volatility (i.e. Beta) of -0.2567 which attests that as returns on market increase, returns on owning Inrom Construction are expected to decrease at a much smaller rate. During bear market, Inrom Construction is likely to outperform the market.. Even though it is essential to pay attention to Inrom Construction current price history, it is always good to be careful when utilizing equity current price movements. Macroaxis philosophy towards determining future performance of any stock is to check both, its past performance charts as well as the business as a whole, including all available technical indicators. Inrom Construction exposes twenty-one different technical indicators which can help you to evaluate its performance. Inrom Construction has expected return of -0.4573%. Please be advised to check out Inrom Construction Information Ratio, Treynor Ratio, Value At Risk, as well as the relationship between Jensen Alpha and Maximum Drawdown to decide if Inrom Construction past performance will be repeated at some point in the near future.
Horizon     30 Days    Login   to change

Inrom Construction Relative Risk vs. Return Landscape

If you would invest  133,300  in Inrom Construction Industries Ltd on November 13, 2018 and sell it today you would lose (16,500)  from holding Inrom Construction Industries Ltd or give up 12.38% of portfolio value over 30 days. Inrom Construction Industries Ltd is generating negative expected returns and assumes 1.6708% volatility on return distribution over the 30 days horizon. Simply put, 15% of equities are less volatile than Inrom Construction Industries Ltd and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
 Daily Expected Return (%) 
      Risk (%) 
Assuming 30 trading days horizon, Inrom Construction Industries Ltd is expected to under-perform the market. In addition to that, the company is 1.3 times more volatile than its market benchmark. It trades about -0.27 of its total potential returns per unit of risk. The DOW is currently generating roughly -0.05 per unit of volatility.

Inrom Construction Market Risk Analysis

Sharpe Ratio = -0.2737
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Negative ReturnsINRM

Inrom Construction Relative Performance Indicators

Estimated Market Risk
  actual daily
 15 %
of total potential
Expected Return
  actual daily
 0 %
of total potential
Risk-Adjusted Return
  actual daily
 0 %
of total potential
Based on monthly moving average Inrom Construction is performing at about 0% of its full potential. 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 Inrom Construction by adding it to a well-diversified portfolio.

Inrom Construction Performance Rating

Inrom Construction Industries Ltd Risk Adjusted Performance Analysis


Risk-Adjusted Performance

Over the last 30 days Inrom Construction Industries Ltd has generated negative risk-adjusted returns adding no value to investors with long positions.

Inrom Construction Alerts

Equity Alerts and Improvement Suggestions

Inrom Construction generates negative expected return over the last 30 days
Inrom Construction has accumulated S231.37 Million in debt which can lead to volatile earnings

Inrom Construction Performance Indicators

Inrom Construction Basic Price Performance Measures

Quick Ratio1.30
Fifty Two Week Low1,157.00
Fifty Two Week High1,713.00
Payout Ratio96.39%
Trailing Annual Dividend Yield0.09%

Inrom Construction Dividends

Inrom Construction Dividends Analysis

Check Inrom Construction dividend payout schedule and payment analysis over time. Analyze past dividends calendar and estimate annual dividend income
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