Inrom Construction (Israel) Performance
INRM Stock | ILS 1,200 11.00 0.91% |
Inrom Construction has a performance score of 3 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of -0.71, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Inrom Construction are expected to decrease at a much lower rate. During the bear market, Inrom Construction is likely to outperform the market. Inrom Construction right now retains a risk of 1.7%. Please check out Inrom Construction treynor ratio, value at risk, and the relationship between the sortino ratio and maximum drawdown , to decide if Inrom Construction will be following its current trending patterns.
Risk-Adjusted Performance
3 of 100
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Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Inrom Construction Industries are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. Despite somewhat strong basic indicators, Inrom Construction is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
Begin Period Cash Flow | 129.5 M | |
Total Cashflows From Investing Activities | -44.3 M |
Inrom |
Inrom Construction Relative Risk vs. Return Landscape
If you would invest 115,763 in Inrom Construction Industries on January 18, 2024 and sell it today you would earn a total of 4,237 from holding Inrom Construction Industries or generate 3.66% return on investment over 90 days. Inrom Construction Industries is generating 0.0847% of daily returns and assumes 1.7028% volatility on return distribution over the 90 days horizon. Simply put, 15% of stocks are less volatile than Inrom, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
Risk |
Inrom Construction Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Inrom Construction's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Inrom Construction Industries, and traders can use it to determine the average amount a Inrom Construction'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 = 0.0497
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Estimated Market Risk
1.7 actual daily | 15 85% of assets are more volatile |
Expected Return
0.08 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
0.05 actual daily | 3 97% of assets perform better |
Based on monthly moving average Inrom Construction is performing at about 3% 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 Fundamentals Growth
Inrom Stock prices reflect investors' perceptions of the future prospects and financial health of Inrom Construction, and Inrom Construction 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 Inrom Stock performance.
Return On Equity | 0.21 | |||
Return On Asset | 0.0906 | |||
Profit Margin | 0.10 % | |||
Operating Margin | 0.15 % | |||
Current Valuation | 2.07 B | |||
Shares Outstanding | 125.1 M | |||
Price To Book | 2.78 X | |||
Price To Sales | 1.56 X | |||
Revenue | 1.03 B | |||
EBITDA | 201.28 M | |||
Cash And Equivalents | 31.21 M | |||
Cash Per Share | 0.29 X | |||
Total Debt | 31.01 M | |||
Debt To Equity | 104.80 % | |||
Book Value Per Share | 4.93 X | |||
Cash Flow From Operations | 157.62 M | |||
Earnings Per Share | 0.89 X | |||
Total Asset | 1.1 B | |||
About Inrom Construction Performance
To evaluate Inrom Construction 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 Inrom Construction 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 Inrom 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 Inrom Construction market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Inrom'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.Inrom Construction Industries Ltd produces, markets, and sells various products and solutions for the construction and renovation industries in Israel. Inrom Construction Industries Ltd was founded in 2013 and is based in Airport City, Israel. INROM CONSTRUCTION operates under Building Materials classification in Israel and is traded on Tel Aviv Stock Exchange.Things to note about Inrom Construction performance evaluation
Checking the ongoing alerts about Inrom Construction for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Inrom Construction help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Inrom Construction has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
About 62.0% of the company shares are owned by institutional investors |
- Analyzing Inrom Construction'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 Inrom Construction's stock is overvalued or undervalued compared to its peers.
- Examining Inrom Construction'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 Inrom Construction's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Inrom Construction's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Inrom Construction's stock. These opinions can provide insight into Inrom Construction'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 Inrom Construction Industries. 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 Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.
Complementary Tools for Inrom Stock analysis
When running Inrom Construction's price analysis, check to measure Inrom Construction'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 Inrom Construction is operating at the current time. Most of Inrom Construction's value examination focuses on studying past and present price action to predict the probability of Inrom Construction's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Inrom Construction's price. Additionally, you may evaluate how the addition of Inrom Construction to your portfolios can decrease your overall portfolio volatility.
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