Inrom Construction (Israel) Performance

INRM -- Israel Stock  

ILS 1,244  1.00  0.08%

On a scale of 0 to 100 Inrom Construction holds performance score of 26. The company retains Market Volatility (i.e. Beta) of 0.811 which attests that as returns on market increase, Inrom Construction returns are expected to increase less than the market. However during bear market, the loss on holding Inrom Construction will be expected to be smaller as well. Although it is vital to follow to Inrom Construction current price history, it is good to be conservative about what you can actually do with the information regarding equity current price movements. The philosophy towards determining future performance of any stock is to evaluate the business as a whole together with its past performance including all available fundamental and technical indicators. We have found twenty-one technical indicators for Inrom Construction which you can use to evaluate performance of the corporation. Please utilizes Inrom Construction Information Ratio, Treynor Ratio, Value At Risk, as well as the relationship between Jensen Alpha and Maximum Drawdown to make a quick decision on weather Inrom Construction Industries Ltd current trending patterns will revert.
Horizon     30 Days    Login   to change

Inrom Construction Relative Risk vs. Return Landscape

If you would invest  109,800  in Inrom Construction Industries Ltd on February 21, 2019 and sell it today you would earn a total of  14,600  from holding Inrom Construction Industries Ltd or generate 13.3% return on investment over 30 days. Inrom Construction Industries Ltd is generating 0.5533% of daily returns and assumes 1.3739% volatility on return distribution over the 30 days horizon. Simply put, 12% of equities are less volatile than Inrom Construction and 90% 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 is expected to generate 1.98 times more return on investment than the market. However, the company is 1.98 times more volatile than its market benchmark. It trades about 0.4 of its potential returns per unit of risk. The DOW is currently generating roughly 0.15 per unit of risk.

Inrom Construction Market Risk Analysis

Sharpe Ratio = 0.4027
Good Returns
Average Returns
Small ReturnsINRM
Negative Returns

Inrom Construction Relative Performance Indicators

Estimated Market Risk
  actual daily
 12 %
of total potential
Expected Return
  actual daily
 10 %
of total potential
Risk-Adjusted Return
  actual daily
 26 %
of total potential
Based on monthly moving average Inrom Construction is performing at about 26% 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

Compared to the overall equity markets, risk-adjusted returns on investments in Inrom Construction Industries Ltd are ranked lower than 26 (%) of all global equities and portfolios over the last 30 days.

Inrom Construction Alerts

Equity Alerts and Improvement Suggestions

Inrom Construction is not yet fully synchronised with the market data
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 Low1,045.00
Fifty Two Week High1,687.00
Payout Ratio96.39%
Trailing Annual Dividend Yield0.08%

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
Check Dividends  
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