Inrom Construction Industries Stock Beta
| INRM Stock | ILS 1,200 6.00 0.50% |
Inrom Construction Industries fundamentals help investors to digest information that contributes to Inrom Construction's financial success or failures. It also enables traders to predict the movement of Inrom Stock. The fundamental analysis module provides a way to measure Inrom Construction's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Inrom Construction stock.
Inrom |
Inrom Construction Industries Company Beta Analysis
Inrom Construction's Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Current Inrom Construction Beta | 0.39 |
Most of Inrom Construction's fundamental indicators, such as Beta, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Inrom Construction Industries is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
| Competition |
In accordance with the recently published financial statements, Inrom Construction Industries has a Beta of 0.3899. This is 55.18% lower than that of the Building Products sector and 72.73% lower than that of the Industrials industry. The beta for all Israel stocks is notably lower than that of the firm.
Inrom Beta Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Inrom Construction's direct or indirect competition against its Beta to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Inrom Construction could also be used in its relative valuation, which is a method of valuing Inrom Construction by comparing valuation metrics of similar companies.Inrom Construction is currently under evaluation in beta category among related companies.
As returns on the market increase, Inrom Construction's returns are expected to increase less than the market. However, during the bear market, the loss of holding Inrom Construction is expected to be smaller as well.
Inrom Fundamentals
| 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 | |||
| Shares Owned By Insiders | 13.00 % | |||
| Shares Owned By Institutions | 61.56 % | |||
| Price To Book | 2.78 X | |||
| Price To Sales | 1.56 X | |||
| Revenue | 1.03 B | |||
| Gross Profit | 360.89 M | |||
| EBITDA | 201.28 M | |||
| Net Income | 99.42 M | |||
| Cash And Equivalents | 31.21 M | |||
| Cash Per Share | 0.29 X | |||
| Total Debt | 31.01 M | |||
| Debt To Equity | 104.80 % | |||
| Current Ratio | 1.75 X | |||
| Book Value Per Share | 4.93 X | |||
| Cash Flow From Operations | 157.62 M | |||
| Earnings Per Share | 0.89 X | |||
| Number Of Employees | 820 | |||
| Beta | 0.39 | |||
| Market Capitalization | 1.73 B | |||
| Total Asset | 1.1 B | |||
| Z Score | 33.0 | |||
| Annual Yield | 0.02 % | |||
| Net Asset | 1.1 B | |||
| Last Dividend Paid | 0.29 |
About Inrom Construction Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Inrom Construction Industries's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Inrom Construction using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Inrom Construction Industries based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Inrom Construction in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Inrom Construction's short interest history, or implied volatility extrapolated from Inrom Construction options trading.
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ArchitectCheck 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 Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.
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.
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
| Money Managers Screen money managers from public funds and ETFs managed around the world | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets |