INFOMEDIA FPO (Australia) Performance

IFM -  Australia Stock  

AUD 1.68  0.01  0.60%

INFOMEDIA FPO has performance score of 6 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of -1.1049, which attests to a somewhat significant risk relative to the market. Let's try to break down what INFOMEDIA's beta means in this case. As the market becomes more bullish, returns on owning INFOMEDIA FPO are expected to decrease slowly. On the other hand, during market turmoil, INFOMEDIA FPO is expected to outperform it slightly. Although it is extremely important to respect INFOMEDIA FPO current price history, it is better to be realistic regarding the information on equity current price movements. The approach to 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. By examining INFOMEDIA FPO technical indicators, you can today evaluate if the expected return of 0.19% will be sustainable into the future. INFOMEDIA FPO now retains a risk of 2.18%. Please check out INFOMEDIA FPO coefficient of variation, variance, and the relationship between the downside deviation and standard deviation to decide if INFOMEDIA FPO will be following its current trending patterns.

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 INFOMEDIA Performance
6 of 100
Compared to the overall equity markets, risk-adjusted returns on investments in INFOMEDIA FPO are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. In spite of fairly weak basic indicators, INFOMEDIA FPO may actually be approaching a critical reversion point that can send shares even higher in October 2021. ...more

INFOMEDIA Price Channel

Quick Ratio6.70
Fifty Two Week Low1.2550
Payout Ratio80.83%
Fifty Two Week High2.0200
Trailing Annual Dividend Yield2.69%

INFOMEDIA FPO Relative Risk vs. Return Landscape

If you would invest  154.00  in INFOMEDIA FPO on June 20, 2021 and sell it today you would earn a total of  14.00  from holding INFOMEDIA FPO or generate 9.09% return on investment over 90 days. INFOMEDIA FPO is generating 0.1936% of daily returns assuming 2.1757% volatility of returns over the 90 days investment horizon. Simply put, 18% of all stocks have less volatile historical return distribution than INFOMEDIA FPO, and 97% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days.
 Daily Expected Return (%) 
      Risk (%) 
Assuming the 90 days trading horizon INFOMEDIA FPO is expected to generate 3.45 times more return on investment than the market. However, the company is 3.45 times more volatile than its market benchmark. It trades about 0.09 of its potential returns per unit of risk. The DOW is currently generating roughly 0.05 per unit of risk.

INFOMEDIA FPO Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for INFOMEDIA FPO's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as INFOMEDIA FPO, and traders can use it to determine the average amount a INFOMEDIA FPO'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 = 0.089

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Estimated Market Risk
 2.18
  actual daily
 
 18 %
of total potential
 
1818
Expected Return
 0.19
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 3 %
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33
Risk-Adjusted Return
 0.09
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 6 %
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66
Based on monthly moving average INFOMEDIA FPO is performing at about 6% 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 INFOMEDIA FPO by adding it to a well-diversified portfolio.

About INFOMEDIA FPO Performance

To evaluate INFOMEDIA FPO 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 INFOMEDIA FPO 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 INFOMEDIA 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 INFOMEDIA FPO stock market performance in a much more refined way. At Macroaxis, we take it even further. The Macroaxis performance score is an integer between 0 and 100 that represents INFOMEDIA'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.
Infomedia Ltd, a technology company, develops and supplies electronic parts catalogues and service quoting software systems for the parts and service sectors of the automotive industry worldwide. The company was founded in 1987 and is headquartered in Sydney, Australia. INFOMEDIA FPO operates under SoftwareApplication classification in Australia and is traded on Australian Securities Exchange. It employs 300 people.

Things to note about INFOMEDIA FPO

Checking the ongoing alerts about INFOMEDIA FPO for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for INFOMEDIA FPO help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.

INFOMEDIA FPO Alerts

Equity Alerts and Improvement Suggestions

INFOMEDIA FPO may become a speculative penny stock
INFOMEDIA FPO is unlikely to experience financial distress in the next 2 years
About 55.0% of the company shares are owned by institutional investors
Please see Risk vs Return Analysis. Note that the INFOMEDIA FPO information on this page should be used as a complementary analysis to other INFOMEDIA FPO's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.

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When running INFOMEDIA FPO price analysis, check to measure INFOMEDIA FPO'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 INFOMEDIA FPO is operating at the current time. Most of INFOMEDIA FPO's value examination focuses on studying past and present price action to predict the probability of INFOMEDIA FPO's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move INFOMEDIA FPO's price. Additionally, you may evaluate how the addition of INFOMEDIA FPO to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between INFOMEDIA FPO's value and its price as these two are different measures arrived at by different means. Investors typically determine INFOMEDIA FPO value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, INFOMEDIA FPO's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.