Imed Infinity (Israel) Performance
| IMED Stock | 77.00 1.50 1.99% |
The company retains a Market Volatility (i.e., Beta) of -1.85, which attests to a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Imed Infinity are expected to decrease by larger amounts. On the other hand, during market turmoil, Imed Infinity is expected to outperform it. Imed Infinity Medical has an expected return of -0.16%. Please make sure to check out Imed Infinity jensen alpha, treynor ratio, and the relationship between the standard deviation and total risk alpha , to decide if Imed Infinity Medical performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Imed Infinity Medical Limited has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest weak performance, the Stock's basic indicators remain strong and the current disturbance on Wall Street may also be a sign of long term gains for the company investors. ...more
Imed |
Imed Infinity Relative Risk vs. Return Landscape
If you would invest 9,170 in Imed Infinity Medical Limited on January 25, 2024 and sell it today you would lose (1,470) from holding Imed Infinity Medical Limited or give up 16.03% of portfolio value over 90 days. Imed Infinity Medical Limited is generating negative expected returns and assumes 6.5607% volatility on return distribution over the 90 days horizon. Simply put, 58% of stocks are less volatile than Imed, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Imed Infinity Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Imed Infinity's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Imed Infinity Medical Limited, and traders can use it to determine the average amount a Imed Infinity'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 = -0.0244
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| Negative Returns | IMED |
Estimated Market Risk
| 6.56 actual daily | 58 58% of assets are less volatile |
Expected Return
| -0.16 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Imed Infinity is not performing at its full potential. However, 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 Imed Infinity by adding Imed Infinity to a well-diversified portfolio.
Imed Infinity Fundamentals Growth
Imed Stock prices reflect investors' perceptions of the future prospects and financial health of Imed Infinity, and Imed Infinity 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 Imed Stock performance.
| Return On Equity | -0.0681 | |||
| Return On Asset | -0.049 | |||
| Operating Margin | (12.33) % | |||
| Price To Sales | 88.55 X | |||
| Revenue | 75 K | |||
| Book Value Per Share | 2.52 X | |||
| Earnings Per Share | (0.19) X | |||
About Imed Infinity Performance
To evaluate Imed Infinity Medical 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 Imed Infinity 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 Imed 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 Imed Infinity Medical market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Imed'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.Things to note about Imed Infinity Medical performance evaluation
Checking the ongoing alerts about Imed Infinity for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Imed Infinity Medical help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Imed Infinity generated a negative expected return over the last 90 days | |
| Imed Infinity has high historical volatility and very poor performance | |
| About 21.0% of the company shares are held by company insiders |
- Analyzing Imed Infinity'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 Imed Infinity's stock is overvalued or undervalued compared to its peers.
- Examining Imed Infinity'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 Imed Infinity's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Imed Infinity's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Imed Infinity's stock. These opinions can provide insight into Imed Infinity'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 Imed Infinity Medical Limited. 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 ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.
Complementary Tools for Imed Stock analysis
When running Imed Infinity's price analysis, check to measure Imed Infinity'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 Imed Infinity is operating at the current time. Most of Imed Infinity's value examination focuses on studying past and present price action to predict the probability of Imed Infinity's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Imed Infinity's price. Additionally, you may evaluate how the addition of Imed Infinity to your portfolios can decrease your overall portfolio volatility.
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