Inapa Inv (Portugal) Performance
INA Stock | EUR 0.03 0.0006 1.73% |
The company retains a Market Volatility (i.e., Beta) of -0.0011, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Inapa Inv are expected to decrease at a much lower rate. During the bear market, Inapa Inv is likely to outperform the market. Inapa Inv has an expected return of -0.0472%. Please make sure to check out Inapa Inv coefficient of variation, treynor ratio, skewness, as well as the relationship between the jensen alpha and value at risk , to decide if Inapa Inv 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 Inapa Inv has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, Inapa Inv is not utilizing all of its potentials. The newest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
Begin Period Cash Flow | -9.4 M | |
Total Cashflows From Investing Activities | 7.1 M |
Inapa |
Inapa Inv Relative Risk vs. Return Landscape
If you would invest 3.54 in Inapa Inv on January 26, 2024 and sell it today you would lose (0.14) from holding Inapa Inv or give up 3.95% of portfolio value over 90 days. Inapa Inv is producing return of less than zero assuming 1.8968% volatility of returns over the 90 days investment horizon. Simply put, 16% of all stocks have less volatile historical return distribution than Inapa Inv, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
Risk |
Inapa Inv Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Inapa Inv's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Inapa Inv, and traders can use it to determine the average amount a Inapa Inv'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 = -0.0249
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Negative Returns | INA |
Estimated Market Risk
1.9 actual daily | 16 84% of assets are more volatile |
Expected Return
-0.05 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 Inapa Inv 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 Inapa Inv by adding Inapa Inv to a well-diversified portfolio.
Inapa Inv Fundamentals Growth
Inapa Stock prices reflect investors' perceptions of the future prospects and financial health of Inapa Inv, and Inapa Inv 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 Inapa Stock performance.
Return On Equity | 0.14 | |||
Return On Asset | 0.0414 | |||
Profit Margin | 0.02 % | |||
Operating Margin | 0.04 % | |||
Current Valuation | 249.03 M | |||
Shares Outstanding | 526.23 M | |||
Price To Book | 0.13 X | |||
Price To Sales | 0.02 X | |||
Revenue | 980.91 M | |||
EBITDA | 27.81 M | |||
Total Debt | 141.38 M | |||
Book Value Per Share | 0.33 X | |||
Cash Flow From Operations | 26.82 M | |||
Earnings Per Share | 0.03 X | |||
Total Asset | 686.22 M | |||
About Inapa Inv Performance
To evaluate Inapa Inv 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 Inapa Inv 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 Inapa 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 Inapa Inv market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Inapa'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 Inapa Inv performance evaluation
Checking the ongoing alerts about Inapa Inv for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Inapa Inv help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Inapa Inv generated a negative expected return over the last 90 days | |
Inapa Inv has some characteristics of a very speculative penny stock | |
About 76.0% of the company shares are held by company insiders |
- Analyzing Inapa Inv'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 Inapa Inv's stock is overvalued or undervalued compared to its peers.
- Examining Inapa Inv'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 Inapa Inv's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Inapa Inv's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Inapa Inv's stock. These opinions can provide insight into Inapa Inv'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 Inapa Inv. 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. Note that the Inapa Inv information on this page should be used as a complementary analysis to other Inapa Inv'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 the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
Complementary Tools for Inapa Stock analysis
When running Inapa Inv's price analysis, check to measure Inapa Inv'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 Inapa Inv is operating at the current time. Most of Inapa Inv's value examination focuses on studying past and present price action to predict the probability of Inapa Inv's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Inapa Inv's price. Additionally, you may evaluate how the addition of Inapa Inv to your portfolios can decrease your overall portfolio volatility.
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