Induct AS Financials
INDCT Stock | 1.95 0.15 7.14% |
Induct |
Understanding current and past Induct AS Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Induct AS's financial statements are interrelated, with each one affecting the others. For example, an increase in Induct AS's assets may result in an increase in income on the income statement.
Instrument | Norway Stock View All |
Exchange | Oslo Stock Exchange |
ISIN | NO0010536048 |
Business Address | Cort Adelers gate |
Benchmark | Dow Jones Industrial |
Website | www.inductsoftware.com |
Phone | 47 41 58 00 00 |
You should never invest in Induct AS without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Induct Stock, because this is throwing your money away. Analyzing the key information contained in Induct AS's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Induct AS Key Financial Ratios
Induct AS's financial ratios allow both analysts and investors to convert raw data from Induct AS's financial statements into concise, actionable information that can be used to evaluate the performance of Induct AS over time and compare it to other companies across industries.Return On Equity | -0.25 | |||
Return On Asset | -0.0292 | |||
Number Of Employees | 27 | |||
Beta | 0.15 | |||
Z Score | 10.2 |
Induct Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Induct AS's current stock value. Our valuation model uses many indicators to compare Induct AS value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Induct AS competition to find correlations between indicators driving Induct AS's intrinsic value. More Info.Induct AS is rated fourth overall in return on equity category among its peers. It also is rated fourth overall in return on asset category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value Induct AS by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Induct AS's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Induct AS Systematic Risk
Induct AS's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Induct AS volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty with a total number of output elements of thirty-one. The Beta measures systematic risk based on how returns on Induct AS correlated with the market. If Beta is less than 0 Induct AS generally moves in the opposite direction as compared to the market. If Induct AS Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Induct AS is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Induct AS is generally in the same direction as the market. If Beta > 1 Induct AS moves generally in the same direction as, but more than the movement of the benchmark.
Induct AS December 14, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Induct AS help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Induct AS. We use our internally-developed statistical techniques to arrive at the intrinsic value of Induct AS based on widely used predictive technical indicators. In general, we focus on analyzing Induct Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Induct AS's daily price indicators and compare them against related drivers.
Downside Deviation | 7.16 | |||
Information Ratio | 0.0125 | |||
Maximum Drawdown | 46.23 | |||
Value At Risk | (11.16) | |||
Potential Upside | 13.54 |
Other Information on Investing in Induct Stock
Induct AS financial ratios help investors to determine whether Induct Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Induct with respect to the benefits of owning Induct AS security.