Inbar Group (Israel) Performance
| INBR Stock | 394.40 5.60 1.40% |
On a scale of 0 to 100, Inbar Group holds a performance score of 18. The company retains a Market Volatility (i.e., Beta) of 0.79, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Inbar Group's returns are expected to increase less than the market. However, during the bear market, the loss of holding Inbar Group is expected to be smaller as well. Please check Inbar Group's mean deviation, downside deviation, information ratio, as well as the relationship between the semi deviation and coefficient of variation , to make a quick decision on whether Inbar Group's current trending patterns will revert.
Risk-Adjusted Performance
18 of 100
Weak | Strong |
Solid
Compared to the overall equity markets, risk-adjusted returns on investments in Inbar Group Finance are ranked lower than 18 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Inbar Group sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 4.6 M | |
| Total Cashflows From Investing Activities | 49.5 M |
Inbar |
Inbar Group Relative Risk vs. Return Landscape
If you would invest 27,550 in Inbar Group Finance on September 28, 2024 and sell it today you would earn a total of 11,890 from holding Inbar Group Finance or generate 43.16% return on investment over 90 days. Inbar Group Finance is generating 0.8471% of daily returns and assumes 3.6757% volatility on return distribution over the 90 days horizon. Simply put, 32% of stocks are less volatile than Inbar, and 84% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Inbar Group Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Inbar Group's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Inbar Group Finance, and traders can use it to determine the average amount a Inbar Group'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 = 0.2304
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Estimated Market Risk
| 3.68 actual daily | 32 68% of assets are more volatile |
Expected Return
| 0.85 actual daily | 16 84% of assets have higher returns |
Risk-Adjusted Return
| 0.23 actual daily | 18 82% of assets perform better |
Based on monthly moving average Inbar Group is performing at about 18% 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 Inbar Group by adding it to a well-diversified portfolio.
Inbar Group Fundamentals Growth
Inbar Stock prices reflect investors' perceptions of the future prospects and financial health of Inbar Group, and Inbar Group 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 Inbar Stock performance.
| Return On Equity | -0.77 | |||
| Return On Asset | -0.0347 | |||
| Operating Margin | 1.85 % | |||
| Current Valuation | 42.55 M | |||
| Shares Outstanding | 17.71 M | |||
| Price To Book | 4.96 X | |||
| Price To Sales | 2.81 X | |||
| Revenue | (468 K) | |||
| EBITDA | 11.5 M | |||
| Cash And Equivalents | 477.92 M | |||
| Cash Per Share | 27.95 X | |||
| Total Debt | 93.15 M | |||
| Debt To Equity | 335.80 % | |||
| Book Value Per Share | 0.75 X | |||
| Cash Flow From Operations | 12.51 M | |||
| Earnings Per Share | 0.34 X | |||
| Total Asset | 68.55 M | |||
About Inbar Group Performance
By analyzing Inbar Group's fundamental ratios, stakeholders can gain valuable insights into Inbar Group's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Inbar Group has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Inbar Group has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Inbar Group Finance Ltd provides various financial services to public and private companies in Israel. Inbar Group Finance Ltd was incorporated in 1980 and is based in Tel Aviv, Israel. INBAR GROUP is traded on Tel Aviv Stock Exchange in Israel.Things to note about Inbar Group Finance performance evaluation
Checking the ongoing alerts about Inbar Group for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Inbar Group Finance help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Inbar Group Finance appears to be risky and price may revert if volatility continues | |
| Inbar Group Finance has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Net Loss for the year was (17.2 M) with loss before overhead, payroll, taxes, and interest of (9.54 M). | |
| About 83.0% of the company shares are held by company insiders |
- Analyzing Inbar Group'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 Inbar Group's stock is overvalued or undervalued compared to its peers.
- Examining Inbar Group'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 Inbar Group's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Inbar Group's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Inbar Group's stock. These opinions can provide insight into Inbar Group's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Inbar Stock analysis
When running Inbar Group's price analysis, check to measure Inbar Group'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 Inbar Group is operating at the current time. Most of Inbar Group's value examination focuses on studying past and present price action to predict the probability of Inbar Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Inbar Group's price. Additionally, you may evaluate how the addition of Inbar Group to your portfolios can decrease your overall portfolio volatility.
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