Innowireless (Korea) Performance
| 073490 Stock | 18,640 340.00 1.79% |
Innowireless has a performance score of 3 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of 0.11, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Innowireless' returns are expected to increase less than the market. However, during the bear market, the loss of holding Innowireless is expected to be smaller as well. Innowireless right now retains a risk of 2.33%. Please check out Innowireless coefficient of variation, jensen alpha, and the relationship between the downside deviation and standard deviation , to decide if Innowireless will be following its current trending patterns.
Risk-Adjusted Performance
3 of 100
Weak | Strong |
Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Innowireless Co are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. Despite somewhat strong basic indicators, Innowireless is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 50.2 B | |
| Free Cash Flow | 8.3 B |
Innowireless |
Innowireless Relative Risk vs. Return Landscape
If you would invest 1,795,000 in Innowireless Co on September 2, 2024 and sell it today you would earn a total of 69,000 from holding Innowireless Co or generate 3.84% return on investment over 90 days. Innowireless Co is generating 0.0893% of daily returns and assumes 2.3285% volatility on return distribution over the 90 days horizon. Simply put, 20% of stocks are less volatile than Innowireless, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Innowireless Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Innowireless' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Innowireless Co, and traders can use it to determine the average amount a Innowireless' 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 = 0.0384
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | 073490 | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 2.33 actual daily | 20 80% of assets are more volatile |
Expected Return
| 0.09 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average Innowireless is performing at about 3% 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 Innowireless by adding it to a well-diversified portfolio.
Innowireless Fundamentals Growth
Innowireless Stock prices reflect investors' perceptions of the future prospects and financial health of Innowireless, and Innowireless 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 Innowireless Stock performance.
| Revenue | 90.67 B | |||
| EBITDA | 19.12 B | |||
| Cash Flow From Operations | 13.79 B | |||
| Total Asset | 140.95 B | |||
About Innowireless Performance
By analyzing Innowireless' fundamental ratios, stakeholders can gain valuable insights into Innowireless' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Innowireless 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 Innowireless has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about Innowireless performance evaluation
Checking the ongoing alerts about Innowireless for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Innowireless help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Innowireless' performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Innowireless' stock performance include:- Analyzing Innowireless' 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 Innowireless' stock is overvalued or undervalued compared to its peers.
- Examining Innowireless' 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 Innowireless' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Innowireless' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Innowireless' stock. These opinions can provide insight into Innowireless' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Innowireless Stock analysis
When running Innowireless' price analysis, check to measure Innowireless' 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 Innowireless is operating at the current time. Most of Innowireless' value examination focuses on studying past and present price action to predict the probability of Innowireless' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Innowireless' price. Additionally, you may evaluate how the addition of Innowireless to your portfolios can decrease your overall portfolio volatility.
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
| Money Managers Screen money managers from public funds and ETFs managed around the world | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk |