InnoTherapy (Korea) Performance
| 246960 Stock | KRW 8,600 230.00 2.75% |
The company retains a Market Volatility (i.e., Beta) of -0.24, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning InnoTherapy are expected to decrease at a much lower rate. During the bear market, InnoTherapy is likely to outperform the market. At this point, InnoTherapy has a negative expected return of -0.11%. Please make sure to check out InnoTherapy's standard deviation, total risk alpha, maximum drawdown, as well as the relationship between the jensen alpha and treynor ratio , to decide if InnoTherapy 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 InnoTherapy 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
| Total Cashflows From Investing Activities | -14.5 B |
InnoTherapy |
InnoTherapy Relative Risk vs. Return Landscape
If you would invest 923,000 in InnoTherapy on September 3, 2024 and sell it today you would lose (63,000) from holding InnoTherapy or give up 6.83% of portfolio value over 90 days. InnoTherapy is generating negative expected returns and assumes 1.5768% volatility on return distribution over the 90 days horizon. Simply put, 14% of stocks are less volatile than InnoTherapy, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
InnoTherapy Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for InnoTherapy's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as InnoTherapy, and traders can use it to determine the average amount a InnoTherapy'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 = -0.0682
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| Negative Returns | 246960 |
Estimated Market Risk
| 1.58 actual daily | 14 86% of assets are more volatile |
Expected Return
| -0.11 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average InnoTherapy 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 InnoTherapy by adding InnoTherapy to a well-diversified portfolio.
InnoTherapy Fundamentals Growth
InnoTherapy Stock prices reflect investors' perceptions of the future prospects and financial health of InnoTherapy, and InnoTherapy 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 InnoTherapy Stock performance.
| Return On Equity | -66.34 | |||
| Return On Asset | -0.13 | |||
| Operating Margin | (6.16) % | |||
| Current Valuation | 84.92 B | |||
| Shares Outstanding | 5.04 M | |||
| Price To Sales | 97.27 X | |||
| Revenue | 507.29 M | |||
| EBITDA | (3.23 B) | |||
| Cash And Equivalents | 1.03 B | |||
| Cash Per Share | 375.11 X | |||
| Total Debt | 17.17 B | |||
| Debt To Equity | 0.56 % | |||
| Cash Flow From Operations | (3.98 B) | |||
| Total Asset | 31.88 B | |||
About InnoTherapy Performance
By analyzing InnoTherapy's fundamental ratios, stakeholders can gain valuable insights into InnoTherapy's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if InnoTherapy 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 InnoTherapy has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
InnoTherapy, Inc., engages in the development and sale of medical sealant products in South Korea. The company was founded in 2010 and is headquartered in Seoul, South Korea. InnoTherapy is traded on Korean Securities Dealers Automated Quotations in South Korea.Things to note about InnoTherapy performance evaluation
Checking the ongoing alerts about InnoTherapy for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for InnoTherapy help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| InnoTherapy generated a negative expected return over the last 90 days | |
| The company reported the revenue of 507.29 M. Net Loss for the year was (5.04 B) with profit before overhead, payroll, taxes, and interest of 339.33 M. | |
| InnoTherapy has accumulated about 1.03 B in cash with (3.98 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 375.11. | |
| Roughly 28.0% of the company shares are owned by insiders or employees |
- Analyzing InnoTherapy'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 InnoTherapy's stock is overvalued or undervalued compared to its peers.
- Examining InnoTherapy'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 InnoTherapy's management team can have a significant impact on its success or failure. Reviewing the track record and experience of InnoTherapy's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of InnoTherapy's stock. These opinions can provide insight into InnoTherapy's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for InnoTherapy Stock analysis
When running InnoTherapy's price analysis, check to measure InnoTherapy'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 InnoTherapy is operating at the current time. Most of InnoTherapy's value examination focuses on studying past and present price action to predict the probability of InnoTherapy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move InnoTherapy's price. Additionally, you may evaluate how the addition of InnoTherapy to your portfolios can decrease your overall portfolio volatility.
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