INPOST SA (Germany) Performance
| 669 Stock | EUR 16.22 0.17 1.06% |
The company retains a Market Volatility (i.e., Beta) of -0.061, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning INPOST SA are expected to decrease at a much lower rate. During the bear market, INPOST SA is likely to outperform the market. At this point, INPOST SA EO has a negative expected return of -0.0598%. Please make sure to check out INPOST SA's jensen alpha, treynor ratio, value at risk, as well as the relationship between the total risk alpha and maximum drawdown , to decide if INPOST SA EO performance from the past will be repeated at future time.
Risk-Adjusted Performance
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Over the last 90 days INPOST SA EO has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, INPOST SA is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
INPOST |
INPOST SA Relative Risk vs. Return Landscape
If you would invest 1,699 in INPOST SA EO on September 23, 2024 and sell it today you would lose (77.00) from holding INPOST SA EO or give up 4.53% of portfolio value over 90 days. INPOST SA EO is currently producing negative expected returns and takes up 1.4515% volatility of returns over 90 trading days. Put another way, 12% of traded stocks are less volatile than INPOST, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
INPOST SA Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for INPOST SA's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as INPOST SA EO, and traders can use it to determine the average amount a INPOST SA'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 = -0.0412
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| Negative Returns | 669 |
Estimated Market Risk
| 1.45 actual daily | 12 88% of assets are more volatile |
Expected Return
| -0.06 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average INPOST SA 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 INPOST SA by adding INPOST SA to a well-diversified portfolio.
INPOST SA Fundamentals Growth
INPOST Stock prices reflect investors' perceptions of the future prospects and financial health of INPOST SA, and INPOST SA 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 INPOST Stock performance.
| Return On Equity | 0.35 | |||
| Return On Asset | 0.0753 | |||
| Profit Margin | 0.09 % | |||
| Shares Outstanding | 499.64 M | |||
| Book Value Per Share | (0.40) X | |||
| Earnings Per Share | 0.26 X | |||
About INPOST SA Performance
By analyzing INPOST SA's fundamental ratios, stakeholders can gain valuable insights into INPOST SA's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if INPOST SA 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 INPOST SA has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
InPost S.A., together with its subsidiaries, operates as an e-commerce enablement platform providing parcel locker services in Europe. The company was founded in 1999 and is based in Luxembourg, Luxembourg. INPOST S is traded on Frankfurt Stock Exchange in Germany.Things to note about INPOST SA EO performance evaluation
Checking the ongoing alerts about INPOST SA for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for INPOST SA EO help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| INPOST SA EO generated a negative expected return over the last 90 days | |
| INPOST SA EO has high likelihood to experience some financial distress in the next 2 years | |
| The company has a current ratio of 0.02, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist INPOST SA until it has trouble settling it off, either with new capital or with free cash flow. So, INPOST SA's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like INPOST SA EO sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for INPOST to invest in growth at high rates of return. When we think about INPOST SA's use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (7.6 M) with profit before overhead, payroll, taxes, and interest of 3.88 B. | |
| About 74.0% of the company shares are owned by institutions such as pension funds |
- Analyzing INPOST SA'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 INPOST SA's stock is overvalued or undervalued compared to its peers.
- Examining INPOST SA'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 INPOST SA's management team can have a significant impact on its success or failure. Reviewing the track record and experience of INPOST SA's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of INPOST SA's stock. These opinions can provide insight into INPOST SA's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for INPOST Stock analysis
When running INPOST SA's price analysis, check to measure INPOST SA'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 INPOST SA is operating at the current time. Most of INPOST SA's value examination focuses on studying past and present price action to predict the probability of INPOST SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move INPOST SA's price. Additionally, you may evaluate how the addition of INPOST SA to your portfolios can decrease your overall portfolio volatility.
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