Induct AS (Norway) Performance
| INDCT Stock | 1.95 0.15 7.14% |
On a scale of 0 to 100, Induct AS holds a performance score of 2. The company retains a Market Volatility (i.e., Beta) of -2.47, which attests to a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Induct AS are expected to decrease by larger amounts. On the other hand, during market turmoil, Induct AS is expected to outperform it. Please check Induct AS's jensen alpha, skewness, relative strength index, as well as the relationship between the value at risk and day median price , to make a quick decision on whether Induct AS's current trending patterns will revert.
Risk-Adjusted Performance
2 of 100
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Weak
Compared to the overall equity markets, risk-adjusted returns on investments in Induct AS are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. In spite of very conflicting basic indicators, Induct AS may actually be approaching a critical reversion point that can send shares even higher in January 2025. ...more
| Begin Period Cash Flow | 3.8 M | |
| Total Cashflows From Investing Activities | -11.2 M |
Induct |
Induct AS Relative Risk vs. Return Landscape
If you would invest 206.00 in Induct AS on September 16, 2024 and sell it today you would lose (11.00) from holding Induct AS or give up 5.34% of portfolio value over 90 days. Induct AS is generating 0.1971% of daily returns and assumes 7.7565% volatility on return distribution over the 90 days horizon. Simply put, 69% of stocks are less volatile than Induct, and 97% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Induct AS Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Induct AS's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Induct AS, and traders can use it to determine the average amount a Induct AS'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 = 0.0254
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Estimated Market Risk
| 7.76 actual daily | 69 69% of assets are less volatile |
Expected Return
| 0.2 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Induct AS is performing at about 2% 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 Induct AS by adding it to a well-diversified portfolio.
Induct AS Fundamentals Growth
Induct Stock prices reflect investors' perceptions of the future prospects and financial health of Induct AS, and Induct AS 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 Induct Stock performance.
| Return On Equity | -0.25 | |||
| Return On Asset | -0.0292 | |||
| Profit Margin | (0.27) % | |||
| Operating Margin | (0.15) % | |||
| Current Valuation | 147.19 M | |||
| Shares Outstanding | 17.37 M | |||
| Price To Book | 2.85 X | |||
| Price To Sales | 6.23 X | |||
| Revenue | 15.21 M | |||
| EBITDA | (744.72 K) | |||
| Total Debt | 6.37 M | |||
| Book Value Per Share | 2.11 X | |||
| Cash Flow From Operations | (1.51 M) | |||
| Earnings Per Share | (0.43) X | |||
| Total Asset | 80.33 M | |||
About Induct AS Performance
By examining Induct AS's fundamental ratios, stakeholders can obtain critical insights into Induct AS's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Induct AS is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Things to note about Induct AS performance evaluation
Checking the ongoing alerts about Induct AS for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Induct AS help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Induct AS had very high historical volatility over the last 90 days | |
| Induct AS may become a speculative penny stock | |
| The company reported the revenue of 15.21 M. Net Loss for the year was (5.99 M) with profit before overhead, payroll, taxes, and interest of 10.74 M. | |
| Induct AS generates negative cash flow from operations | |
| About 48.0% of the company shares are held by company insiders |
- Analyzing Induct AS'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 Induct AS's stock is overvalued or undervalued compared to its peers.
- Examining Induct AS'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 Induct AS's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Induct AS's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Induct AS's stock. These opinions can provide insight into Induct AS's potential for growth and whether the stock is currently undervalued or overvalued.
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.