Inocycle Technology (Indonesia) Performance
| INOV Stock | 100.00 1.00 0.99% |
Inocycle Technology has a performance score of 3 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of -0.17, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Inocycle Technology are expected to decrease at a much lower rate. During the bear market, Inocycle Technology is likely to outperform the market. Inocycle Technology Tbk right now retains a risk of 2.91%. Please check out Inocycle Technology jensen alpha, sortino ratio, maximum drawdown, as well as the relationship between the total risk alpha and treynor ratio , to decide if Inocycle Technology will be following its current trending patterns.
Risk-Adjusted Performance
3 of 100
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Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Inocycle Technology Tbk are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. Despite quite conflicting forward-looking signals, Inocycle Technology may actually be approaching a critical reversion point that can send shares even higher in December 2024. ...more
| Total Cashflows From Investing Activities | -129.9 B |
Inocycle |
Inocycle Technology Relative Risk vs. Return Landscape
If you would invest 9,500 in Inocycle Technology Tbk on August 31, 2024 and sell it today you would earn a total of 500.00 from holding Inocycle Technology Tbk or generate 5.26% return on investment over 90 days. Inocycle Technology Tbk is generating 0.1213% of daily returns and assumes 2.9135% volatility on return distribution over the 90 days horizon. Simply put, 25% of stocks are less volatile than Inocycle, and 98% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Inocycle Technology Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Inocycle Technology's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Inocycle Technology Tbk, and traders can use it to determine the average amount a Inocycle Technology'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 = 0.0416
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Estimated Market Risk
| 2.91 actual daily | 25 75% of assets are more volatile |
Expected Return
| 0.12 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average Inocycle Technology 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 Inocycle Technology by adding it to a well-diversified portfolio.
Inocycle Technology Fundamentals Growth
Inocycle Stock prices reflect investors' perceptions of the future prospects and financial health of Inocycle Technology, and Inocycle Technology 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 Inocycle Stock performance.
| Return On Equity | -0.0219 | |||
| Return On Asset | 0.0255 | |||
| Profit Margin | (0.01) % | |||
| Operating Margin | 0.05 % | |||
| Current Valuation | 766.31 B | |||
| Shares Outstanding | 1.81 B | |||
| Price To Sales | 0.34 X | |||
| Revenue | 633.3 B | |||
| EBITDA | 53.53 B | |||
| Total Debt | 123.08 B | |||
| Book Value Per Share | 177.56 X | |||
| Cash Flow From Operations | 18.65 B | |||
| Earnings Per Share | 18.56 X | |||
| Total Asset | 890.73 B | |||
About Inocycle Technology Performance
By examining Inocycle Technology's fundamental ratios, stakeholders can obtain critical insights into Inocycle Technology'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 Inocycle Technology 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 Inocycle Technology Tbk performance evaluation
Checking the ongoing alerts about Inocycle Technology for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Inocycle Technology Tbk help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 80.0% of the company shares are held by company insiders |
- Analyzing Inocycle Technology'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 Inocycle Technology's stock is overvalued or undervalued compared to its peers.
- Examining Inocycle Technology'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 Inocycle Technology's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Inocycle Technology's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Inocycle Technology's stock. These opinions can provide insight into Inocycle Technology's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Inocycle Stock
Inocycle Technology financial ratios help investors to determine whether Inocycle 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 Inocycle with respect to the benefits of owning Inocycle Technology security.