Inoue Rubber (Thailand) Performance
| IRC Stock | THB 14.00 0.10 0.71% |
Inoue Rubber has a performance score of 3 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of 0.0385, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Inoue Rubber's returns are expected to increase less than the market. However, during the bear market, the loss of holding Inoue Rubber is expected to be smaller as well. Inoue Rubber Public right now retains a risk of 0.62%. Please check out Inoue Rubber sortino ratio, maximum drawdown, and the relationship between the total risk alpha and treynor ratio , to decide if Inoue Rubber 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 Inoue Rubber Public are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. Despite quite persistent fundamental indicators, Inoue Rubber is not utilizing all of its potentials. The latest stock price mess, may contribute to short-term losses for the institutional investors. ...more
| Begin Period Cash Flow | 1 B | |
| Total Cashflows From Investing Activities | -276.3 M | |
| Free Cash Flow | 44.7 M |
Inoue |
Inoue Rubber Relative Risk vs. Return Landscape
If you would invest 1,380 in Inoue Rubber Public on September 13, 2024 and sell it today you would earn a total of 20.00 from holding Inoue Rubber Public or generate 1.45% return on investment over 90 days. Inoue Rubber Public is generating 0.0259% of daily returns assuming 0.6159% volatility of returns over the 90 days investment horizon. Simply put, 5% of all stocks have less volatile historical return distribution than Inoue Rubber, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Inoue Rubber Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Inoue Rubber's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Inoue Rubber Public, and traders can use it to determine the average amount a Inoue Rubber'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 = 0.042
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | IRC |
Estimated Market Risk
| 0.62 actual daily | 5 95% of assets are more volatile |
Expected Return
| 0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average Inoue Rubber 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 Inoue Rubber by adding it to a well-diversified portfolio.
Inoue Rubber Fundamentals Growth
Inoue Stock prices reflect investors' perceptions of the future prospects and financial health of Inoue Rubber, and Inoue Rubber 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 Inoue Stock performance.
| Return On Equity | 0.0285 | |||
| Return On Asset | 0.0154 | |||
| Profit Margin | 0.02 % | |||
| Operating Margin | 0.02 % | |||
| Current Valuation | 1.39 B | |||
| Shares Outstanding | 192.21 M | |||
| Price To Earning | 13.22 X | |||
| Price To Book | 0.71 X | |||
| Price To Sales | 0.46 X | |||
| Revenue | 5.88 B | |||
| EBITDA | 483.26 M | |||
| Cash And Equivalents | 476.81 M | |||
| Cash Per Share | 2.38 X | |||
| Debt To Equity | 0.01 % | |||
| Book Value Per Share | 19.94 X | |||
| Cash Flow From Operations | 340.46 M | |||
| Earnings Per Share | 0.51 X | |||
| Total Asset | 5.27 B | |||
| Retained Earnings | 2.7 B | |||
| Current Asset | 2.55 B | |||
| Current Liabilities | 891 M | |||
About Inoue Rubber Performance
By examining Inoue Rubber's fundamental ratios, stakeholders can obtain critical insights into Inoue Rubber'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 Inoue Rubber 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.
Inoue Rubber Public Company Limited engages in the research, development, manufacture, and distribution of motorcycle tires and tubes in Thailand and internationally. The company was founded in 1969 and is headquartered in Thanyaburi, Thailand. INOUE RUBBER operates under Rubber Plastics classification in Thailand and is traded on Stock Exchange of Thailand.Things to note about Inoue Rubber Public performance evaluation
Checking the ongoing alerts about Inoue Rubber for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Inoue Rubber Public help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 76.0% of the company shares are held by company insiders |
- Analyzing Inoue Rubber'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 Inoue Rubber's stock is overvalued or undervalued compared to its peers.
- Examining Inoue Rubber'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 Inoue Rubber's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Inoue Rubber's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Inoue Rubber's stock. These opinions can provide insight into Inoue Rubber's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Inoue Stock
Inoue Rubber financial ratios help investors to determine whether Inoue 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 Inoue with respect to the benefits of owning Inoue Rubber security.