InRetail Peru (Peru) Performance
| INRETC1 Stock | 26.95 0.05 0.19% |
The company retains a Market Volatility (i.e., Beta) of -0.15, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning InRetail Peru are expected to decrease at a much lower rate. During the bear market, InRetail Peru is likely to outperform the market. At this point, InRetail Peru Corp has a negative expected return of -0.0689%. Please make sure to check out InRetail Peru's treynor ratio, kurtosis, as well as the relationship between the Kurtosis and day typical price , to decide if InRetail Peru Corp performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days InRetail Peru Corp has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, InRetail Peru is not utilizing all of its potentials. The recent stock price disturbance, may contribute to short-term losses for the investors. ...more
InRetail |
InRetail Peru Relative Risk vs. Return Landscape
If you would invest 2,820 in InRetail Peru Corp on April 29, 2025 and sell it today you would lose (125.00) from holding InRetail Peru Corp or give up 4.43% of portfolio value over 90 days. InRetail Peru Corp is generating negative expected returns and assumes 0.7877% volatility on return distribution over the 90 days horizon. Simply put, 7% of stocks are less volatile than InRetail, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
InRetail Peru Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for InRetail Peru's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as InRetail Peru Corp, and traders can use it to determine the average amount a InRetail Peru'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 = -0.0874
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | INRETC1 |
Estimated Market Risk
| 0.79 actual daily | 7 93% of assets are more volatile |
Expected Return
| -0.07 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.09 actual daily | 0 Most of other assets perform better |
Based on monthly moving average InRetail Peru 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 InRetail Peru by adding InRetail Peru to a well-diversified portfolio.
About InRetail Peru Performance
By analyzing InRetail Peru's fundamental ratios, stakeholders can gain valuable insights into InRetail Peru's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if InRetail Peru 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 InRetail Peru has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about InRetail Peru Corp performance evaluation
Checking the ongoing alerts about InRetail Peru for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for InRetail Peru Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| InRetail Peru Corp generated a negative expected return over the last 90 days |
- Analyzing InRetail Peru'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 InRetail Peru's stock is overvalued or undervalued compared to its peers.
- Examining InRetail Peru'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 InRetail Peru's management team can have a significant impact on its success or failure. Reviewing the track record and experience of InRetail Peru's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of InRetail Peru's stock. These opinions can provide insight into InRetail Peru's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for InRetail Stock analysis
When running InRetail Peru's price analysis, check to measure InRetail Peru'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 InRetail Peru is operating at the current time. Most of InRetail Peru's value examination focuses on studying past and present price action to predict the probability of InRetail Peru's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move InRetail Peru's price. Additionally, you may evaluate how the addition of InRetail Peru to your portfolios can decrease your overall portfolio volatility.
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