Infomedia Press (India) Performance
| INFOMEDIA | 7.28 0.33 4.75% |
On a scale of 0 to 100, Infomedia Press holds a performance score of 10. The company retains a Market Volatility (i.e., Beta) of -0.61, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Infomedia Press are expected to decrease at a much lower rate. During the bear market, Infomedia Press is likely to outperform the market. Please check Infomedia Press' value at risk, and the relationship between the jensen alpha and skewness , to make a quick decision on whether Infomedia Press' current trending patterns will revert.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Infomedia Press Limited are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. In spite of rather unsteady fundamental indicators, Infomedia Press exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
Ex Dividend Date 2008-09-10 |
1 | What Sector Trends Benefit Infomedia Press Limited Stock in YEAR - Stock Price Forecasts Free Rapid Return Acceleration - earlytimes.in | 10/16/2025 |
2 | Infomedia Press Ltd Faces Selling Pressure with 6.54 percent Decline Over Three Months Amid Losses - Markets Mojo | 10/20/2025 |
3 | Infomedia Press Ltd Faces Selling Pressure with 0.63 percent Decline Amid Consecutive Losses - Markets Mojo | 10/24/2025 |
4 | Will AI Automation Push Infomedia Press Limited Stock to New Heights - Head and Shoulders Patterns Small Investment Trading Tips - earlytimes.in | 10/27/2025 |
5 | What the Technical Charts Reveal About Infomedia Press Limiteds Momentum - Market Profile Overview Plan Every Trade With Controlled Risk - earlytimes.in | 10/30/2025 |
6 | Infomedia Press Ltd Hits Lower Circuit Limit, Closes at Rs 7.43 After 5.11 percent Drop - Markets Mojo | 11/06/2025 |
7 | Is Infomedia Press Limited a Top Growth Stock to Watch in YEAR - Earnings Season Recap Double Digit Portfolio Growth - earlytimes.in | 11/11/2025 |
8 | Is Infomedia Press Limited Stock a Core Holding or a Speculative Play - Fibonacci Extensions Low Cost Capital Growth - earlytimes.in | 11/14/2025 |
9 | Can Infomedia Press Limited Deliver Consistent Free Cash Flows - High Yield Income Stocks Low Entry Cost Investment - earlytimes.in | 11/17/2025 |
| Begin Period Cash Flow | 223 K | |
| Total Cashflows From Investing Activities | 41 K |
Infomedia |
Infomedia Press Relative Risk vs. Return Landscape
If you would invest 598.00 in Infomedia Press Limited on August 21, 2025 and sell it today you would earn a total of 130.00 from holding Infomedia Press Limited or generate 21.74% return on investment over 90 days. Infomedia Press Limited is generating 0.3491% of daily returns and assumes 2.7274% volatility on return distribution over the 90 days horizon. Simply put, 24% of stocks are less volatile than Infomedia, and 93% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Infomedia Press Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Infomedia Press' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Infomedia Press Limited, and traders can use it to determine the average amount a Infomedia Press' 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 = 0.128
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | INFOMEDIA | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 2.73 actual daily | 24 76% of assets are more volatile |
Expected Return
| 0.35 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average Infomedia Press is performing at about 10% 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 Infomedia Press by adding it to a well-diversified portfolio.
Infomedia Press Fundamentals Growth
Infomedia Stock prices reflect investors' perceptions of the future prospects and financial health of Infomedia Press, and Infomedia Press 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 Infomedia Stock performance.
| Return On Asset | 0.037 | ||||
| Operating Margin | 1.00 % | ||||
| Current Valuation | 734.68 M | ||||
| Shares Outstanding | 50.19 M | ||||
| Price To Sales | 62.44 X | ||||
| Gross Profit | 5.89 M | ||||
| EBITDA | 5.89 M | ||||
| Net Income | (37.33 M) | ||||
| Cash And Equivalents | 223 K | ||||
| Total Debt | 379.51 M | ||||
| Book Value Per Share | (12.07) X | ||||
| Cash Flow From Operations | (10.89 M) | ||||
| Earnings Per Share | (0.45) X | ||||
| Total Asset | 95.86 M | ||||
| Retained Earnings | (1.1 B) | ||||
About Infomedia Press Performance
By analyzing Infomedia Press' fundamental ratios, stakeholders can gain valuable insights into Infomedia Press' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Infomedia Press 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 Infomedia Press has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Infomedia Press is entity of India. It is traded as Stock on NSE exchange.Things to note about Infomedia Press performance evaluation
Checking the ongoing alerts about Infomedia Press for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Infomedia Press help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Infomedia Press has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (37.33 M) with profit before overhead, payroll, taxes, and interest of 5.89 M. | |
| Infomedia Press Limited has accumulated about 223 K in cash with (10.89 M) of positive cash flow from operations. | |
| Roughly 59.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Can Infomedia Press Limited Deliver Consistent Free Cash Flows - High Yield Income Stocks Low Entry Cost Investment - earlytimes.in |
- Analyzing Infomedia Press' 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 Infomedia Press' stock is overvalued or undervalued compared to its peers.
- Examining Infomedia Press' 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 Infomedia Press' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Infomedia Press' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Infomedia Press' stock. These opinions can provide insight into Infomedia Press' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Infomedia Stock analysis
When running Infomedia Press' price analysis, check to measure Infomedia Press' 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 Infomedia Press is operating at the current time. Most of Infomedia Press' value examination focuses on studying past and present price action to predict the probability of Infomedia Press' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Infomedia Press' price. Additionally, you may evaluate how the addition of Infomedia Press to your portfolios can decrease your overall portfolio volatility.
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