Ina Invest Holding AG chart

Last update: 2022-12-30
Key statistics and financials
Revenue per share 2.37
Dividend & YieldN/Afr (N/A)
Beta 0.19
Market capitalization 189.02M
Operating cash flow 6.31M
ESG Scores unknown

Company description

Ina Invest Holding AG operates as a real estate company in Switzerland. The company engages in developing and building real estate and construction projects; planning and completion of new buildings and conversions of real estate; and holding, managing, renting, and brokering real estate properties. It develops residential and commercial properties. The company is based in Zurich, Switzerland.

Sector: Real Estate - Industry: Real Estate Services

Financial Ratios
Quick Ratio9.68
Working Capital0.1
Return On Equity0.03
Debt To Equity0.21
Fixed Asset Ratio0.05
Fixed Interest Cover-5.63

Financial data

Financial Statements

Cashflow Statement 2020-12-31 2021-12-31
Change To Liabilities 688k 146k
Total Cashflows From Investing Activities -115.84M -54.41M
Net Borrowings -1.17M 43M
Total Cash From Financing Activities 142.72M 42.07M
Change To Operating Activities -4.34M 10.2M
Issuance Of Stock 150.84M
Net Income 1.86M 6.92M
Change In Cash 17.22M -2.99M
Effect Of Exchange Rate
Total Cash From Operating Activities -9.66M 9.36M
Depreciation
Change To Account Receivables -604k 453k
Other Cashflows From Financing Activities -6.73M -770k
Change To Netincome -7.26M -8.37M
Capital Expenditures

Income Statement 2020-12-31 2021-12-31
Research Development
Income Before Tax 6.13M 14.17M
Net Income 1.86M 6.92M
Selling General Administrative 1.18M 1.95M
Gross Profit 125.33k 3.34M
Ebit -5.73M -1.1M
Operating Income -5.73M -1.1M
Interest Expense -981.33k -195k
Income Tax Expense 986.67k 2.19M
Total Revenue 2.92M 20.68M
Cost Of Revenue 2.79M 17.34M
Total Other Income ExpenseNet 11.86M 15.27M
Net Income From Continuing Ops 5.14M 11.98M
Net Income Applicable To Common Shares 1.86M 6.92M

Balance Sheet Statement 2020-12-31 2021-12-31
Total Liabilities 46.6M 100.19M
Total Stockholder Equity 194.04M 201.06M
Other Current Liabilities 568k 238k
Total Assets 384.19M 449.86M
Common Stock 266k 266k
Other Current Assets 76M 58.95M
Retained Earnings 1.39M 8.32M
Treasury Stock 192.38M 192.47M
Cash 14.12M 11.13M
Total Current Liabilities 2.06M 8.38M
Other Stockholder Equity 192.54M 192.66M
Property, Plant, and Equipment
Total Current Assets 93.04M 81.11M
Net Tangible Assets 172.86M 179.61M
Net Receivables 2.92M 11.03M
Accounts Payable 56k 3.95M


Insider Transactions

Here are the insider transactions of stock shares related to Ina Invest Holding AG:

Filer Name Transaction Text Ownership Date Filer Relation Shares
NO DATA

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to Ina Invest Holding AG. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on Ina Invest Holding AG

Here is the result of two systematic investment strategies applied to Ina Invest Holding AG. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on Ina Invest Holding AG

The following chart shows the equity curve of the two systematic investment strategies applied to Ina Invest Holding AG:

Ina Invest Holding AG automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 0.27% on the backtest period.

Performance at glance

Performance

0.27 %

Latent gain

1.3 fr

Invested capital

487.5 fr

Annualized return

0.36 %
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Momentum strategy results on Ina Invest Holding AG

This is the result of two momentum investment strategies applied to Ina Invest Holding AG. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on Ina Invest Holding AG

The following chart shows all the entries opened by the momentum investment system on Ina Invest Holding AG:

Ina Invest Holding AG momentum entries
  • The first momentum investment strategy would give 2.1% of return on Ina Invest Holding AG. That represents 37.56fr of latent gain with 1786.04fr of employed capital.
  • The second momentum investment strategy would give 2.84% of return on Ina Invest Holding AG. That represents 21.84fr of latent gain with 767.76fr of employed capital.
Performance at glance (1Q Momentum)

Performance

2.1 %

Latent gain

37.56 fr

Invested capital

1786.04 fr

Annualized return

-0.0 %
Performance at glance (2Q Momentum)

Performance

2.84 %

Latent gain

21.84 fr

Invested capital

767.76 fr

Annualized return

10.92 %

Momentum equity curve on Ina Invest Holding AG

The following chart shows the equity curve of the two momentum strategies applied to Ina Invest Holding AG:

Ina Invest Holding AG momentum equity

Note: the dividends potentially given by Ina Invest Holding AG are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on Ina Invest Holding AG

The following chart shows the employed capital evolution of the two momentum strategies on Ina Invest Holding AG since the beginning:

Ina Invest Holding AG

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250fr, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000fr.


Buy the dip strategy result on Ina Invest Holding AG

Buy the dip entry openings on Ina Invest Holding AG

Ina Invest Holding AG

The performance achieved by the robo-advisor on Ina Invest Holding AG is 0%. That represents 0.0$ of latent gain with 0.0fr of employed capital. The following chart shows Ina Invest Holding AG stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of Ina Invest Holding AG, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

0 %

Latent gain

0.0 fr

Invested capital

0.0 fr

Annualized return

-0.0 %

Equity curve of the strategy applied to Ina Invest Holding AG

The following chart shows the result of the investment strategy applied to Ina Invest Holding AG:

Ina Invest Holding AG

Note: the dividends potentially given by Ina Invest Holding AG are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on Ina Invest Holding AG

The following chart shows the employed capital evolution since the beginning of the investment strategy on Ina Invest Holding AG:

Ina Invest Holding AG

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on Ina Invest Holding AG

In this section, I will compare the three previous investment strategies applied to Ina Invest Holding AG.

Equity curve comparison on Ina Invest Holding AG

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

Ina Invest Holding AG investment strategy comparison

Employed capital comparison on Ina Invest Holding AG

Ina Invest Holding AG investment comparison

Performance comparison on Ina Invest Holding AG

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 0.27% 1.3fr 487.5fr 0.36%
Momentum 1 quarter 2.1% 37.56fr 1786.04fr 4.2%
Momentum 2 quarters 2.84% 21.84fr 767.76fr 10.92%
Non-directional 0% 0.0fr 0.0fr -0.0%
Annualized return comparison

Automatic investment

0.36 %

Momentum 1Q

10.92 %

Momentum 2Q

10.92 %

Non-directional

-0.0 %

Correlated stocks

Here are the most positively and negatively correlated stocks with Ina Invest Holding AG:

Positive correlations

Most correlated stocks this year


Most correlated stocks last 3 months

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months

Note: The algorithm computes the probability of correlation between Ina Invest Holding AG and the other stocks. There may be false positives or some missing correlated stocks. If the price of Ina Invest Holding AG does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name Ina Invest Holding AG
Country Switzerland
City Zurich
Address Thurgauerstrasse 101A
Phone 41 44 552 97 00
Website www.ina-invest.com
FullTime employees 10
Industry Real Estate Services
Sector Real Estate
Exchange XSWX
Ticker INA.XSWX
Market www.six-group.com

Ina Invest Holding AG ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 0
Peer Environment Performance unknown
Environment Percentile unknown
Palm Oil unknown
Nuclear unknown
Fur Leather unknown
GMO unknown
Coal unknown
Pesticides unknown
Animal Testing unknown

Social scores

Social ESG Factors Scores
Social Score 0
Peer Social Performance unknown
Social Percentile unknown
Highest Controversy unknown
Peer Highest Controversy Performance unknown
Adult unknown
Gambling unknown
Alcoholic unknown
Tobacco unknown
Catholic unknown
Controversial Weapons unknown
Small Arms unknown
Military Contract unknown
Peer Count unknown

Related Controversy:


Governance scores

Governance ESG Factors Scores
Governance Score 0
Peer Governance Performance unknown
Governance Percentile unknown

ESG at glance
Total ESG Scores: unknown
Environment Score: 0
Social Score: 0
Governance Score: 0

ESG Performance: unknown

Peer Group: unknown

Peer Esg Score Performance: unknown

Rating Year: unknown

Rating Month: unknown

Max Age: unknown

Percentile: unknown