IVSBF · Verdict

A summary of rules, not a profit forecast — don’t buy just because of a green verdict.

• ▲ ROE 21% — high return on equity
• ▼ Net margin fell: 273.5% → 72.7%
• ▲ Debt / equity 0.12 — moderate debt
• ▲ Free cash flow positive every year

• ▲ Price above SMA200 — long-term uptrend
• ▲ SMA50 above SMA200 — trend up
• ▲ Over a year +30% vs S&P 500 +11% — stronger than the market

• ▼ Risk/reward 1:0.9 — the target is closer than the stop
• ▼ Volatility 28% per year — much higher than the market (13%)
• ▼ Max drawdown in the period -48% — deep

• ▲ S&P 500 above SMA200 — the market is in an uptrend
• ▲ Sector (XLF) above SMA200 — in an uptrend