Intracom Constructions Financials
| INKAT Stock | EUR 5.01 0.21 4.38% |
Intracom |
Understanding current and past Intracom Constructions Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Intracom Constructions' financial statements are interrelated, with each one affecting the others. For example, an increase in Intracom Constructions' assets may result in an increase in income on the income statement.
Please note, the presentation of Intracom Constructions' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Intracom Constructions' management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Intracom Constructions' management manipulating its earnings.
Intracom Constructions Stock Summary
Intracom Constructions competes with Mytilineos, Intracom Holdings, Ellaktor, GEK TERNA, and Hellenic Petroleum. Intracom Constructions Societe Anonyme Technical and Steel Constructions, together with its subsidiaries, engages in the construction business in Europe and internationally. Intracom Constructions Societe Anonyme Technical and Steel Constructions is a subsidiary of Intracom Holdings S.A. INTRACOM CONSTRUCTIONS operates under Heavy Construction classification in Greece and is traded on Athens Stock Exchange. It employs 416 people.| Instrument | Greece Stock View All |
| Exchange | Athens Exchange |
| ISIN | GRS432003028 |
| Business Address | 19th km Paiania |
| Sector | Industrial Goods |
| Industry | Heavy Construction |
| Benchmark | Dow Jones Industrial |
| Website | www.intrakat.gr |
| Phone | 30 210 66 74 700 |
| Currency | EUR - Euro |
You should never invest in Intracom Constructions without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Intracom Stock, because this is throwing your money away. Analyzing the key information contained in Intracom Constructions' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Intracom Constructions Key Financial Ratios
Intracom Constructions' financial ratios allow both analysts and investors to convert raw data from Intracom Constructions' financial statements into concise, actionable information that can be used to evaluate the performance of Intracom Constructions over time and compare it to other companies across industries.| Return On Equity | -0.46 | |||
| Return On Asset | -0.0225 | |||
| Number Of Employees | 416 | |||
| Beta | 1.37 | |||
| Z Score | 1.2 |
Intracom Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Intracom Constructions's current stock value. Our valuation model uses many indicators to compare Intracom Constructions value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Intracom Constructions competition to find correlations between indicators driving Intracom Constructions's intrinsic value. More Info.Intracom Constructions Societe is currently regarded as number one stock in return on equity category among its peers. It also is currently regarded as number one stock in return on asset category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value Intracom Constructions by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Intracom Constructions' Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Intracom Constructions Systematic Risk
Intracom Constructions' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Intracom Constructions volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Intracom Constructions correlated with the market. If Beta is less than 0 Intracom Constructions generally moves in the opposite direction as compared to the market. If Intracom Constructions Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Intracom Constructions is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Intracom Constructions is generally in the same direction as the market. If Beta > 1 Intracom Constructions moves generally in the same direction as, but more than the movement of the benchmark.
Intracom Constructions Thematic Clasifications
Intracom Constructions Societe is part of Farming investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Farming products and equipment. Companies producing farming products and providing services for farmers
This theme covers Farming products and equipment. Companies producing farming products and providing services for farmers. Get More Thematic Ideas
| Farming | View |
Intracom Constructions January 23, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Intracom Constructions help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Intracom Constructions Societe. We use our internally-developed statistical techniques to arrive at the intrinsic value of Intracom Constructions Societe based on widely used predictive technical indicators. In general, we focus on analyzing Intracom Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Intracom Constructions's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.19 | |||
| Information Ratio | 0.0083 | |||
| Maximum Drawdown | 7.66 | |||
| Value At Risk | (1.68) | |||
| Potential Upside | 1.49 |
Complementary Tools for Intracom Stock analysis
When running Intracom Constructions' price analysis, check to measure Intracom Constructions' 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 Intracom Constructions is operating at the current time. Most of Intracom Constructions' value examination focuses on studying past and present price action to predict the probability of Intracom Constructions' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Intracom Constructions' price. Additionally, you may evaluate how the addition of Intracom Constructions to your portfolios can decrease your overall portfolio volatility.
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