Intertech Financials
INTET Stock | EUR 1.15 0.01 0.88% |
Intertech |
Understanding current and past Intertech Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Intertech's financial statements are interrelated, with each one affecting the others. For example, an increase in Intertech's assets may result in an increase in income on the income statement.
Please note, the presentation of Intertech's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Intertech's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Intertech's management manipulating its earnings.
Intertech Stock Summary
Intertech competes with Unibios Holdings, Intracom Holdings, Ideal Group, Public Power, and Hellenic Petroleum. It operates as a distributor of various brands, such as Panasonic, iLuv, Ricoh, Gestetner, Satel, and WiTech. The company was founded in 1990 and is based in Elliniko, Greece. INTERTECH is traded on Athens Stock Exchange in Greece.Instrument | Greece Stock View All |
Exchange | Athens Exchange |
Business Address | Afroditis 24, Elliniko, |
Sector | Technology |
Industry | Diversified Electronics |
Benchmark | Dow Jones Industrial |
Website | www.intertech.gr |
Phone | 30 210 96 92 300 |
Currency | EUR - Euro |
You should never invest in Intertech without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Intertech Stock, because this is throwing your money away. Analyzing the key information contained in Intertech's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Intertech Key Financial Ratios
Intertech's financial ratios allow both analysts and investors to convert raw data from Intertech's financial statements into concise, actionable information that can be used to evaluate the performance of Intertech over time and compare it to other companies across industries.Return On Equity | 0.0184 | |||
Return On Asset | -0.0029 | |||
Beta | 0.52 | |||
Z Score | 1.2 |
Intertech Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Intertech's current stock value. Our valuation model uses many indicators to compare Intertech value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Intertech competition to find correlations between indicators driving Intertech's intrinsic value. More Info.Intertech SA Inter 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 Intertech by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Intertech's 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.Intertech SA Inter Systematic Risk
Intertech's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Intertech 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 Intertech SA Inter correlated with the market. If Beta is less than 0 Intertech generally moves in the opposite direction as compared to the market. If Intertech Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Intertech SA Inter is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Intertech is generally in the same direction as the market. If Beta > 1 Intertech moves generally in the same direction as, but more than the movement of the benchmark.
Intertech Thematic Clasifications
Intertech SA Inter is part of IT 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. Information technology and IT services. Information Technology (IT) companies and IT service providers across different domains
This theme covers Information technology and IT services. Information Technology (IT) companies and IT service providers across different domains. Get More Thematic Ideas
IT | View |
Intertech February 1, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Intertech help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Intertech SA Inter. We use our internally-developed statistical techniques to arrive at the intrinsic value of Intertech SA Inter based on widely used predictive technical indicators. In general, we focus on analyzing Intertech Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Intertech's daily price indicators and compare them against related drivers.
Downside Deviation | 2.52 | |||
Information Ratio | 0.0762 | |||
Maximum Drawdown | 8.86 | |||
Value At Risk | (3.45) | |||
Potential Upside | 3.96 |
Complementary Tools for Intertech Stock analysis
When running Intertech's price analysis, check to measure Intertech'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 Intertech is operating at the current time. Most of Intertech's value examination focuses on studying past and present price action to predict the probability of Intertech's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Intertech's price. Additionally, you may evaluate how the addition of Intertech to your portfolios can decrease your overall portfolio volatility.
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