Intracom Holdings Financials
| INTRK Stock | EUR 2.71 0.05 1.81% |
Intracom |
Understanding current and past Intracom Holdings Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Intracom Holdings' financial statements are interrelated, with each one affecting the others. For example, an increase in Intracom Holdings' assets may result in an increase in income on the income statement.
Please note, the presentation of Intracom Holdings' 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 Holdings' management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Intracom Holdings' management manipulating its earnings.
Intracom Holdings Stock Summary
Intracom Holdings competes with Intralot, Mytilineos, Public Power, Hellenic Telecommunicatio, and Hellenic Petroleum. Intracom Holdings S.A. operates as an IT solutions and services company in Greece and internationally. Intracom Holdings S.A. was founded in 1977 and is based in Paiania, Greece. INTRACOM HOLDINGS operates under Communication Equipment classification in Greece and is traded on Athens Stock Exchange. It employs 2672 people.| Instrument | Greece Stock View All |
| Exchange | Athens Exchange |
| ISIN | GRS087003000 |
| Business Address | 19th km Markopoulou |
| Sector | Technology |
| Industry | Communication Equipment |
| Benchmark | Dow Jones Industrial |
| Website | www.intracom.com |
| Phone | 30 210 66 74 000 |
| Currency | EUR - Euro |
You should never invest in Intracom Holdings 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 Holdings' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Intracom Holdings Key Financial Ratios
Intracom Holdings' financial ratios allow both analysts and investors to convert raw data from Intracom Holdings' financial statements into concise, actionable information that can be used to evaluate the performance of Intracom Holdings over time and compare it to other companies across industries.| Return On Equity | -0.15 | |||
| Return On Asset | -0.0362 | |||
| Beta | 1.54 | |||
| Z Score | 0.6 | |||
| Last Dividend Paid | 0.12 |
Intracom Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Intracom Holdings's current stock value. Our valuation model uses many indicators to compare Intracom Holdings value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Intracom Holdings competition to find correlations between indicators driving Intracom Holdings's intrinsic value. More Info.Intracom Holdings SA 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 Holdings by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Intracom Holdings' 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 Holdings Systematic Risk
Intracom Holdings' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Intracom Holdings 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 function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Intracom Holdings correlated with the market. If Beta is less than 0 Intracom Holdings generally moves in the opposite direction as compared to the market. If Intracom Holdings Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Intracom Holdings is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Intracom Holdings is generally in the same direction as the market. If Beta > 1 Intracom Holdings moves generally in the same direction as, but more than the movement of the benchmark.
Intracom Holdings November 27, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Intracom Holdings help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Intracom Holdings SA. We use our internally-developed statistical techniques to arrive at the intrinsic value of Intracom Holdings SA 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 Holdings's daily price indicators and compare them against related drivers.
| Information Ratio | (0.16) | |||
| Maximum Drawdown | 9.15 | |||
| Value At Risk | (2.87) | |||
| Potential Upside | 3.33 |
Complementary Tools for Intracom Stock analysis
When running Intracom Holdings' price analysis, check to measure Intracom Holdings' 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 Holdings is operating at the current time. Most of Intracom Holdings' value examination focuses on studying past and present price action to predict the probability of Intracom Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Intracom Holdings' price. Additionally, you may evaluate how the addition of Intracom Holdings to your portfolios can decrease your overall portfolio volatility.
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