Intersport Polska Financials
| IPO Stock | 0.70 0.08 12.90% |
Intersport |
Understanding current and past Intersport Polska Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Intersport Polska's financial statements are interrelated, with each one affecting the others. For example, an increase in Intersport Polska's assets may result in an increase in income on the income statement.
| Foreign Associate | USA |
| Instrument | Poland Stock View All |
| Exchange | Warsaw Stock Exchange |
| ISIN | PLINTSP00038 |
| Business Address | Cholerzyn 382, Liszki, |
| Sector | Consumer Cyclical |
| Industry | Specialty Retail |
| Benchmark | Dow Jones Industrial |
| Website | www.intersport.pl |
| Phone | 48 12 444 8100 |
You should never invest in Intersport Polska without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Intersport Stock, because this is throwing your money away. Analyzing the key information contained in Intersport Polska's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Intersport Polska Key Financial Ratios
There are many critical financial ratios that Intersport Polska's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Intersport Polska reports annually and quarterly.| Return On Equity | -0.47 | |||
| Return On Asset | 8.0E-4 | |||
| Number Of Employees | 351 | |||
| Beta | 1.28 |
Intersport Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Intersport Polska's current stock value. Our valuation model uses many indicators to compare Intersport Polska value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Intersport Polska competition to find correlations between indicators driving Intersport Polska's intrinsic value. More Info.Intersport Polska SA is rated fifth overall in return on equity category among its peers. It also is rated fifth overall in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Intersport Polska's earnings, one of the primary drivers of an investment's value.Intersport Polska Systematic Risk
Intersport Polska's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Intersport Polska 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 twelve with a total number of output elements of fourty-nine. The Beta measures systematic risk based on how returns on Intersport Polska correlated with the market. If Beta is less than 0 Intersport Polska generally moves in the opposite direction as compared to the market. If Intersport Polska Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Intersport Polska is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Intersport Polska is generally in the same direction as the market. If Beta > 1 Intersport Polska moves generally in the same direction as, but more than the movement of the benchmark.
Intersport Polska Thematic Clasifications
Intersport Polska SA is part of several thematic ideas from Sport Products to Aluminum. 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. Get More Thematic IdeasIntersport Polska November 26, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Intersport Polska help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Intersport Polska SA. We use our internally-developed statistical techniques to arrive at the intrinsic value of Intersport Polska SA based on widely used predictive technical indicators. In general, we focus on analyzing Intersport Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Intersport Polska's daily price indicators and compare them against related drivers.
| Information Ratio | (0.08) | |||
| Maximum Drawdown | 22.72 | |||
| Value At Risk | (6.76) | |||
| Potential Upside | 6.25 |
Additional Tools for Intersport Stock Analysis
When running Intersport Polska's price analysis, check to measure Intersport Polska'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 Intersport Polska is operating at the current time. Most of Intersport Polska's value examination focuses on studying past and present price action to predict the probability of Intersport Polska's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Intersport Polska's price. Additionally, you may evaluate how the addition of Intersport Polska to your portfolios can decrease your overall portfolio volatility.