Interlife General (Greece) Buy Hold or Sell Recommendation
| INLIF Stock | 4.28 0.01 0.23% |
Assuming the 90 days trading horizon and your complete indifference towards market risk, our recommendation regarding Interlife General Insurance is 'Strong Buy'. Macroaxis provides Interlife General buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding INLIF positions.
Check out Interlife General Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. In addition, we conduct extensive research on individual companies such as Interlife and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Interlife General Insurance. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census.
Interlife |
Execute Interlife General Buy or Sell Advice
The Interlife recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Interlife General Insurance. Macroaxis does not own or have any residual interests in Interlife General Insurance or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Interlife General's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Buy
Market Performance | Very Weak | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Very High | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Interlife General Trading Alerts and Improvement Suggestions
| Interlife General generated a negative expected return over the last 90 days | |
| Interlife General has a very high chance of going through financial distress in the upcoming years | |
| About 73.0% of the company shares are held by company insiders |
Interlife General Returns Distribution Density
The distribution of Interlife General's historical returns is an attempt to chart the uncertainty of Interlife General's future price movements. The chart of the probability distribution of Interlife General daily returns describes the distribution of returns around its average expected value. We use Interlife General Insurance price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Interlife General returns is essential to provide solid investment advice for Interlife General.
| Mean Return | -0.2 | Value At Risk | -2.03 | Potential Upside | 1.44 | Standard Deviation | 1.10 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Interlife General historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Interlife General Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Interlife General or Banks sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Interlife General's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Interlife stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.23 | |
β | Beta against Dow Jones | 0.20 | |
σ | Overall volatility | 1.10 | |
Ir | Information ratio | -0.28 |
Interlife General Volatility Alert
Interlife General Insurance exhibits very low volatility with skewness of -1.52 and kurtosis of 5.67. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Interlife General's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Interlife General's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Interlife General Fundamentals Vs Peers
Comparing Interlife General's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Interlife General's direct or indirect competition across all of the common fundamentals between Interlife General and the related equities. This way, we can detect undervalued stocks with similar characteristics as Interlife General or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Interlife General's fundamental indicators could also be used in its relative valuation, which is a method of valuing Interlife General by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Interlife General to competition |
| Fundamentals | Interlife General | Peer Average |
| Return On Equity | -0.0755 | -0.31 |
| Return On Asset | -0.0254 | -0.14 |
| Profit Margin | (0.16) % | (1.27) % |
| Operating Margin | (0.20) % | (5.51) % |
| Current Valuation | (130.07 M) | 16.62 B |
| Shares Outstanding | 18.48 M | 571.82 M |
| Shares Owned By Insiders | 72.91 % | 10.09 % |
| Shares Owned By Institutions | 3.85 % | 39.21 % |
| Price To Sales | 1.33 X | 11.42 X |
| Revenue | 55.1 M | 9.43 B |
| Gross Profit | 25.37 M | 27.38 B |
| EBITDA | (10.54 M) | 3.9 B |
| Net Income | 14.46 M | 570.98 M |
| Book Value Per Share | 5.80 X | 1.93 K |
| Cash Flow From Operations | 16.64 M | 971.22 M |
| Earnings Per Share | 0.83 X | 3.12 X |
| Number Of Employees | 8 | 18.84 K |
| Beta | 0.2 | -0.15 |
| Market Capitalization | 72.8 M | 19.03 B |
| Annual Yield | 0.03 % | |
| Last Dividend Paid | 0.12 |
Interlife General Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Interlife . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Interlife General Buy or Sell Advice
When is the right time to buy or sell Interlife General Insurance? Buying financial instruments such as Interlife Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Other Information on Investing in Interlife Stock
Interlife General financial ratios help investors to determine whether Interlife Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Interlife with respect to the benefits of owning Interlife General security.