INTER CARS (Germany) Performance
| 7FZ Stock | 110.60 3.60 3.36% |
The company retains a Market Volatility (i.e., Beta) of 0.24, which attests to not very significant fluctuations relative to the market. As returns on the market increase, INTER CARS's returns are expected to increase less than the market. However, during the bear market, the loss of holding INTER CARS is expected to be smaller as well. At this point, INTER CARS SA has a negative expected return of -0.0834%. Please make sure to check out INTER CARS's total risk alpha, skewness, day median price, as well as the relationship between the maximum drawdown and daily balance of power , to decide if INTER CARS SA performance from the past will be repeated at future time.
Risk-Adjusted Performance
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Over the last 90 days INTER CARS SA has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, INTER CARS is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Price Earnings Ratio | 8.7576 | |
| Dividend Yield | 0.0031 | |
| Payout Ratio | 0.0262 |
INTER |
INTER CARS Relative Risk vs. Return Landscape
If you would invest 11,800 in INTER CARS SA on August 27, 2024 and sell it today you would lose (740.00) from holding INTER CARS SA or give up 6.27% of portfolio value over 90 days. INTER CARS SA is currently producing negative expected returns and takes up 1.8138% volatility of returns over 90 trading days. Put another way, 16% of traded stocks are less volatile than INTER, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
INTER CARS Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for INTER CARS's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as INTER CARS SA, and traders can use it to determine the average amount a INTER CARS's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.046
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| Negative Returns | 7FZ |
Estimated Market Risk
| 1.81 actual daily | 16 84% of assets are more volatile |
Expected Return
| -0.08 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average INTER CARS is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of INTER CARS by adding INTER CARS to a well-diversified portfolio.
INTER CARS Fundamentals Growth
INTER Stock prices reflect investors' perceptions of the future prospects and financial health of INTER CARS, and INTER CARS fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on INTER Stock performance.
| Return On Equity | 0.24 | |||
| Return On Asset | 0.0894 | |||
| Profit Margin | 0.05 % | |||
| Shares Outstanding | 14.17 M | |||
| Book Value Per Share | 160.88 X | |||
| Earnings Per Share | 11.51 X | |||
About INTER CARS Performance
By analyzing INTER CARS's fundamental ratios, stakeholders can gain valuable insights into INTER CARS's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if INTER CARS has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if INTER CARS has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about INTER CARS SA performance evaluation
Checking the ongoing alerts about INTER CARS for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for INTER CARS SA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| INTER CARS SA generated a negative expected return over the last 90 days | |
| About 35.0% of the company shares are owned by insiders or employees |
- Analyzing INTER CARS's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether INTER CARS's stock is overvalued or undervalued compared to its peers.
- Examining INTER CARS's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating INTER CARS's management team can have a significant impact on its success or failure. Reviewing the track record and experience of INTER CARS's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of INTER CARS's stock. These opinions can provide insight into INTER CARS's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for INTER Stock analysis
When running INTER CARS's price analysis, check to measure INTER CARS'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 INTER CARS is operating at the current time. Most of INTER CARS's value examination focuses on studying past and present price action to predict the probability of INTER CARS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move INTER CARS's price. Additionally, you may evaluate how the addition of INTER CARS to your portfolios can decrease your overall portfolio volatility.
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