Intertek Group Plc Stock Performance
| IKTSF Stock | USD 61.59 0.70 1.12% |
The company retains a Market Volatility (i.e., Beta) of 0.0188, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Intertek Group's returns are expected to increase less than the market. However, during the bear market, the loss of holding Intertek Group is expected to be smaller as well. At this point, Intertek Group plc has a negative expected return of -0.0826%. Please make sure to check out Intertek Group's potential upside, as well as the relationship between the kurtosis and price action indicator , to decide if Intertek Group plc performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Intertek Group plc has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Intertek Group is not utilizing all of its potentials. The newest stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 183.4 M | |
| Total Cashflows From Investing Activities | -586.4 M |
Intertek |
Intertek Group Relative Risk vs. Return Landscape
If you would invest 6,606 in Intertek Group plc on September 1, 2024 and sell it today you would lose (447.00) from holding Intertek Group plc or give up 6.77% of portfolio value over 90 days. Intertek Group plc is currently producing negative expected returns and takes up 2.4561% volatility of returns over 90 trading days. Put another way, 21% of traded pink sheets are less volatile than Intertek, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Intertek Group Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Intertek Group's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Intertek Group plc, and traders can use it to determine the average amount a Intertek Group'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 = -0.0336
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| Negative Returns | IKTSF |
Estimated Market Risk
| 2.46 actual daily | 21 79% of assets are more volatile |
Expected Return
| -0.08 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Intertek Group 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 Intertek Group by adding Intertek Group to a well-diversified portfolio.
Intertek Group Fundamentals Growth
Intertek Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Intertek Group, and Intertek Group 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 Intertek Pink Sheet performance.
| Return On Equity | 0.29 | |||
| Return On Asset | 0.0936 | |||
| Profit Margin | 0.1 % | |||
| Operating Margin | 0.15 % | |||
| Current Valuation | 9.44 B | |||
| Shares Outstanding | 161.39 M | |||
| Price To Earning | 22.15 X | |||
| Price To Book | 5.22 X | |||
| Price To Sales | 2.79 X | |||
| Revenue | 2.79 B | |||
| EBITDA | 633.3 M | |||
| Cash And Equivalents | 257.6 M | |||
| Cash Per Share | 1.60 X | |||
| Total Debt | 537.2 M | |||
| Debt To Equity | 1.19 % | |||
| Book Value Per Share | 7.33 X | |||
| Cash Flow From Operations | 550.2 M | |||
| Earnings Per Share | 2.21 X | |||
| Total Asset | 3.25 B | |||
| Retained Earnings | 161 M | |||
| Current Asset | 883 M | |||
| Current Liabilities | 456 M | |||
About Intertek Group Performance
By analyzing Intertek Group's fundamental ratios, stakeholders can gain valuable insights into Intertek Group's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Intertek Group 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 Intertek Group has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Intertek Group plc provides quality assurance solutions to various industries in the United Kingdom, the United States, and internationally. Intertek Group plc was founded in 1885 and is based in London, the United Kingdom. Intertek Group operates under Specialty Business Services classification in the United States and is traded on OTC Exchange. It employs 44063 people.Things to note about Intertek Group plc performance evaluation
Checking the ongoing alerts about Intertek Group for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Intertek Group plc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Intertek Group plc generated a negative expected return over the last 90 days | |
| About 70.0% of the company shares are owned by institutional investors |
- Analyzing Intertek Group'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 Intertek Group's stock is overvalued or undervalued compared to its peers.
- Examining Intertek Group'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 Intertek Group's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Intertek Group's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Intertek Group's pink sheet. These opinions can provide insight into Intertek Group's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Intertek Pink Sheet analysis
When running Intertek Group's price analysis, check to measure Intertek Group'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 Intertek Group is operating at the current time. Most of Intertek Group's value examination focuses on studying past and present price action to predict the probability of Intertek Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Intertek Group's price. Additionally, you may evaluate how the addition of Intertek Group to your portfolios can decrease your overall portfolio volatility.
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