Intracom Holdings (Greece) Performance
| INTRK Stock | EUR 2.71 0.05 1.81% |
The company retains a Market Volatility (i.e., Beta) of 0.14, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Intracom Holdings' returns are expected to increase less than the market. However, during the bear market, the loss of holding Intracom Holdings is expected to be smaller as well. At this point, Intracom Holdings has a negative expected return of -0.22%. Please make sure to check out Intracom Holdings' maximum drawdown, accumulation distribution, as well as the relationship between the Accumulation Distribution and market facilitation index , to decide if Intracom Holdings 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 Intracom Holdings SA has generated negative risk-adjusted returns adding no value to investors with long positions. Despite weak performance in the last few months, the Stock's basic indicators remain somewhat strong which may send shares a bit higher in December 2024. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
| Begin Period Cash Flow | 83 M | |
| Total Cashflows From Investing Activities | 124 M | |
| Free Cash Flow | -55.5 M |
Intracom |
Intracom Holdings Relative Risk vs. Return Landscape
If you would invest 316.00 in Intracom Holdings SA on August 29, 2024 and sell it today you would lose (45.00) from holding Intracom Holdings SA or give up 14.24% of portfolio value over 90 days. Intracom Holdings SA is generating negative expected returns and assumes 1.7685% volatility on return distribution over the 90 days horizon. Simply put, 15% of stocks are less volatile than Intracom, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Intracom Holdings Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Intracom Holdings' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Intracom Holdings SA, and traders can use it to determine the average amount a Intracom Holdings' 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 = -0.1269
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| Negative Returns | INTRK |
Estimated Market Risk
| 1.77 actual daily | 15 85% of assets are more volatile |
Expected Return
| -0.22 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.13 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Intracom Holdings 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 Intracom Holdings by adding Intracom Holdings to a well-diversified portfolio.
Intracom Holdings Fundamentals Growth
Intracom Stock prices reflect investors' perceptions of the future prospects and financial health of Intracom Holdings, and Intracom Holdings 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 Intracom Stock performance.
| Return On Equity | -0.15 | |||
| Return On Asset | -0.0362 | |||
| Profit Margin | 0.39 % | |||
| Operating Margin | (0.16) % | |||
| Current Valuation | 114.24 M | |||
| Shares Outstanding | 75.38 M | |||
| Price To Earning | 986.00 X | |||
| Price To Book | 0.41 X | |||
| Price To Sales | 0.45 X | |||
| Revenue | 275.22 M | |||
| EBITDA | 11.65 M | |||
| Cash And Equivalents | 76.75 M | |||
| Cash Per Share | 1.02 X | |||
| Total Debt | 100.06 M | |||
| Debt To Equity | 79.40 % | |||
| Book Value Per Share | 3.70 X | |||
| Cash Flow From Operations | (23.43 M) | |||
| Earnings Per Share | 1.74 X | |||
| Total Asset | 773.88 M | |||
| Retained Earnings | (90 M) | |||
| Current Asset | 461 M | |||
| Current Liabilities | 362 M | |||
About Intracom Holdings Performance
By analyzing Intracom Holdings' fundamental ratios, stakeholders can gain valuable insights into Intracom Holdings' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Intracom Holdings 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 Intracom Holdings has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
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.Things to note about Intracom Holdings performance evaluation
Checking the ongoing alerts about Intracom Holdings for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Intracom Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Intracom Holdings generated a negative expected return over the last 90 days | |
| Intracom Holdings has accumulated €100.06 Million in debt which can lead to volatile earnings | |
| Intracom Holdings SA has accumulated about 76.75 M in cash with (23.43 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.02. | |
| Roughly 42.0% of the company shares are held by company insiders |
- Analyzing Intracom Holdings' 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 Intracom Holdings' stock is overvalued or undervalued compared to its peers.
- Examining Intracom Holdings' 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 Intracom Holdings' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Intracom Holdings' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Intracom Holdings' stock. These opinions can provide insight into Intracom Holdings' potential for growth and whether the stock is currently undervalued or overvalued.
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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