Intrum Justitia (Sweden) Performance
| INTRUM Stock | SEK 28.41 0.49 1.70% |
The company retains a Market Volatility (i.e., Beta) of 0.68, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Intrum Justitia's returns are expected to increase less than the market. However, during the bear market, the loss of holding Intrum Justitia is expected to be smaller as well. At this point, Intrum Justitia AB has a negative expected return of -0.49%. Please make sure to check out Intrum Justitia's treynor ratio and daily balance of power , to decide if Intrum Justitia AB 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 Intrum Justitia AB 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 | 4.6 B | |
| Total Cashflows From Investing Activities | -6.6 B |
Intrum |
Intrum Justitia Relative Risk vs. Return Landscape
If you would invest 4,198 in Intrum Justitia AB on August 28, 2024 and sell it today you would lose (1,308) from holding Intrum Justitia AB or give up 31.16% of portfolio value over 90 days. Intrum Justitia AB is generating negative expected returns and assumes 4.121% volatility on return distribution over the 90 days horizon. Simply put, 36% of stocks are less volatile than Intrum, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Intrum Justitia Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Intrum Justitia's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Intrum Justitia AB, and traders can use it to determine the average amount a Intrum Justitia'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 = -0.1188
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| Negative Returns | INTRUM |
Estimated Market Risk
| 4.12 actual daily | 36 64% of assets are more volatile |
Expected Return
| -0.49 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.12 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Intrum Justitia 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 Intrum Justitia by adding Intrum Justitia to a well-diversified portfolio.
Intrum Justitia Fundamentals Growth
Intrum Stock prices reflect investors' perceptions of the future prospects and financial health of Intrum Justitia, and Intrum Justitia 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 Intrum Stock performance.
| Return On Equity | -0.19 | |||
| Return On Asset | 0.0468 | |||
| Profit Margin | (0.23) % | |||
| Operating Margin | 0.34 % | |||
| Current Valuation | 67.33 B | |||
| Shares Outstanding | 120.54 M | |||
| Price To Earning | 13.65 X | |||
| Price To Book | 0.70 X | |||
| Price To Sales | 0.73 X | |||
| Revenue | 19.48 B | |||
| EBITDA | 8.68 B | |||
| Cash And Equivalents | 3.47 B | |||
| Cash Per Share | 9.45 X | |||
| Total Debt | 51.19 B | |||
| Debt To Equity | 173.90 % | |||
| Book Value Per Share | 153.81 X | |||
| Cash Flow From Operations | 6.51 B | |||
| Earnings Per Share | 2.03 X | |||
| Total Asset | 88.71 B | |||
About Intrum Justitia Performance
By analyzing Intrum Justitia's fundamental ratios, stakeholders can gain valuable insights into Intrum Justitia's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Intrum Justitia 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 Intrum Justitia has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Intrum AB , together with its subsidiaries, provides credit management and financial services in Europe and internationally. Intrum AB was founded in 1923 and is headquartered in Stockholm, Sweden. Intrum AB operates under Credit Services classification in Sweden and is traded on Stockholm Stock Exchange. It employs 9000 people.Things to note about Intrum Justitia AB performance evaluation
Checking the ongoing alerts about Intrum Justitia for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Intrum Justitia AB help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Intrum Justitia AB generated a negative expected return over the last 90 days | |
| Intrum Justitia AB has high historical volatility and very poor performance | |
| Intrum Justitia AB has high likelihood to experience some financial distress in the next 2 years | |
| Intrum Justitia AB has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Intrum Justitia AB has accumulated 51.19 B in total debt with debt to equity ratio (D/E) of 173.9, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Intrum Justitia AB has a current ratio of 0.96, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Intrum Justitia until it has trouble settling it off, either with new capital or with free cash flow. So, Intrum Justitia's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Intrum Justitia AB sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Intrum to invest in growth at high rates of return. When we think about Intrum Justitia's use of debt, we should always consider it together with cash and equity. | |
| About 74.0% of Intrum Justitia shares are owned by institutional investors |
- Analyzing Intrum Justitia'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 Intrum Justitia's stock is overvalued or undervalued compared to its peers.
- Examining Intrum Justitia'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 Intrum Justitia's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Intrum Justitia's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Intrum Justitia's stock. These opinions can provide insight into Intrum Justitia's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Intrum Stock analysis
When running Intrum Justitia's price analysis, check to measure Intrum Justitia'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 Intrum Justitia is operating at the current time. Most of Intrum Justitia's value examination focuses on studying past and present price action to predict the probability of Intrum Justitia's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Intrum Justitia's price. Additionally, you may evaluate how the addition of Intrum Justitia to your portfolios can decrease your overall portfolio volatility.
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