Indra Sistemas Sa Stock Performance
| ISMAF Stock | USD 57.59 0.00 0.00% |
On a scale of 0 to 100, Indra Sistemas holds a performance score of 16. The company retains a Market Volatility (i.e., Beta) of 0.26, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Indra Sistemas' returns are expected to increase less than the market. However, during the bear market, the loss of holding Indra Sistemas is expected to be smaller as well. Please check Indra Sistemas' maximum drawdown, and the relationship between the variance and kurtosis , to make a quick decision on whether Indra Sistemas' current trending patterns will revert.
Risk-Adjusted Performance
Solid
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Compared to the overall equity markets, risk-adjusted returns on investments in Indra Sistemas SA are ranked lower than 16 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, Indra Sistemas reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 1.2 B | |
| Total Cashflows From Investing Activities | -26.8 M |
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Indra Sistemas Relative Risk vs. Return Landscape
If you would invest 4,035 in Indra Sistemas SA on September 27, 2025 and sell it today you would earn a total of 1,724 from holding Indra Sistemas SA or generate 42.73% return on investment over 90 days. Indra Sistemas SA is currently producing 0.5939% returns and takes up 2.8626% volatility of returns over 90 trading days. Put another way, 25% of traded otc stocks are less volatile than Indra, and 89% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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Indra Sistemas Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Indra Sistemas' investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Indra Sistemas SA, and traders can use it to determine the average amount a Indra Sistemas' 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 = 0.2075
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Based on monthly moving average Indra Sistemas is performing at about 16% of its full potential. 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 Indra Sistemas by adding it to a well-diversified portfolio.
Indra Sistemas Fundamentals Growth
Indra OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Indra Sistemas, and Indra Sistemas 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 Indra OTC Stock performance.
| Return On Equity | 0.17 | |||
| Return On Asset | 0.0367 | |||
| Profit Margin | 0.04 % | |||
| Operating Margin | 0.07 % | |||
| Current Valuation | 2.14 B | |||
| Shares Outstanding | 176.14 M | |||
| Price To Earning | 11.88 X | |||
| Price To Book | 1.90 X | |||
| Price To Sales | 0.44 X | |||
| Revenue | 3.39 B | |||
| EBITDA | 340.79 M | |||
| Cash And Equivalents | 793.28 M | |||
| Cash Per Share | 4.50 X | |||
| Total Debt | 1.57 B | |||
| Debt To Equity | 1.17 % | |||
| Book Value Per Share | 5.42 X | |||
| Cash Flow From Operations | 344.64 M | |||
| Earnings Per Share | 0.78 X | |||
| Total Asset | 4.54 B | |||
| Current Asset | 1.9 B | |||
| Current Liabilities | 1.59 B | |||
About Indra Sistemas Performance
By analyzing Indra Sistemas' fundamental ratios, stakeholders can gain valuable insights into Indra Sistemas' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Indra Sistemas 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 Indra Sistemas has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Indra Sistemas, S.A. operates as a technology and consulting company worldwide. Indra Sistemas, S.A. was founded in 1921 and is headquartered in Alcobendas, Spain. Indra Sistemas operates under Information Technology Services classification in the United States and is traded on OTC Exchange. It employs 54933 people.Things to note about Indra Sistemas SA performance evaluation
Checking the ongoing alerts about Indra Sistemas for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Indra Sistemas SA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 30.0% of the company shares are held by company insiders |
- Analyzing Indra Sistemas' 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 Indra Sistemas' stock is overvalued or undervalued compared to its peers.
- Examining Indra Sistemas' 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 Indra Sistemas' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Indra Sistemas' management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Indra Sistemas' otc stock. These opinions can provide insight into Indra Sistemas' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Indra OTC Stock analysis
When running Indra Sistemas' price analysis, check to measure Indra Sistemas' 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 Indra Sistemas is operating at the current time. Most of Indra Sistemas' value examination focuses on studying past and present price action to predict the probability of Indra Sistemas' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Indra Sistemas' price. Additionally, you may evaluate how the addition of Indra Sistemas to your portfolios can decrease your overall portfolio volatility.
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