Indra Sistemas Sa Stock Performance
| ISMAY Stock | USD 28.12 0.15 0.54% |
On a scale of 0 to 100, Indra Sistemas holds a performance score of 10. The company retains a Market Volatility (i.e., Beta) of 0.32, which attests to possible diversification benefits within a given portfolio. 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' downside variance, and the relationship between the total risk alpha and daily balance of power , to make a quick decision on whether Indra Sistemas' current trending patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Indra Sistemas SA are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. In spite of fairly fragile basic indicators, Indra Sistemas showed 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 2,310 in Indra Sistemas SA on September 28, 2025 and sell it today you would earn a total of 502.00 from holding Indra Sistemas SA or generate 21.73% return on investment over 90 days. Indra Sistemas SA is currently producing 0.3499% returns and takes up 2.7661% volatility of returns over 90 trading days. Put another way, 24% of traded pink sheets are less volatile than Indra, and 93% 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 pink sheets, 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 = 0.1265
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Based on monthly moving average Indra Sistemas is performing at about 10% 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 Pink Sheet 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 Pink Sheet 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 | 352.27 M | |||
| Price To Earning | 11.03 X | |||
| Price To Book | 1.61 X | |||
| Price To Sales | 0.51 X | |||
| Revenue | 3.39 B | |||
| EBITDA | 338.12 M | |||
| Cash And Equivalents | 793.28 M | |||
| Cash Per Share | 2.25 X | |||
| Total Debt | 1.57 B | |||
| Debt To Equity | 1.17 % | |||
| Book Value Per Share | 2.71 X | |||
| Cash Flow From Operations | 344.64 M | |||
| Earnings Per Share | 0.39 X | |||
| Total Asset | 4.54 B | |||
About Indra Sistemas Performance
Evaluating Indra Sistemas' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. 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. Please also refer to our technical analysis and fundamental analysis pages.
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. Pink Sheet 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.Evaluating Indra Sistemas' performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Indra Sistemas' pink sheet performance include:- 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 Company's leadership.
- Pay attention to analyst opinions and ratings of Indra Sistemas' pink sheet. These opinions can provide insight into Indra Sistemas' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Indra Pink Sheet 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.