Intrum AB Performance
| ITJTYDelisted Stock | USD 2.68 0.00 0.00% |
The company retains a Market Volatility (i.e., Beta) of 1.7, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Intrum AB will likely underperform. Intrum AB right now retains a risk of 0.0%. Please check out Intrum AB total risk alpha and day median price , to decide if Intrum AB will be following its current trending patterns.
Risk-Adjusted Performance
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Over the last 90 days Intrum AB has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly strong basic indicators, Intrum AB is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 2.1 B | |
| Total Cashflows From Investing Activities | -8 B |
Intrum |
Intrum AB Relative Risk vs. Return Landscape
If you would invest 268.00 in Intrum AB on September 30, 2025 and sell it today you would earn a total of 0.00 from holding Intrum AB or generate 0.0% return on investment over 90 days. Intrum AB is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than Intrum, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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Intrum AB Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Intrum AB's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Intrum AB, and traders can use it to determine the average amount a Intrum AB'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 = 0.0
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Based on monthly moving average Intrum AB 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 AB by adding Intrum AB to a well-diversified portfolio.
Intrum AB Fundamentals Growth
Intrum Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Intrum AB, and Intrum AB 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 Pink Sheet performance.
| Return On Equity | -0.19 | |||
| Return On Asset | 0.0468 | |||
| Profit Margin | (0.23) % | |||
| Current Valuation | 6.52 B | |||
| Shares Outstanding | 120.54 M | |||
| Price To Earning | 8.05 X | |||
| Price To Book | 0.70 X | |||
| Price To Sales | 0.78 X | |||
| Revenue | 17.79 B | |||
| EBITDA | 7.66 B | |||
| Cash And Equivalents | 163.27 M | |||
| Cash Per Share | 1.24 X | |||
| Total Debt | 47.75 B | |||
| Debt To Equity | 2.25 % | |||
| Book Value Per Share | 20.00 X | |||
| Cash Flow From Operations | 10.04 B | |||
| Earnings Per Share | 0.20 X | |||
| Total Asset | 88.91 B | |||
About Intrum AB Performance
Evaluating Intrum AB's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Intrum AB 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 AB 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.
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 Justitia operates under Credit Services classification in the United States and is traded on OTC Exchange. It employs 10000 people.Things to note about Intrum AB performance evaluation
Checking the ongoing alerts about Intrum AB for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Intrum AB help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Intrum AB is not yet fully synchronised with the market data | |
| Intrum AB has a very high chance of going through financial distress in the upcoming years | |
| Intrum AB has accumulated 47.75 B in total debt with debt to equity ratio (D/E) of 2.25, implying the company greatly relies on financing operations through barrowing. Intrum AB has a current ratio of 0.89, 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 AB until it has trouble settling it off, either with new capital or with free cash flow. So, Intrum AB'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 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 AB's use of debt, we should always consider it together with cash and equity. |
- Analyzing Intrum AB'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 AB's stock is overvalued or undervalued compared to its peers.
- Examining Intrum AB'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 AB's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Intrum AB's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Intrum AB's pink sheet. These opinions can provide insight into Intrum AB's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons. You can also try the Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.
Other Consideration for investing in Intrum Pink Sheet
If you are still planning to invest in Intrum AB check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Intrum AB's history and understand the potential risks before investing.
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