Intersport Polska Sa Stock Net Income
| IPO Stock | 0.41 0.01 2.50% |
As of the 15th of February 2026, Intersport Polska retains the Market Risk Adjusted Performance of 20.48, standard deviation of 2.44, and Risk Adjusted Performance of (0.09). Intersport Polska technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Please check out Intersport Polska standard deviation, as well as the relationship between the maximum drawdown and kurtosis to decide if Intersport Polska is priced fairly, providing market reflects its last-minute price of 0.41 per share.
Intersport Polska's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Intersport Polska's valuation are provided below:Intersport Polska SA does not presently have any fundamental trends for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Intersport |
Intersport Polska 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Intersport Polska's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Intersport Polska.
| 11/17/2025 |
| 02/15/2026 |
If you would invest 0.00 in Intersport Polska on November 17, 2025 and sell it all today you would earn a total of 0.00 from holding Intersport Polska SA or generate 0.0% return on investment in Intersport Polska over 90 days. Intersport Polska is related to or competes with BNP Paribas, MBank SA, Echo Investment, Creotech Instruments, MCI Management. More
Intersport Polska Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Intersport Polska's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Intersport Polska SA upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.15) | |||
| Maximum Drawdown | 13.43 | |||
| Value At Risk | (4.26) | |||
| Potential Upside | 2.5 |
Intersport Polska Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Intersport Polska's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Intersport Polska's standard deviation. In reality, there are many statistical measures that can use Intersport Polska historical prices to predict the future Intersport Polska's volatility.| Risk Adjusted Performance | (0.09) | |||
| Jensen Alpha | (0.31) | |||
| Total Risk Alpha | (0.49) | |||
| Treynor Ratio | 20.47 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Intersport Polska's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Intersport Polska February 15, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.09) | |||
| Market Risk Adjusted Performance | 20.48 | |||
| Mean Deviation | 1.76 | |||
| Coefficient Of Variation | (810.56) | |||
| Standard Deviation | 2.44 | |||
| Variance | 5.96 | |||
| Information Ratio | (0.15) | |||
| Jensen Alpha | (0.31) | |||
| Total Risk Alpha | (0.49) | |||
| Treynor Ratio | 20.47 | |||
| Maximum Drawdown | 13.43 | |||
| Value At Risk | (4.26) | |||
| Potential Upside | 2.5 | |||
| Skewness | 1.01 | |||
| Kurtosis | 2.67 |
Intersport Polska Backtested Returns
Intersport Polska holds Efficiency (Sharpe) Ratio of -0.13, which attests that the entity had a -0.13 % return per unit of risk over the last 3 months. Intersport Polska exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Intersport Polska's Market Risk Adjusted Performance of 20.48, standard deviation of 2.44, and Risk Adjusted Performance of (0.09) to validate the risk estimate we provide. The company retains a Market Volatility (i.e., Beta) of -0.0152, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Intersport Polska are expected to decrease at a much lower rate. During the bear market, Intersport Polska is likely to outperform the market. At this point, Intersport Polska has a negative expected return of -0.33%. Please make sure to check out Intersport Polska's kurtosis, as well as the relationship between the day median price and period momentum indicator , to decide if Intersport Polska performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.76 |
Good predictability
Intersport Polska SA has good predictability. Overlapping area represents the amount of predictability between Intersport Polska time series from 17th of November 2025 to 1st of January 2026 and 1st of January 2026 to 15th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Intersport Polska price movement. The serial correlation of 0.76 indicates that around 76.0% of current Intersport Polska price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.76 | |
| Spearman Rank Test | 0.55 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Intersport Polska SA reported net income of (1.44 Million). This is 100.28% lower than that of the Consumer Cyclical sector and 100.17% lower than that of the Specialty Retail industry. The net income for all Poland stocks is 100.25% higher than that of the company.
Intersport Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Intersport Polska's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Intersport Polska could also be used in its relative valuation, which is a method of valuing Intersport Polska by comparing valuation metrics of similar companies.Intersport Polska is rated second overall in net income category among its peers.
Intersport Fundamentals
| Return On Equity | -0.47 | |||
| Return On Asset | 8.0E-4 | |||
| Profit Margin | (0.01) % | |||
| Operating Margin | 0.0006 % | |||
| Current Valuation | 73.27 M | |||
| Shares Outstanding | 34.13 M | |||
| Shares Owned By Insiders | 77.36 % | |||
| Price To Book | 168.60 X | |||
| Price To Sales | 0.12 X | |||
| Revenue | 242.2 M | |||
| Gross Profit | 81.36 M | |||
| EBITDA | 6.12 M | |||
| Net Income | (1.44 M) | |||
| Book Value Per Share | 0.1 X | |||
| Cash Flow From Operations | 11.28 M | |||
| Earnings Per Share | (0.37) X | |||
| Number Of Employees | 351 | |||
| Beta | 1.28 | |||
| Market Capitalization | 28.74 M |
About Intersport Polska Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Intersport Polska SA's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Intersport Polska using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Intersport Polska SA based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with Intersport Polska
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Intersport Polska position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Intersport Polska will appreciate offsetting losses from the drop in the long position's value.Moving against Intersport Stock
| 0.88 | ALR | Alior Bank SA | PairCorr |
| 0.88 | UCG | UniCredit SpA | PairCorr |
| 0.87 | KGH | KGHM Polska Miedz | PairCorr |
| 0.86 | MLG | MLP Group SA | PairCorr |
| 0.85 | SPL | Santander Bank Polska | PairCorr |
The ability to find closely correlated positions to Intersport Polska could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Intersport Polska when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Intersport Polska - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Intersport Polska SA to buy it.
The correlation of Intersport Polska is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Intersport Polska moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Intersport Polska moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Intersport Polska can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for Intersport Stock Analysis
When running Intersport Polska's price analysis, check to measure Intersport Polska'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 Intersport Polska is operating at the current time. Most of Intersport Polska's value examination focuses on studying past and present price action to predict the probability of Intersport Polska's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Intersport Polska's price. Additionally, you may evaluate how the addition of Intersport Polska to your portfolios can decrease your overall portfolio volatility.