Interpump Group (Germany) Performance
| 8IG Stock | EUR 47.10 2.12 4.71% |
On a scale of 0 to 100, Interpump Group holds a performance score of 12. The company retains a Market Volatility (i.e., Beta) of 0.93, which attests to possible diversification benefits within a given portfolio. Interpump Group returns are very sensitive to returns on the market. As the market goes up or down, Interpump Group is expected to follow. Please check Interpump Group's sortino ratio, maximum drawdown, and the relationship between the total risk alpha and treynor ratio , to make a quick decision on whether Interpump Group's current trending patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Interpump Group SpA are ranked lower than 12 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, Interpump Group reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 332.6 M | |
| Total Cashflows From Investing Activities | -411.1 M |
Interpump |
Interpump Group Relative Risk vs. Return Landscape
If you would invest 3,970 in Interpump Group SpA on September 24, 2025 and sell it today you would earn a total of 740.00 from holding Interpump Group SpA or generate 18.64% return on investment over 90 days. Interpump Group SpA is currently producing 0.2843% returns and takes up 1.8539% volatility of returns over 90 trading days. Put another way, 16% of traded stocks are less volatile than Interpump, and 95% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Interpump Group Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Interpump Group's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Interpump Group SpA, and traders can use it to determine the average amount a Interpump Group'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 = 0.1533
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Estimated Market Risk
| 1.85 actual daily | 16 84% of assets are more volatile |
Expected Return
| 0.28 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.15 actual daily | 12 88% of assets perform better |
Based on monthly moving average Interpump Group is performing at about 12% 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 Interpump Group by adding it to a well-diversified portfolio.
Interpump Group Fundamentals Growth
Interpump Stock prices reflect investors' perceptions of the future prospects and financial health of Interpump Group, and Interpump Group 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 Interpump Stock performance.
| Return On Equity | 0.19 | |||
| Return On Asset | 0.0813 | |||
| Profit Margin | 0.13 % | |||
| Operating Margin | 0.18 % | |||
| Current Valuation | 5.28 B | |||
| Shares Outstanding | 108.49 M | |||
| Price To Book | 3.11 X | |||
| Price To Sales | 2.44 X | |||
| Revenue | 1.6 B | |||
| EBITDA | 361.87 M | |||
| Cash And Equivalents | 401.41 M | |||
| Cash Per Share | 3.76 X | |||
| Total Debt | 535.8 M | |||
| Debt To Equity | 0.48 % | |||
| Book Value Per Share | 14.71 X | |||
| Cash Flow From Operations | 257.23 M | |||
| Earnings Per Share | 2.18 X | |||
| Total Asset | 2.77 B | |||
About Interpump Group Performance
By analyzing Interpump Group's fundamental ratios, stakeholders can gain valuable insights into Interpump Group's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Interpump Group 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 Interpump Group has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Interpump Group S.p.A. manufactures and markets high pressure plunger pumps in Italy, rest of Europe, North America, the Far East, Oceania, and internationally. Interpump Group S.p.A. was founded in 1977 and is based in SantIlario dEnza, Italy. INTERPUMP GRP operates under Specialty Industrial Machinery classification in Germany and is traded on Frankfurt Stock Exchange. It employs 7427 people.Things to note about Interpump Group SpA performance evaluation
Checking the ongoing alerts about Interpump Group for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Interpump Group SpA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 33.0% of the company shares are owned by insiders or employees |
- Analyzing Interpump Group'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 Interpump Group's stock is overvalued or undervalued compared to its peers.
- Examining Interpump Group'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 Interpump Group's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Interpump Group's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Interpump Group's stock. These opinions can provide insight into Interpump Group's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Interpump Stock analysis
When running Interpump Group's price analysis, check to measure Interpump Group'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 Interpump Group is operating at the current time. Most of Interpump Group's value examination focuses on studying past and present price action to predict the probability of Interpump Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Interpump Group's price. Additionally, you may evaluate how the addition of Interpump Group to your portfolios can decrease your overall portfolio volatility.
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