Intracom Constructions (Greece) Performance
| INKAT Stock | EUR 5.15 0.03 0.58% |
Intracom Constructions has a performance score of 6 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of 0.22, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Intracom Constructions' returns are expected to increase less than the market. However, during the bear market, the loss of holding Intracom Constructions is expected to be smaller as well. Intracom Constructions right now retains a risk of 1.21%. Please check out Intracom Constructions potential upside, as well as the relationship between the kurtosis and day typical price , to decide if Intracom Constructions will be following its current trending patterns.
Risk-Adjusted Performance
6 of 100
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Modest
Compared to the overall equity markets, risk-adjusted returns on investments in Intracom Constructions Societe are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Intracom Constructions may actually be approaching a critical reversion point that can send shares even higher in March 2025. ...more
| Begin Period Cash Flow | 12.5 M | |
| Total Cashflows From Investing Activities | -20.3 M | |
| Free Cash Flow | -41.7 M |
Intracom |
Intracom Constructions Relative Risk vs. Return Landscape
If you would invest 485.00 in Intracom Constructions Societe on November 4, 2024 and sell it today you would earn a total of 30.00 from holding Intracom Constructions Societe or generate 6.19% return on investment over 90 days. Intracom Constructions Societe is generating 0.1055% of daily returns and assumes 1.2063% volatility on return distribution over the 90 days horizon. Simply put, 10% of stocks are less volatile than Intracom, and 98% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Intracom Constructions Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Intracom Constructions' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Intracom Constructions Societe, and traders can use it to determine the average amount a Intracom Constructions' 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 = 0.0874
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Estimated Market Risk
| 1.21 actual daily | 10 90% of assets are more volatile |
Expected Return
| 0.11 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 6 94% of assets perform better |
Based on monthly moving average Intracom Constructions is performing at about 6% 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 Intracom Constructions by adding it to a well-diversified portfolio.
Intracom Constructions Fundamentals Growth
Intracom Stock prices reflect investors' perceptions of the future prospects and financial health of Intracom Constructions, and Intracom Constructions 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 Intracom Stock performance.
| Return On Equity | -0.46 | |||
| Return On Asset | -0.0225 | |||
| Profit Margin | (0.11) % | |||
| Operating Margin | (0.06) % | |||
| Current Valuation | 226.92 M | |||
| Shares Outstanding | 87.65 M | |||
| Price To Earning | 4.43 X | |||
| Price To Book | 1.43 X | |||
| Price To Sales | 0.46 X | |||
| Revenue | 214.84 M | |||
| EBITDA | (6.6 M) | |||
| Cash And Equivalents | 12.08 M | |||
| Cash Per Share | 0.40 X | |||
| Total Debt | 71.25 M | |||
| Debt To Equity | 117.50 % | |||
| Book Value Per Share | 0.97 X | |||
| Cash Flow From Operations | (22.67 M) | |||
| Earnings Per Share | (0.37) X | |||
| Total Asset | 365.61 M | |||
| Retained Earnings | (6 M) | |||
| Current Asset | 203 M | |||
| Current Liabilities | 189 M | |||
About Intracom Constructions Performance
By analyzing Intracom Constructions' fundamental ratios, stakeholders can gain valuable insights into Intracom Constructions' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Intracom Constructions 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 Intracom Constructions has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Intracom Constructions Societe Anonyme Technical and Steel Constructions, together with its subsidiaries, engages in the construction business in Europe and internationally. Intracom Constructions Societe Anonyme Technical and Steel Constructions is a subsidiary of Intracom Holdings S.A. INTRACOM CONSTRUCTIONS operates under Heavy Construction classification in Greece and is traded on Athens Stock Exchange. It employs 416 people.Things to note about Intracom Constructions performance evaluation
Checking the ongoing alerts about Intracom Constructions for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Intracom Constructions help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Intracom Constructions has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| The company reported the revenue of 214.84 M. Net Loss for the year was (21.5 M) with profit before overhead, payroll, taxes, and interest of 15.44 M. | |
| Intracom Constructions Societe has accumulated about 12.08 M in cash with (22.67 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.4. | |
| Roughly 55.0% of the company shares are held by company insiders |
- Analyzing Intracom Constructions' 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 Intracom Constructions' stock is overvalued or undervalued compared to its peers.
- Examining Intracom Constructions' 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 Intracom Constructions' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Intracom Constructions' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Intracom Constructions' stock. These opinions can provide insight into Intracom Constructions' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Intracom Stock analysis
When running Intracom Constructions' price analysis, check to measure Intracom Constructions' 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 Intracom Constructions is operating at the current time. Most of Intracom Constructions' value examination focuses on studying past and present price action to predict the probability of Intracom Constructions' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Intracom Constructions' price. Additionally, you may evaluate how the addition of Intracom Constructions to your portfolios can decrease your overall portfolio volatility.
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