Interlife General (Greece) Performance
| INLIF Stock | 6.18 0.02 0.32% |
Interlife General has a performance score of 6 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of 0.21, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Interlife General's returns are expected to increase less than the market. However, during the bear market, the loss of holding Interlife General is expected to be smaller as well. Interlife General right now retains a risk of 1.72%. Please check out Interlife General expected short fall, and the relationship between the value at risk and daily balance of power , to decide if Interlife General will be following its current trending patterns.
Risk-Adjusted Performance
Mild
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Interlife General Insurance are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Interlife General may actually be approaching a critical reversion point that can send shares even higher in March 2026. ...more
| Other Cashflows From Financing Activities | -126.9 K | |
| Price Earnings Ratio | 4.7242 | |
| Total Cashflows From Investing Activities | 4.6 M |
Interlife |
Interlife General Relative Risk vs. Return Landscape
If you would invest 574.00 in Interlife General Insurance on November 19, 2025 and sell it today you would earn a total of 44.00 from holding Interlife General Insurance or generate 7.67% return on investment over 90 days. Interlife General Insurance is generating 0.1396% of daily returns and assumes 1.7184% volatility on return distribution over the 90 days horizon. Simply put, 15% of stocks are less volatile than Interlife, and 98% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Interlife General Target Price Odds to finish over Current Price
The tendency of Interlife Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 6.18 | 90 days | 6.18 | about 53.98 |
Based on a normal probability distribution, the odds of Interlife General to move above the current price in 90 days from now is about 53.98 (This Interlife General Insurance probability density function shows the probability of Interlife Stock to fall within a particular range of prices over 90 days) .
Interlife General Price Density |
| Price |
Predictive Modules for Interlife General
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Interlife General. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Interlife General Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Interlife General is not an exception. The market had few large corrections towards the Interlife General's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Interlife General Insurance, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Interlife General within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.04 | |
β | Beta against Dow Jones | 0.21 | |
σ | Overall volatility | 0.30 | |
Ir | Information ratio | -0.0039 |
Interlife General Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Interlife General for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Interlife General can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Interlife General has a very high chance of going through financial distress in the upcoming years | |
| About 73.0% of the company shares are held by company insiders |
Interlife General Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Interlife Stock often depends not only on the future outlook of the current and potential Interlife General's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Interlife General's indicators that are reflective of the short sentiment are summarized in the table below.
| Dividends Paid | 2.2 M | |
| Forward Annual Dividend Rate | 0.12 | |
| Shares Float | 9.3 M |
Interlife General Fundamentals Growth
Interlife Stock prices reflect investors' perceptions of the future prospects and financial health of Interlife General, and Interlife General 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 Interlife Stock performance.
| Return On Equity | -0.0755 | |||
| Return On Asset | -0.0254 | |||
| Profit Margin | (0.16) % | |||
| Operating Margin | (0.20) % | |||
| Current Valuation | (130.07 M) | |||
| Shares Outstanding | 18.48 M | |||
| Price To Sales | 1.33 X | |||
| Revenue | 55.1 M | |||
| EBITDA | (10.54 M) | |||
| Book Value Per Share | 5.80 X | |||
| Cash Flow From Operations | 16.64 M | |||
| Earnings Per Share | 0.83 X | |||
About Interlife General Performance
By analyzing Interlife General's fundamental ratios, stakeholders can gain valuable insights into Interlife General's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Interlife General 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 Interlife General has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about Interlife General performance evaluation
Checking the ongoing alerts about Interlife General for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Interlife General help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Interlife General has a very high chance of going through financial distress in the upcoming years | |
| About 73.0% of the company shares are held by company insiders |
- Analyzing Interlife General'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 Interlife General's stock is overvalued or undervalued compared to its peers.
- Examining Interlife General'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 Interlife General's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Interlife General's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Interlife General's stock. These opinions can provide insight into Interlife General's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Interlife Stock analysis
When running Interlife General's price analysis, check to measure Interlife General'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 Interlife General is operating at the current time. Most of Interlife General's value examination focuses on studying past and present price action to predict the probability of Interlife General's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Interlife General's price. Additionally, you may evaluate how the addition of Interlife General to your portfolios can decrease your overall portfolio volatility.
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