Interlife General (Greece) Performance
| INLIF Stock | 4.32 0.04 0.93% |
The company retains a Market Volatility (i.e., Beta) of 0.2, 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. At this point, Interlife General has a negative expected return of -0.19%. Please make sure to check out Interlife General's kurtosis, as well as the relationship between the day median price and period momentum indicator , to decide if Interlife General performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Very Weak
Over the last 90 days Interlife General Insurance has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest weak performance, the Stock's basic indicators remain strong and the current disturbance on Wall Street may also be a sign of long term gains for the company investors. ...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 490.00 in Interlife General Insurance on August 28, 2024 and sell it today you would lose (58.00) from holding Interlife General Insurance or give up 11.84% of portfolio value over 90 days. Interlife General Insurance is generating negative expected returns and assumes 1.1137% volatility on return distribution over the 90 days horizon. Simply put, 9% of stocks are less volatile than Interlife, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Interlife General Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Interlife General's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Interlife General Insurance, and traders can use it to determine the average amount a Interlife General'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 = -0.1738
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| Negative Returns | INLIF |
Estimated Market Risk
| 1.11 actual daily | 9 91% of assets are more volatile |
Expected Return
| -0.19 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.17 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Interlife General 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 Interlife General by adding Interlife General to a well-diversified portfolio.
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 generated a negative expected return over the last 90 days | |
| 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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