Interroll Holding (Switzerland) Performance
| INRN Stock | CHF 1,772 146.00 7.61% |
The company retains a Market Volatility (i.e., Beta) of 0.37, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Interroll Holding's returns are expected to increase less than the market. However, during the bear market, the loss of holding Interroll Holding is expected to be smaller as well. At this point, Interroll Holding has a negative expected return of -0.19%. Please make sure to check out Interroll Holding's skewness, accumulation distribution, and the relationship between the potential upside and kurtosis , to decide if Interroll Holding performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Interroll Holding AG has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest abnormal performance, the Stock's basic indicators remain stable and the latest fuss on Wall Street may also be a sign of long-term gains for the venture sophisticated investors. ...more
| Begin Period Cash Flow | 98.3 M | |
| Total Cashflows From Investing Activities | -48.1 M |
Interroll |
Interroll Holding Relative Risk vs. Return Landscape
If you would invest 204,000 in Interroll Holding AG on January 6, 2025 and sell it today you would lose (26,800) from holding Interroll Holding AG or give up 13.14% of portfolio value over 90 days. Interroll Holding AG is generating negative expected returns and assumes 2.3186% volatility on return distribution over the 90 days horizon. Simply put, 20% of stocks are less volatile than Interroll, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Interroll Holding Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Interroll Holding's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Interroll Holding AG, and traders can use it to determine the average amount a Interroll Holding'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 = -0.0805
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | INRN |
Estimated Market Risk
| 2.32 actual daily | 20 80% of assets are more volatile |
Expected Return
| -0.19 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.08 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Interroll Holding 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 Interroll Holding by adding Interroll Holding to a well-diversified portfolio.
Interroll Holding Fundamentals Growth
Interroll Stock prices reflect investors' perceptions of the future prospects and financial health of Interroll Holding, and Interroll Holding 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 Interroll Stock performance.
| Return On Equity | 0.24 | |||
| Return On Asset | 0.1 | |||
| Profit Margin | 0.12 % | |||
| Operating Margin | 0.14 % | |||
| Current Valuation | 1.88 B | |||
| Shares Outstanding | 819.21 K | |||
| Price To Earning | 32.52 X | |||
| Price To Book | 5.44 X | |||
| Price To Sales | 2.71 X | |||
| Revenue | 640.06 M | |||
| EBITDA | 122.69 M | |||
| Cash And Equivalents | 14.97 M | |||
| Cash Per Share | 61.71 X | |||
| Total Debt | 5.04 M | |||
| Book Value Per Share | 432.15 X | |||
| Cash Flow From Operations | 47.29 M | |||
| Earnings Per Share | 97.78 X | |||
| Total Asset | 538.54 M | |||
About Interroll Holding Performance
Evaluating Interroll Holding's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Interroll Holding 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 Interroll Holding has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Interroll Holding AG provides products and services for internal logistics worldwide. Interroll Holding AG was founded in 1959 and is headquartered in SantAntonino, Switzerland. INTERROLL operates under Diversified Industrials classification in Switzerland and is traded on Switzerland Exchange. It employs 2300 people.Things to note about Interroll Holding performance evaluation
Checking the ongoing alerts about Interroll Holding for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Interroll Holding help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Interroll Holding generated a negative expected return over the last 90 days | |
| About 21.0% of the company shares are held by company insiders |
- Analyzing Interroll Holding'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 Interroll Holding's stock is overvalued or undervalued compared to its peers.
- Examining Interroll Holding'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 Interroll Holding's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Interroll Holding's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Interroll Holding's stock. These opinions can provide insight into Interroll Holding's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Interroll Stock Analysis
When running Interroll Holding's price analysis, check to measure Interroll Holding'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 Interroll Holding is operating at the current time. Most of Interroll Holding's value examination focuses on studying past and present price action to predict the probability of Interroll Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Interroll Holding's price. Additionally, you may evaluate how the addition of Interroll Holding to your portfolios can decrease your overall portfolio volatility.