Intergama (Israel) Performance
| INTR Stock | ILS 7,900 41.00 0.52% |
The company retains a Market Volatility (i.e., Beta) of 0.0037, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Intergama's returns are expected to increase less than the market. However, during the bear market, the loss of holding Intergama is expected to be smaller as well. At this point, Intergama has a negative expected return of -0.1%. Please make sure to check out Intergama's maximum drawdown, skewness, daily balance of power, as well as the relationship between the potential upside and kurtosis , to decide if Intergama performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Intergama 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
Intergama |
Intergama Relative Risk vs. Return Landscape
If you would invest 828,800 in Intergama on October 1, 2025 and sell it today you would lose (38,800) from holding Intergama or give up 4.68% of portfolio value over 90 days. Intergama is generating negative expected returns and assumes 0.5517% volatility on return distribution over the 90 days horizon. Simply put, 4% of stocks are less volatile than Intergama, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Intergama Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Intergama's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Intergama, and traders can use it to determine the average amount a Intergama'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 = -0.1903
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | INTR |
Estimated Market Risk
| 0.55 actual daily | 4 96% of assets are more volatile |
Expected Return
| -0.1 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.19 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Intergama 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 Intergama by adding Intergama to a well-diversified portfolio.
Intergama Fundamentals Growth
Intergama Stock prices reflect investors' perceptions of the future prospects and financial health of Intergama, and Intergama 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 Intergama Stock performance.
| Return On Equity | 0.12 | |||
| Return On Asset | 0.068 | |||
| Profit Margin | 0.25 % | |||
| Operating Margin | 0.33 % | |||
| Current Valuation | 137.12 M | |||
| Shares Outstanding | 2.03 M | |||
| Price To Earning | 963.14 X | |||
| Price To Sales | 7.94 X | |||
| Revenue | 19.03 M | |||
| EBITDA | 9.62 M | |||
| Cash And Equivalents | 5.29 M | |||
| Cash Per Share | 2.73 X | |||
| Total Debt | 21.93 M | |||
| Debt To Equity | 84.40 % | |||
| Book Value Per Share | 23.67 X | |||
| Cash Flow From Operations | 9.96 M | |||
| Earnings Per Share | 1.70 X | |||
| Total Asset | 869 M | |||
| Retained Earnings | 48 M | |||
| Current Asset | 551 M | |||
| Current Liabilities | 427 M | |||
About Intergama Performance
By analyzing Intergama's fundamental ratios, stakeholders can gain valuable insights into Intergama's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Intergama 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 Intergama has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Inter-Gamma Investment Company Ltd., through its subsidiaries, operates in the fuel management and fuel stations infrastructure, public transportation payment systems, imaging, and real-estate sectors worldwide. Inter-Gamma Investment Company Ltd. was founded in 1965 and is based in Herzliya, Israel. INTERGAMA is traded on Tel Aviv Stock Exchange in Israel.Things to note about Intergama performance evaluation
Checking the ongoing alerts about Intergama for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Intergama help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Intergama generated a negative expected return over the last 90 days | |
| Intergama has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Intergama has accumulated 21.93 M in total debt with debt to equity ratio (D/E) of 84.4, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Intergama has a current ratio of 0.85, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Intergama until it has trouble settling it off, either with new capital or with free cash flow. So, Intergama's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Intergama sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Intergama to invest in growth at high rates of return. When we think about Intergama's use of debt, we should always consider it together with cash and equity. | |
| About 84.0% of Intergama shares are held by company insiders |
- Analyzing Intergama'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 Intergama's stock is overvalued or undervalued compared to its peers.
- Examining Intergama'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 Intergama's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Intergama's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Intergama's stock. These opinions can provide insight into Intergama's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Intergama Stock analysis
When running Intergama's price analysis, check to measure Intergama'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 Intergama is operating at the current time. Most of Intergama's value examination focuses on studying past and present price action to predict the probability of Intergama's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Intergama's price. Additionally, you may evaluate how the addition of Intergama to your portfolios can decrease your overall portfolio volatility.
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
| Bonds Directory Find actively traded corporate debentures issued by US companies | |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
| Share Portfolio Track or share privately all of your investments from the convenience of any device | |
| AI Portfolio Prophet Use AI to generate optimal portfolios and find profitable investment opportunities |