INTERSHOP Communications (Germany) Performance
| ISHA Stock | 1.78 0.01 0.56% |
INTERSHOP Communications has a performance score of 2 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of 0.34, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, INTERSHOP Communications' returns are expected to increase less than the market. However, during the bear market, the loss of holding INTERSHOP Communications is expected to be smaller as well. INTERSHOP Communications currently retains a risk of 2.03%. Please check out INTERSHOP Communications maximum drawdown, potential upside, and the relationship between the treynor ratio and value at risk , to decide if INTERSHOP Communications will be following its current trending patterns.
Risk-Adjusted Performance
2 of 100
Weak | Strong |
Weak
Compared to the overall equity markets, risk-adjusted returns on investments in INTERSHOP Communications Aktiengesellschaft are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. In spite of rather sound basic indicators, INTERSHOP Communications is not utilizing all of its potentials. The current stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
| Begin Period Cash Flow | 11.6 M | |
| Total Cashflows From Investing Activities | -1.5 M |
INTERSHOP |
INTERSHOP Communications Relative Risk vs. Return Landscape
If you would invest 173.00 in INTERSHOP Communications Aktiengesellschaft on October 19, 2024 and sell it today you would earn a total of 5.00 from holding INTERSHOP Communications Aktiengesellschaft or generate 2.89% return on investment over 90 days. INTERSHOP Communications Aktiengesellschaft is generating 0.0678% of daily returns and assumes 2.0298% volatility on return distribution over the 90 days horizon. Simply put, 18% of stocks are less volatile than INTERSHOP, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
INTERSHOP Communications Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for INTERSHOP Communications' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as INTERSHOP Communications Aktiengesellschaft, and traders can use it to determine the average amount a INTERSHOP Communications' 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 = 0.0334
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Estimated Market Risk
| 2.03 actual daily | 18 82% of assets are more volatile |
Expected Return
| 0.07 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average INTERSHOP Communications is performing at about 2% 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 INTERSHOP Communications by adding it to a well-diversified portfolio.
INTERSHOP Communications Fundamentals Growth
INTERSHOP Stock prices reflect investors' perceptions of the future prospects and financial health of INTERSHOP Communications, and INTERSHOP Communications 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 INTERSHOP Stock performance.
| Return On Equity | -0.0878 | |||
| Return On Asset | -0.021 | |||
| Profit Margin | (0.04) % | |||
| Operating Margin | (0.04) % | |||
| Current Valuation | 43.2 M | |||
| Shares Outstanding | 14.19 M | |||
| Price To Book | 2.45 X | |||
| Price To Sales | 1.04 X | |||
| Revenue | 35.99 M | |||
| EBITDA | 4.42 M | |||
| Total Debt | 3.06 M | |||
| Book Value Per Share | 1.11 X | |||
| Cash Flow From Operations | 4.6 M | |||
| Earnings Per Share | (0.10) X | |||
| Total Asset | 39.55 M | |||
About INTERSHOP Communications Performance
By analyzing INTERSHOP Communications' fundamental ratios, stakeholders can gain valuable insights into INTERSHOP Communications' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if INTERSHOP Communications 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 INTERSHOP Communications 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 INTERSHOP Communications performance evaluation
Checking the ongoing alerts about INTERSHOP Communications for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for INTERSHOP Communications help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| INTERSHOP Communications may become a speculative penny stock | |
| About 69.0% of the company shares are owned by institutional investors |
- Analyzing INTERSHOP Communications' 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 INTERSHOP Communications' stock is overvalued or undervalued compared to its peers.
- Examining INTERSHOP Communications' 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 INTERSHOP Communications' management team can have a significant impact on its success or failure. Reviewing the track record and experience of INTERSHOP Communications' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of INTERSHOP Communications' stock. These opinions can provide insight into INTERSHOP Communications' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for INTERSHOP Stock analysis
When running INTERSHOP Communications' price analysis, check to measure INTERSHOP Communications' 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 INTERSHOP Communications is operating at the current time. Most of INTERSHOP Communications' value examination focuses on studying past and present price action to predict the probability of INTERSHOP Communications' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move INTERSHOP Communications' price. Additionally, you may evaluate how the addition of INTERSHOP Communications to your portfolios can decrease your overall portfolio volatility.
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