Intershop Holding (Switzerland) Performance
| ISN Stock | CHF 173.80 1.80 1.05% |
Intershop Holding has a performance score of 12 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of 0.3, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Intershop Holding's returns are expected to increase less than the market. However, during the bear market, the loss of holding Intershop Holding is expected to be smaller as well. Intershop Holding right now retains a risk of 0.98%. Please check out Intershop Holding expected short fall, and the relationship between the value at risk and daily balance of power , to decide if Intershop Holding will be following its current trending patterns.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Intershop Holding AG are ranked lower than 12 (%) of all global equities and portfolios over the last 90 days. In spite of fairly abnormal basic indicators, Intershop Holding may actually be approaching a critical reversion point that can send shares even higher in March 2026. ...more
Forward Dividend Yield 0.032 | Payout Ratio | Last Split Factor 5:1 | Forward Dividend Rate 5.5 | Dividend Date 2025-04-07 |
1 | UBS cuts Intershop to neutral, sees limited upside after stock surge By Investing.com - Investing.com Nigeria | 01/28/2026 |
| Begin Period Cash Flow | 17.3 M | |
| Total Cashflows From Investing Activities | -117.5 M |
Intershop |
Intershop Holding Relative Risk vs. Return Landscape
If you would invest 15,980 in Intershop Holding AG on November 27, 2025 and sell it today you would earn a total of 1,400 from holding Intershop Holding AG or generate 8.76% return on investment over 90 days. Intershop Holding AG is generating 0.1497% of daily returns assuming 0.9846% volatility of returns over the 90 days investment horizon. Simply put, 8% of all stocks have less volatile historical return distribution than Intershop Holding, and 97% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Intershop Holding Target Price Odds to finish over Current Price
The tendency of Intershop 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 |
| 173.80 | 90 days | 173.80 | roughly 2.72 |
Based on a normal probability distribution, the odds of Intershop Holding to move above the current price in 90 days from now is roughly 2.72 (This Intershop Holding AG probability density function shows the probability of Intershop Stock to fall within a particular range of prices over 90 days) .
Intershop Holding Price Density |
| Price |
Predictive Modules for Intershop Holding
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Intershop Holding. 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.Intershop Holding Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Intershop Holding is not an exception. The market had few large corrections towards the Intershop Holding'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 Intershop Holding AG, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Intershop Holding within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.11 | |
β | Beta against Dow Jones | 0.30 | |
σ | Overall volatility | 4.61 | |
Ir | Information ratio | 0.05 |
Intershop Holding 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 Intershop Holding for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Intershop Holding can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Intershop Holding has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Intershop Holding AG has accumulated 406.69 M in total debt with debt to equity ratio (D/E) of 87.1, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Intershop Holding has a current ratio of 0.95, 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 Intershop Holding until it has trouble settling it off, either with new capital or with free cash flow. So, Intershop Holding'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 Intershop Holding sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Intershop to invest in growth at high rates of return. When we think about Intershop Holding's use of debt, we should always consider it together with cash and equity. | |
| About 45.0% of Intershop Holding shares are held by company insiders | |
| Latest headline from news.google.com: UBS cuts Intershop to neutral, sees limited upside after stock surge By Investing.com - Investing.com Nigeria |
Intershop Holding 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 Intershop Stock often depends not only on the future outlook of the current and potential Intershop Holding'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. Intershop Holding's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 9.2 M | |
| Cash And Short Term Investments | 20.5 M |
Intershop Holding Fundamentals Growth
Intershop Stock prices reflect investors' perceptions of the future prospects and financial health of Intershop Holding, and Intershop 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 Intershop Stock performance.
| Return On Equity | 0.25 | ||||
| Return On Asset | 0.0339 | ||||
| Profit Margin | 2.09 % | ||||
| Operating Margin | 0.74 % | ||||
| Current Valuation | 2.01 B | ||||
| Shares Outstanding | 9.22 M | ||||
| Price To Earning | 8.36 X | ||||
| Price To Book | 1.36 X | ||||
| Price To Sales | 13.94 X | ||||
| Revenue | 109.07 M | ||||
| Gross Profit | 105.65 M | ||||
| EBITDA | 86.56 M | ||||
| Net Income | 117.47 M | ||||
| Cash And Equivalents | 20.48 M | ||||
| Cash Per Share | 67.41 X | ||||
| Total Debt | 406.69 M | ||||
| Debt To Equity | 87.10 % | ||||
| Current Ratio | 0.97 X | ||||
| Book Value Per Share | 115.02 X | ||||
| Cash Flow From Operations | 30.73 M | ||||
| Earnings Per Share | 26.09 X | ||||
| Market Capitalization | 1.6 B | ||||
| Total Asset | 1.63 B | ||||
| Retained Earnings | 943.96 M | ||||
| Working Capital | (102.36 M) | ||||
About Intershop Holding Performance
Evaluating Intershop Holding's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Intershop 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 Intershop 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.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 650.24 | 597.72 | |
| Return On Tangible Assets | 0.07 | 0.07 | |
| Return On Capital Employed | 0.08 | 0.06 | |
| Return On Assets | 0.07 | 0.04 | |
| Return On Equity | 0.11 | 0.09 |
Things to note about Intershop Holding performance evaluation
Checking the ongoing alerts about Intershop Holding for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Intershop Holding help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Intershop Holding has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Intershop Holding AG has accumulated 406.69 M in total debt with debt to equity ratio (D/E) of 87.1, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Intershop Holding has a current ratio of 0.95, 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 Intershop Holding until it has trouble settling it off, either with new capital or with free cash flow. So, Intershop Holding'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 Intershop Holding sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Intershop to invest in growth at high rates of return. When we think about Intershop Holding's use of debt, we should always consider it together with cash and equity. | |
| About 45.0% of Intershop Holding shares are held by company insiders | |
| Latest headline from news.google.com: UBS cuts Intershop to neutral, sees limited upside after stock surge By Investing.com - Investing.com Nigeria |
- Analyzing Intershop 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 Intershop Holding's stock is overvalued or undervalued compared to its peers.
- Examining Intershop 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 Intershop Holding's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Intershop Holding's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Intershop Holding's stock. These opinions can provide insight into Intershop Holding's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Intershop Stock Analysis
When running Intershop Holding's price analysis, check to measure Intershop 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 Intershop Holding is operating at the current time. Most of Intershop Holding's value examination focuses on studying past and present price action to predict the probability of Intershop 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 Intershop Holding's price. Additionally, you may evaluate how the addition of Intershop Holding to your portfolios can decrease your overall portfolio volatility.