Intracom Constructions (Greece) Analysis

Intracom Stock Analysis Notes

About 55.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.43. Some equities with similar Price to Book (P/B) outperform the market in the long run. Intracom Constructions recorded a loss per share of 0.37. The entity last dividend was issued on the 12th of August 2008. The firm had 1:5 split on the 31st of July 2017. Intracom Constructions Societe Anonyme Technical and Steel Constructions, together with its subsidiaries, engages in the construction business in Europe and internationally. Intracom Constructions Societe Anonyme Technical and Steel Constructions is a subsidiary of Intracom Holdings S.A. INTRACOM CONSTRUCTIONS operates under Heavy Construction classification in Greece and is traded on Athens Stock Exchange. It employs 416 people. To learn more about Intracom Constructions Societe call the company at 30 210 66 74 700 or check out https://www.intrakat.gr.

Intracom Constructions Investment Alerts

Intracom Constructions Thematic Classifications

Intracom Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 154.44 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Intracom Constructions's market, we take the total number of its shares issued and multiply it by Intracom Constructions's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Intracom Profitablity

The company has Profit Margin (PM) of (0.11) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.06) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.06.

Technical Drivers

As of the 26th of November, Intracom Constructions retains the Market Risk Adjusted Performance of 2.28, standard deviation of 1.36, and Risk Adjusted Performance of (0.05). Intracom Constructions technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices.

Intracom Constructions Price Movement Analysis

Intracom Constructions Outstanding Bonds

Intracom Constructions Predictive Daily Indicators

Intracom Constructions Forecast Models

Intracom Constructions' time-series forecasting models are one of many Intracom Constructions' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Intracom Constructions' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Intracom Constructions prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Intracom shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Intracom Constructions. By using and applying Intracom Stock analysis, traders can create a robust methodology for identifying Intracom entry and exit points for their positions.

When running Intracom Constructions' price analysis, check to measure Intracom Constructions' 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 Intracom Constructions is operating at the current time. Most of Intracom Constructions' value examination focuses on studying past and present price action to predict the probability of Intracom Constructions' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Intracom Constructions' price. Additionally, you may evaluate how the addition of Intracom Constructions to your portfolios can decrease your overall portfolio volatility.