Interroll Holding (Switzerland) Analysis
| INRN Stock | CHF 2,105 35.00 1.69% |
Interroll Holding AG is overvalued with Real Value of 1915.55 and Hype Value of 2105.0. The main objective of Interroll Holding stock analysis is to determine its intrinsic value, which is an estimate of what Interroll Holding AG is worth, separate from its market price. There are two main types of Interroll Holding's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Interroll Holding's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Interroll Holding's stock to identify patterns and trends that may indicate its future price movements.
The Interroll Holding stock is traded in Switzerland on SIX Swiss Exchange, with the market opening at 09:00:00 and closing at 17:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Switzerland. Interroll Holding is usually not traded on National Day, Christmas Day, St . Stephen 's Day, New Year 's Day, Berchtoldstag, Good Friday, Easter Monday, International Workers ' Day. Interroll Stock trading window is adjusted to Europe/Zurich timezone.
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Interroll Stock Analysis Notes
About 21.0% of the company shares are held by company insiders. The company recorded earning per share (EPS) of 97.78. Interroll Holding last dividend was issued on the 17th of May 2022. 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. To learn more about Interroll Holding AG call the company at 41 91 850 25 25 or check out https://www.interroll.com.Interroll Holding Investment Alerts
| Interroll Holding generated a negative expected return over the last 90 days | |
| About 21.0% of the company shares are held by company insiders |
Interroll Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.39 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Interroll Holding's market, we take the total number of its shares issued and multiply it by Interroll Holding'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.Interroll Profitablity
Interroll Holding's profitability indicators refer to fundamental financial ratios that showcase Interroll Holding's ability to generate income relative to its revenue or operating costs. If, let's say, Interroll Holding is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Interroll Holding's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Interroll Holding's profitability requires more research than a typical breakdown of Interroll Holding's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.12 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.14 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.14. Technical Drivers
As of the 24th of November, Interroll Holding retains the Market Risk Adjusted Performance of (0.95), standard deviation of 1.61, and Risk Adjusted Performance of (0.12). Interroll Holding 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. Please check out Interroll Holding coefficient of variation, variance, and the relationship between the mean deviation and standard deviation to decide if Interroll Holding is priced fairly, providing market reflects its last-minute price of 2105.0 per share.Interroll Holding Price Movement Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Interroll Holding middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Interroll Holding. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Interroll Holding Outstanding Bonds
Interroll Holding issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Interroll Holding uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Interroll bonds can be classified according to their maturity, which is the date when Interroll Holding AG has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Interroll Holding Predictive Daily Indicators
Interroll Holding intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Interroll Holding stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Interroll Holding Forecast Models
Interroll Holding's time-series forecasting models are one of many Interroll Holding's 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 Interroll Holding's 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.About Interroll Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Interroll Holding 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 Interroll 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 Interroll Holding. By using and applying Interroll Stock analysis, traders can create a robust methodology for identifying Interroll entry and exit points for their positions.
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.
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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.