Intertech (Greece) Analysis
| INTET Stock | EUR 1.40 0.05 3.45% |
Intertech SA Inter has over 4.2 Million in debt which may indicate that it relies heavily on debt financing. With a high degree of financial leverage come high-interest payments, which usually reduce Intertech's Earnings Per Share (EPS).
Asset vs Debt
Equity vs Debt
Intertech's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. Intertech's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps Intertech Stock's retail investors understand whether an upcoming fall or rise in the market will negatively affect Intertech's stakeholders.
For most companies, including Intertech, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Intertech SA Inter, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Intertech's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Given that Intertech's debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Intertech is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Intertech to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Intertech is said to be less leveraged. If creditors hold a majority of Intertech's assets, the Company is said to be highly leveraged.
Intertech SA Inter is fairly valued with Real Value of 1.42 and Hype Value of 1.45. The main objective of Intertech stock analysis is to determine its intrinsic value, which is an estimate of what Intertech SA Inter is worth, separate from its market price. There are two main types of Intertech's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Intertech's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Intertech's stock to identify patterns and trends that may indicate its future price movements.
The Intertech stock is traded in Greece on Athens Exchange, with the market opening at 10:15:00 and closing at 17:20:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Greece. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Intertech's ongoing operational relationships across important fundamental and technical indicators.
Intertech |
Intertech Stock Analysis Notes
About 63.0% of the company shares are held by company insiders. The company recorded a loss per share of 0.03. Intertech SA Inter last dividend was issued on the 12th of July 2010. The entity had 1:2 split on the 30th of April 2019. It operates as a distributor of various brands, such as Panasonic, iLuv, Ricoh, Gestetner, Satel, and WiTech. The company was founded in 1990 and is based in Elliniko, Greece. INTERTECH is traded on Athens Stock Exchange in Greece. To learn more about Intertech SA Inter call Ioannis Haldoupis at 30 210 96 92 300 or check out https://www.intertech.gr.Intertech SA Inter Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Intertech's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Intertech SA Inter or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Intertech SA Inter may become a speculative penny stock | |
| Intertech SA Inter has accumulated about 138 K in cash with (352 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.03. | |
| Roughly 63.0% of the company shares are held by company insiders |
Intertech Thematic Classifications
In addition to having Intertech stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | ITInformation technology and IT services |
Intertech Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 9.52 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Intertech's market, we take the total number of its shares issued and multiply it by Intertech'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.Intertech Profitablity
Intertech's profitability indicators refer to fundamental financial ratios that showcase Intertech's ability to generate income relative to its revenue or operating costs. If, let's say, Intertech is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Intertech'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 Intertech's profitability requires more research than a typical breakdown of Intertech'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 0.01 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Technical Drivers
As of the 29th of January, Intertech retains the Market Risk Adjusted Performance of 0.4966, downside deviation of 2.29, and Risk Adjusted Performance of 0.0768. Intertech 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.Intertech SA Inter Price Movement Analysis
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Intertech 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 Intertech SA Inter. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Intertech Predictive Daily Indicators
Intertech 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 Intertech 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.
Intertech Forecast Models
Intertech's time-series forecasting models are one of many Intertech'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 Intertech'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.Intertech SA Inter Debt to Cash Allocation
Companies including Intertech confront natural limits to expansion as markets mature. Successive product launches typically generate inferior economics relative to incumbent offerings. Excess cash accumulation, despite robust cash flows, frequently triggers shareholder distributions via buyback programs or dividend increases.
Intertech SA Inter has accumulated 4.2 M in total debt with debt to equity ratio (D/E) of 50.4, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Intertech SA Inter has a current ratio of 1.76, which is within standard range for the sector. Debt can assist Intertech until it has trouble settling it off, either with new capital or with free cash flow. So, Intertech'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 Intertech SA Inter sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Intertech to invest in growth at high rates of return. When we think about Intertech's use of debt, we should always consider it together with cash and equity.Intertech Assets Financed by Debt
Organizations carrying substantial debt relative to assets operate with high leverage. This magnifies both return potential and risk exposure for Intertech stakeholders. Excessive debt burdens also curtail borrowing capacity for Intertech, reducing financial adaptability.About Intertech Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Intertech 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 Intertech 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 Intertech. By using and applying Intertech Stock analysis, traders can create a robust methodology for identifying Intertech entry and exit points for their positions.
It operates as a distributor of various brands, such as Panasonic, iLuv, Ricoh, Gestetner, Satel, and WiTech. The company was founded in 1990 and is based in Elliniko, Greece. INTERTECH is traded on Athens Stock Exchange in Greece.
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Intertech to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Funds Screener Now
Funds ScreenerFind actively-traded funds from around the world traded on over 30 global exchanges |
| All Next | Launch Module |
Complementary Tools for Intertech Stock analysis
When running Intertech's price analysis, check to measure Intertech'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 Intertech is operating at the current time. Most of Intertech's value examination focuses on studying past and present price action to predict the probability of Intertech's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Intertech's price. Additionally, you may evaluate how the addition of Intertech to your portfolios can decrease your overall portfolio volatility.
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| FinTech Suite Use AI to screen and filter profitable investment opportunities | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon |