Intracom Holdings (Greece) Analysis
| INTRK Stock | EUR 2.65 0.03 1.15% |
Intracom Holdings SA is overvalued with Real Value of 2.17 and Hype Value of 2.65. The main objective of Intracom Holdings stock analysis is to determine its intrinsic value, which is an estimate of what Intracom Holdings SA is worth, separate from its market price. There are two main types of Intracom Holdings' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Intracom Holdings' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Intracom Holdings' stock to identify patterns and trends that may indicate its future price movements.
The Intracom Holdings 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 Intracom Holdings' ongoing operational relationships across important fundamental and technical indicators.
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Intracom Stock Analysis Notes
About 42.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.41. Some equities with similar Price to Book (P/B) outperform the market in the long run. Intracom Holdings has Price/Earnings (P/E) ratio of 986.0. The entity last dividend was issued on the 23rd of September 2022. The firm had 8:7 split on the 17th of September 2018. Intracom Holdings S.A. operates as an IT solutions and services company in Greece and internationally. Intracom Holdings S.A. was founded in 1977 and is based in Paiania, Greece. INTRACOM HOLDINGS operates under Communication Equipment classification in Greece and is traded on Athens Stock Exchange. It employs 2672 people. To learn more about Intracom Holdings SA call the company at 30 210 66 74 000 or check out https://www.intracom.com.Intracom Holdings 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. Intracom Holdings' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Intracom Holdings SA or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Intracom Holdings generated a negative expected return over the last 90 days | |
| Intracom Holdings has accumulated €100.06 Million in debt which can lead to volatile earnings | |
| Intracom Holdings SA has accumulated about 76.75 M in cash with (23.43 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.02. | |
| Roughly 42.0% of the company shares are held by company insiders |
Intracom Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 152.65 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Intracom Holdings's market, we take the total number of its shares issued and multiply it by Intracom Holdings'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
Intracom Holdings' profitability indicators refer to fundamental financial ratios that showcase Intracom Holdings' ability to generate income relative to its revenue or operating costs. If, let's say, Intracom Holdings is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Intracom Holdings' 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 Intracom Holdings' profitability requires more research than a typical breakdown of Intracom Holdings' 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 0.39 %, 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 (0.16) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.16. Technical Drivers
As of the 23rd of November, Intracom Holdings retains the Standard Deviation of 1.74, market risk adjusted performance of (2.31), and Risk Adjusted Performance of (0.10). Intracom Holdings 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 Holdings 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. Intracom Holdings 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 Intracom Holdings. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Intracom Holdings Outstanding Bonds
Intracom Holdings 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. Intracom Holdings 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 Intracom bonds can be classified according to their maturity, which is the date when Intracom Holdings SA 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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Intracom Holdings Predictive Daily Indicators
Intracom Holdings 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 Intracom Holdings 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.
Intracom Holdings Forecast Models
Intracom Holdings' time-series forecasting models are one of many Intracom Holdings' 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 Holdings' 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 Intracom Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Intracom Holdings 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 Holdings. By using and applying Intracom Stock analysis, traders can create a robust methodology for identifying Intracom entry and exit points for their positions.
Intracom Holdings S.A. operates as an IT solutions and services company in Greece and internationally. Intracom Holdings S.A. was founded in 1977 and is based in Paiania, Greece. INTRACOM HOLDINGS operates under Communication Equipment classification in Greece and is traded on Athens Stock Exchange. It employs 2672 people.
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When running Intracom Holdings' price analysis, check to measure Intracom Holdings' 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 Holdings is operating at the current time. Most of Intracom Holdings' value examination focuses on studying past and present price action to predict the probability of Intracom Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Intracom Holdings' price. Additionally, you may evaluate how the addition of Intracom Holdings to your portfolios can decrease your overall portfolio volatility.
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