Intersport Polska (Poland) Analysis
| IPO Stock | 0.70 0.08 12.90% |
Intersport Polska SA is overvalued with Real Value of 0.57 and Hype Value of 0.7. The main objective of Intersport Polska stock analysis is to determine its intrinsic value, which is an estimate of what Intersport Polska SA is worth, separate from its market price. There are two main types of Intersport Polska's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Intersport Polska's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Intersport Polska's stock to identify patterns and trends that may indicate its future price movements.
The Intersport Polska stock is traded in Poland on Warsaw Stock Exchange, with the market opening at 09:00:00 and closing at 17:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Poland. Intersport Polska is usually not traded on Corpus Christi, Constitution Day, Assumption of Mary, All Saints ' Day, Independence Day, Christmas Day, Boxing Day, New Year 's Day, Epiphany, Easter Sunday, Easter Monday, International Workers ' Day. Intersport Stock trading window is adjusted to Europe/Warsaw timezone.
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Intersport Stock Analysis Notes
About 77.0% of the company shares are held by company insiders. The company recorded a loss per share of 0.37. Intersport Polska had not issued any dividends in recent years. To learn more about Intersport Polska SA call the company at 48 12 444 8100 or check out https://www.intersport.pl.Intersport Polska Investment Alerts
| Intersport Polska has some characteristics of a very speculative penny stock | |
| Intersport Polska had very high historical volatility over the last 90 days | |
| Intersport Polska has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 242.2 M. Net Loss for the year was (1.44 M) with profit before overhead, payroll, taxes, and interest of 81.36 M. | |
| About 77.0% of the company shares are held by company insiders |
Intersport Polska Thematic Classifications
In addition to having Intersport Polska 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.
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Intersport Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 28.74 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Intersport Polska's market, we take the total number of its shares issued and multiply it by Intersport Polska'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.Intersport Profitablity
Intersport Polska's profitability indicators refer to fundamental financial ratios that showcase Intersport Polska's ability to generate income relative to its revenue or operating costs. If, let's say, Intersport Polska is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Intersport Polska'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 Intersport Polska's profitability requires more research than a typical breakdown of Intersport Polska'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 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. Technical Drivers
As of the 26th of November, Intersport Polska retains the Standard Deviation of 4.35, risk adjusted performance of (0.03), and Market Risk Adjusted Performance of 1.17. Intersport Polska 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 Intersport Polska standard deviation, as well as the relationship between the maximum drawdown and kurtosis to decide if Intersport Polska is priced fairly, providing market reflects its last-minute price of 0.7 per share.Intersport Polska Price Movement Analysis
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Intersport Polska Outstanding Bonds
Intersport Polska 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. Intersport Polska 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 Intersport bonds can be classified according to their maturity, which is the date when Intersport Polska 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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Intersport Polska Predictive Daily Indicators
Intersport Polska 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 Intersport Polska 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.
Intersport Polska Forecast Models
Intersport Polska's time-series forecasting models are one of many Intersport Polska'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 Intersport Polska'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.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 Intersport Polska to your portfolios without increasing risk or reducing expected return.Did you try this?
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Additional Tools for Intersport Stock Analysis
When running Intersport Polska's price analysis, check to measure Intersport Polska'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 Intersport Polska is operating at the current time. Most of Intersport Polska's value examination focuses on studying past and present price action to predict the probability of Intersport Polska's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Intersport Polska's price. Additionally, you may evaluate how the addition of Intersport Polska to your portfolios can decrease your overall portfolio volatility.