Intrum AB Analysis

Intrum Pink Sheet Analysis Notes

The company has price-to-book (P/B) ratio of 0.7. Some equities with similar Price to Book (P/B) outperform the market in the long run. Intrum AB last dividend was issued on the 2nd of May 2022. Intrum AB , together with its subsidiaries, provides credit management and financial services in Europe and internationally. Intrum AB was founded in 1923 and is headquartered in Stockholm, Sweden. Intrum Justitia operates under Credit Services classification in the United States and is traded on OTC Exchange. It employs 10000 people.The quote for Intrum AB is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To learn more about Intrum AB call the company at 46 8 54 61 02 00 or check out https://www.intrum.com.

Intrum AB Investment Alerts

Intrum Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.58 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Intrum AB's market, we take the total number of its shares issued and multiply it by Intrum AB'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.

Intrum Profitablity

The company has Profit Margin (PM) of (0.23) %, 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.

Intrum AB Predictive Daily Indicators

Intrum AB Debt to Cash Allocation

Intrum AB has accumulated 47.75 B in total debt with debt to equity ratio (D/E) of 2.25, implying the company greatly relies on financing operations through barrowing. Intrum AB has a current ratio of 0.89, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Intrum AB until it has trouble settling it off, either with new capital or with free cash flow. So, Intrum AB'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 Intrum AB sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Intrum to invest in growth at high rates of return. When we think about Intrum AB's use of debt, we should always consider it together with cash and equity.

Intrum AB Assets Financed by Debt

Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Intrum AB's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Intrum AB, which in turn will lower the firm's financial flexibility.

Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Intrum AB 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 Intrum shares will generate the highest return on investment. We also built our pink sheet 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 Pink Sheet such as Intrum AB. By using and applying Intrum Pink Sheet analysis, traders can create a robust methodology for identifying Intrum entry and exit points for their positions.

Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons. You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.

If you are still planning to invest in Intrum AB check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Intrum AB's history and understand the potential risks before investing.