Intracom Holdings (Greece) Today
INTRK Stock | EUR 2.71 0.05 1.81% |
Performance0 of 100
| Odds Of DistressLess than 43
|
Intracom Holdings is trading at 2.71 as of the 27th of November 2024, a 1.81% down since the beginning of the trading day. The stock's open price was 2.76. Intracom Holdings has about a 43 percent probability of financial distress in the next few years of operation and has generated negative returns over the last 90 days. Equity ratings for Intracom Holdings SA are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 28th of October 2024 and ending today, the 27th of November 2024. Click here to learn more.
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. The company has 75.38 M outstanding shares. More on Intracom Holdings SA
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Intracom Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Intracom Holdings' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Intracom Holdings or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Founder Chairman | Socratis Kokkalis |
Business Concentration | Communication Equipment, Technology (View all Sectors) |
Intracom Holdings SA (INTRK) is traded on Athens Exchange in Greece and employs 2,672 people. 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 Holdings operates under Technology sector and is part of Communication Equipment industry. The entity has 75.38 M outstanding shares.
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.
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Ownership AllocationIntracom Holdings SA has a total of 75.38 Million outstanding shares. Intracom Holdings secures significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.
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Intracom Holdings Risk Profiles
Although Intracom Holdings' alpha and beta are two of the key measurements used to evaluate Intracom Holdings' performance over the market, the standard measures of volatility play an important role as well.
Mean Deviation | 1.38 | |||
Standard Deviation | 1.82 | |||
Variance | 3.31 | |||
Risk Adjusted Performance | (0.07) |
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Other Information on Investing in Intracom Stock
Intracom Holdings financial ratios help investors to determine whether Intracom Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Intracom with respect to the benefits of owning Intracom Holdings security.