Intersport Polska (Poland) Buy Hold or Sell Recommendation
| IPO Stock | 0.52 0.04 7.14% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Intersport Polska SA is 'Strong Sell'. A buy or sell recommendation provided by Macroaxis is an automated analysis based on historical performance and your stated risk tolerance. It serves as guidance on whether to purchase or sell Intersport Polska SA within the specified time frame.
Check out Intersport Polska Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Intersport and provide practical buy, sell, or hold advice based on investors' constraints. Intersport Polska SA. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in housing.
Intersport |
Execute Intersport Polska Buy or Sell Advice
The Intersport recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Intersport Polska SA. Macroaxis does not own or have any residual interests in Intersport Polska SA or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Intersport Polska's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Out of control | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Quite High | Details | |
Economic Sensitivity | Very regressive towards the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Intersport Polska Trading Alerts and Improvement Suggestions
| Intersport Polska generated a negative expected return over the last 90 days | |
| Intersport Polska has high historical volatility and very poor performance | |
| Intersport Polska has some characteristics of a very speculative penny stock | |
| 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 Returns Distribution Density
The distribution of Intersport Polska's historical returns is an attempt to chart the uncertainty of Intersport Polska's future price movements. The chart of the probability distribution of Intersport Polska daily returns describes the distribution of returns around its average expected value. We use Intersport Polska SA price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Intersport Polska returns is essential to provide solid investment advice for Intersport Polska.
| Mean Return | -0.12 | Value At Risk | -8.06 | Potential Upside | 11.29 | Standard Deviation | 6.51 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Intersport Polska historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Intersport Polska Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Intersport Polska or Consumer Cyclical sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Intersport Polska's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Intersport stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.13 | |
β | Beta against Dow Jones | -1.47 | |
σ | Overall volatility | 6.74 | |
Ir | Information ratio | -0.02 |
Intersport Polska Volatility Alert
Intersport Polska SA is displaying above-average volatility over the selected time horizon. Intersport Polska SA is a potential penny stock. Although Intersport Polska may be in fact a good instrument to invest, many penny stocks are speculative in nature and are subject to artificial price hype. Please make sure you totally understand the upside potential and downside risk of investing in Intersport Polska SA. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings, sudden news releases, promotions that are not reported, or demotions released before SEC filings. Please also check biographies and work history of current and past company officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Intersport instrument if you perfectly time your entry and exit. However, remember that penny stocks that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.Intersport Polska Fundamentals Vs Peers
Comparing Intersport Polska's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Intersport Polska's direct or indirect competition across all of the common fundamentals between Intersport Polska and the related equities. This way, we can detect undervalued stocks with similar characteristics as Intersport Polska or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Intersport Polska's fundamental indicators could also be used in its relative valuation, which is a method of valuing Intersport Polska by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Intersport Polska to competition |
| Fundamentals | Intersport Polska | Peer Average |
| Return On Equity | -0.47 | -0.31 |
| Return On Asset | 8.0E-4 | -0.14 |
| Profit Margin | (0.01) % | (1.27) % |
| Operating Margin | 0.0006 % | (5.51) % |
| Current Valuation | 73.27 M | 16.62 B |
| Shares Outstanding | 34.13 M | 571.82 M |
| Shares Owned By Insiders | 77.36 % | 10.09 % |
| Price To Book | 168.60 X | 9.51 X |
| Price To Sales | 0.12 X | 11.42 X |
| Revenue | 242.2 M | 9.43 B |
| Gross Profit | 81.36 M | 27.38 B |
| EBITDA | 6.12 M | 3.9 B |
| Net Income | (1.44 M) | 570.98 M |
| Book Value Per Share | 0.1 X | 1.93 K |
| Cash Flow From Operations | 11.28 M | 971.22 M |
| Earnings Per Share | (0.37) X | 3.12 X |
| Number Of Employees | 351 | 18.84 K |
| Beta | 1.28 | -0.15 |
| Market Capitalization | 28.74 M | 19.03 B |
Intersport Polska Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Intersport . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 16793.11 | |||
| Daily Balance Of Power | (0.67) | |||
| Rate Of Daily Change | 0.93 | |||
| Day Median Price | 0.51 | |||
| Day Typical Price | 0.51 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | (0.04) | |||
| Relative Strength Index | 47.31 |
About Intersport Polska Buy or Sell Advice
When is the right time to buy or sell Intersport Polska SA? Buying financial instruments such as Intersport Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Intersport Polska in your portfolios, you can quickly 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 investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Rentals
Companies providing rental and leasing services to public and business. The Rentals theme has 40 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Rentals Theme or any other thematic opportunities.
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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.