Indra Sistemas Sa Stock Performance
| ISMAY Stock | USD 8.53 0.23 2.63% |
The company retains a Market Volatility (i.e., Beta) of -0.11, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Indra Sistemas are expected to decrease at a much lower rate. During the bear market, Indra Sistemas is likely to outperform the market. At this point, Indra Sistemas SA has a negative expected return of -0.13%. Please make sure to check out Indra Sistemas' mean deviation, total risk alpha, as well as the relationship between the Total Risk Alpha and day median price , to decide if Indra Sistemas SA performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Indra Sistemas SA has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest weak performance, the Stock's basic indicators remain strong and the current disturbance on Wall Street may also be a sign of long term gains for the company investors. ...more
| Begin Period Cash Flow | 1.2 B | |
| Total Cashflows From Investing Activities | -26.8 M |
Indra |
Indra Sistemas Relative Risk vs. Return Landscape
If you would invest 929.00 in Indra Sistemas SA on September 27, 2024 and sell it today you would lose (76.00) from holding Indra Sistemas SA or give up 8.18% of portfolio value over 90 days. Indra Sistemas SA is currently producing negative expected returns and takes up 0.6093% volatility of returns over 90 trading days. Put another way, 5% of traded pink sheets are less volatile than Indra, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Indra Sistemas Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Indra Sistemas' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Indra Sistemas SA, and traders can use it to determine the average amount a Indra Sistemas' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.2191
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| Negative Returns | ISMAY |
Estimated Market Risk
| 0.61 actual daily | 5 95% of assets are more volatile |
Expected Return
| -0.13 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.22 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Indra Sistemas is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Indra Sistemas by adding Indra Sistemas to a well-diversified portfolio.
Indra Sistemas Fundamentals Growth
Indra Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Indra Sistemas, and Indra Sistemas fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Indra Pink Sheet performance.
| Return On Equity | 0.17 | |||
| Return On Asset | 0.0367 | |||
| Profit Margin | 0.04 % | |||
| Operating Margin | 0.07 % | |||
| Current Valuation | 2.14 B | |||
| Shares Outstanding | 352.27 M | |||
| Price To Earning | 11.03 X | |||
| Price To Book | 1.61 X | |||
| Price To Sales | 0.51 X | |||
| Revenue | 3.39 B | |||
| EBITDA | 338.12 M | |||
| Cash And Equivalents | 793.28 M | |||
| Cash Per Share | 2.25 X | |||
| Total Debt | 1.57 B | |||
| Debt To Equity | 1.17 % | |||
| Book Value Per Share | 2.71 X | |||
| Cash Flow From Operations | 344.64 M | |||
| Earnings Per Share | 0.39 X | |||
| Total Asset | 4.54 B | |||
About Indra Sistemas Performance
Evaluating Indra Sistemas' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Indra Sistemas has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Indra Sistemas has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Indra Sistemas, S.A. operates as a technology and consulting company worldwide. Indra Sistemas, S.A. was founded in 1921 and is headquartered in Alcobendas, Spain. INDRA SISTEMAS operates under Information Technology Services classification in the United States and is traded on OTC Exchange. It employs 54933 people.Things to note about Indra Sistemas SA performance evaluation
Checking the ongoing alerts about Indra Sistemas for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Indra Sistemas SA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Indra Sistemas SA generated a negative expected return over the last 90 days |
- Analyzing Indra Sistemas' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Indra Sistemas' stock is overvalued or undervalued compared to its peers.
- Examining Indra Sistemas' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Indra Sistemas' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Indra Sistemas' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Indra Sistemas' pink sheet. These opinions can provide insight into Indra Sistemas' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Indra Pink Sheet Analysis
When running Indra Sistemas' price analysis, check to measure Indra Sistemas' 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 Indra Sistemas is operating at the current time. Most of Indra Sistemas' value examination focuses on studying past and present price action to predict the probability of Indra Sistemas' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Indra Sistemas' price. Additionally, you may evaluate how the addition of Indra Sistemas to your portfolios can decrease your overall portfolio volatility.