Intouch Holdings (Germany) Performance
| SWTF Stock | EUR 2.06 0.02 0.98% |
The company retains a Market Volatility (i.e., Beta) of 0.74, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Intouch Holdings' returns are expected to increase less than the market. However, during the bear market, the loss of holding Intouch Holdings is expected to be smaller as well. At this point, Intouch Holdings Public has a negative expected return of -0.24%. Please make sure to check out Intouch Holdings' potential upside, kurtosis, rate of daily change, as well as the relationship between the skewness and daily balance of power , to decide if Intouch Holdings Public performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Intouch Holdings Public has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fragile performance in the last few months, the Stock's basic indicators remain nearly stable which may send shares a bit higher in April 2025. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
| Begin Period Cash Flow | 2.2 B |
Intouch |
Intouch Holdings Relative Risk vs. Return Landscape
If you would invest 240.00 in Intouch Holdings Public on December 18, 2024 and sell it today you would lose (34.00) from holding Intouch Holdings Public or give up 14.17% of portfolio value over 90 days. Intouch Holdings Public is producing return of less than zero assuming 1.9339% volatility of returns over the 90 days investment horizon. Simply put, 17% of all stocks have less volatile historical return distribution than Intouch Holdings, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Intouch Holdings Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Intouch Holdings' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Intouch Holdings Public, and traders can use it to determine the average amount a Intouch Holdings' 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 = -0.1241
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| Negative Returns | SWTF |
Estimated Market Risk
| 1.93 actual daily | 17 83% of assets are more volatile |
Expected Return
| -0.24 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.12 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Intouch Holdings 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 Intouch Holdings by adding Intouch Holdings to a well-diversified portfolio.
Intouch Holdings Fundamentals Growth
Intouch Stock prices reflect investors' perceptions of the future prospects and financial health of Intouch Holdings, and Intouch Holdings 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 Intouch Stock performance.
| Return On Equity | 0.25 | |||
| Return On Asset | -0.0022 | |||
| Profit Margin | 885.10 % | |||
| Operating Margin | (14.23) % | |||
| Current Valuation | 6.43 B | |||
| Price To Earning | 16.34 X | |||
| Price To Book | 6.23 X | |||
| Price To Sales | 2.17 X | |||
| Revenue | 11.9 M | |||
| EBITDA | 10.41 B | |||
| Cash And Equivalents | 304.09 M | |||
| Cash Per Share | 0.09 X | |||
| Total Debt | 841.41 M | |||
| Debt To Equity | 16.20 % | |||
| Book Value Per Share | 11.33 X | |||
| Cash Flow From Operations | 9.17 B | |||
| Earnings Per Share | 0.09 X | |||
| Total Asset | 43.04 B | |||
About Intouch Holdings Performance
By analyzing Intouch Holdings' fundamental ratios, stakeholders can gain valuable insights into Intouch Holdings' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Intouch Holdings 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 Intouch Holdings has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Intouch Holdings Public Company Limited, through its subsidiaries, engages in the satellite, Internet, telecommunications, and media and advertising businesses. Intouch Holdings Public Company Limited was founded in 1983 and is headquartered in Bangkok, Thailand. Intouch Holdings operates under Telecom Services classification in Germany and is traded on Frankfurt Stock Exchange.Things to note about Intouch Holdings Public performance evaluation
Checking the ongoing alerts about Intouch Holdings for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Intouch Holdings Public help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Intouch Holdings generated a negative expected return over the last 90 days |
- Analyzing Intouch Holdings' 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 Intouch Holdings' stock is overvalued or undervalued compared to its peers.
- Examining Intouch Holdings' 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 Intouch Holdings' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Intouch Holdings' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Intouch Holdings' stock. These opinions can provide insight into Intouch Holdings' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Intouch Stock analysis
When running Intouch Holdings' price analysis, check to measure Intouch Holdings' 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 Intouch Holdings is operating at the current time. Most of Intouch Holdings' value examination focuses on studying past and present price action to predict the probability of Intouch Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Intouch Holdings' price. Additionally, you may evaluate how the addition of Intouch Holdings to your portfolios can decrease your overall portfolio volatility.
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