Intertech (Greece) Performance
| INTET Stock | EUR 1.11 0.01 0.91% |
Intertech has a performance score of 3 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of 0.21, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Intertech's returns are expected to increase less than the market. However, during the bear market, the loss of holding Intertech is expected to be smaller as well. Intertech SA Inter right now retains a risk of 2.57%. Please check out Intertech potential upside, as well as the relationship between the kurtosis and day typical price , to decide if Intertech will be following its current trending patterns.
Risk-Adjusted Performance
Insignificant
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Intertech SA Inter are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Intertech may actually be approaching a critical reversion point that can send shares even higher in April 2025. ...more
| Total Cashflows From Investing Activities | -27 K |
Intertech |
Intertech Relative Risk vs. Return Landscape
If you would invest 105.00 in Intertech SA Inter on December 23, 2024 and sell it today you would earn a total of 6.00 from holding Intertech SA Inter or generate 5.71% return on investment over 90 days. Intertech SA Inter is generating 0.1254% of daily returns and assumes 2.5736% volatility on return distribution over the 90 days horizon. Simply put, 22% of stocks are less volatile than Intertech, and 98% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Intertech Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Intertech's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Intertech SA Inter, and traders can use it to determine the average amount a Intertech's 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 = 0.0487
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Estimated Market Risk
| 2.57 actual daily | 22 78% of assets are more volatile |
Expected Return
| 0.13 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 3 97% of assets perform better |
Based on monthly moving average Intertech is performing at about 3% of its full potential. 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 Intertech by adding it to a well-diversified portfolio.
Intertech Fundamentals Growth
Intertech Stock prices reflect investors' perceptions of the future prospects and financial health of Intertech, and Intertech 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 Intertech Stock performance.
| Return On Equity | 0.0184 | |||
| Return On Asset | -0.0029 | |||
| Profit Margin | 0.01 % | |||
| Operating Margin | (0) % | |||
| Current Valuation | 10.36 M | |||
| Shares Outstanding | 8.42 M | |||
| Price To Earning | (1.18) X | |||
| Price To Sales | 0.43 X | |||
| Revenue | 19.23 M | |||
| EBITDA | (22 K) | |||
| Cash And Equivalents | 138 K | |||
| Cash Per Share | 0.03 X | |||
| Total Debt | 4.2 M | |||
| Debt To Equity | 50.40 % | |||
| Book Value Per Share | 1.01 X | |||
| Cash Flow From Operations | (352 K) | |||
| Earnings Per Share | (0.03) X | |||
| Total Asset | 23 M | |||
| Current Asset | 18 M | |||
| Current Liabilities | 10 M | |||
About Intertech Performance
By analyzing Intertech's fundamental ratios, stakeholders can gain valuable insights into Intertech's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Intertech 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 Intertech has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
It operates as a distributor of various brands, such as Panasonic, iLuv, Ricoh, Gestetner, Satel, and WiTech. The company was founded in 1990 and is based in Elliniko, Greece. INTERTECH is traded on Athens Stock Exchange in Greece.Things to note about Intertech SA Inter performance evaluation
Checking the ongoing alerts about Intertech for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Intertech SA Inter help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Intertech SA Inter may become a speculative penny stock | |
| Intertech SA Inter has accumulated about 138 K in cash with (352 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.03. | |
| Roughly 63.0% of the company shares are held by company insiders |
- Analyzing Intertech's 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 Intertech's stock is overvalued or undervalued compared to its peers.
- Examining Intertech's 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 Intertech's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Intertech's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Intertech's stock. These opinions can provide insight into Intertech's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Intertech Stock analysis
When running Intertech's price analysis, check to measure Intertech'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 Intertech is operating at the current time. Most of Intertech's value examination focuses on studying past and present price action to predict the probability of Intertech's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Intertech's price. Additionally, you may evaluate how the addition of Intertech to your portfolios can decrease your overall portfolio volatility.
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