Intersport Polska (Poland) Performance
| IPO Stock | 0.38 0.01 2.56% |
The company retains a Market Volatility (i.e., Beta) of -0.27, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Intersport Polska are expected to decrease at a much lower rate. During the bear market, Intersport Polska is likely to outperform the market. At this point, Intersport Polska has a negative expected return of -0.38%. Please make sure to check out Intersport Polska's kurtosis, as well as the relationship between the day median price and relative strength index , to decide if Intersport Polska 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 Intersport Polska SA has generated negative risk-adjusted returns adding no value to investors with long positions. Even with weak performance in the last few months, the Stock's basic indicators remain relatively invariable which may send shares a bit higher in April 2025. The latest agitation may also be a sign of long-running up-swing for the enterprise retail investors. ...more
| Other Cashflows From Financing Activities | -925 K | |
| Total Cashflows From Investing Activities | -6 M |
Intersport |
Intersport Polska Relative Risk vs. Return Landscape
If you would invest 52.00 in Intersport Polska SA on December 25, 2024 and sell it today you would lose (14.00) from holding Intersport Polska SA or give up 26.92% of portfolio value over 90 days. Intersport Polska SA is generating negative expected returns and assumes 5.4472% volatility on return distribution over the 90 days horizon. Simply put, 48% of stocks are less volatile than Intersport, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Intersport Polska Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Intersport Polska's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Intersport Polska SA, and traders can use it to determine the average amount a Intersport Polska'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 = -0.0704
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | IPO |
Estimated Market Risk
| 5.45 actual daily | 48 52% of assets are more volatile |
Expected Return
| -0.38 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Intersport Polska 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 Intersport Polska by adding Intersport Polska to a well-diversified portfolio.
Intersport Polska Fundamentals Growth
Intersport Stock prices reflect investors' perceptions of the future prospects and financial health of Intersport Polska, and Intersport Polska 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 Intersport Stock performance.
| Return On Equity | -0.47 | |||
| Return On Asset | 8.0E-4 | |||
| Profit Margin | (0.01) % | |||
| Operating Margin | 0.0006 % | |||
| Current Valuation | 73.27 M | |||
| Shares Outstanding | 34.13 M | |||
| Price To Book | 168.60 X | |||
| Price To Sales | 0.12 X | |||
| Revenue | 242.2 M | |||
| EBITDA | 6.12 M | |||
| Book Value Per Share | 0.1 X | |||
| Cash Flow From Operations | 11.28 M | |||
| Earnings Per Share | (0.37) X | |||
About Intersport Polska Performance
Assessing Intersport Polska's fundamental ratios provides investors with valuable insights into Intersport Polska's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Intersport Polska is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Things to note about Intersport Polska performance evaluation
Checking the ongoing alerts about Intersport Polska for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Intersport Polska help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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 |
- Analyzing Intersport Polska'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 Intersport Polska's stock is overvalued or undervalued compared to its peers.
- Examining Intersport Polska'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 Intersport Polska's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Intersport Polska's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Intersport Polska's stock. These opinions can provide insight into Intersport Polska's potential for growth and whether the stock is currently undervalued or overvalued.
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.