Intrasoft Technologies (India) Performance
| ISFT Stock | 139.20 5.28 3.94% |
The company retains a Market Volatility (i.e., Beta) of -0.12, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Intrasoft Technologies are expected to decrease at a much lower rate. During the bear market, Intrasoft Technologies is likely to outperform the market. At this point, Intrasoft Technologies has a negative expected return of -0.35%. Please make sure to check out Intrasoft Technologies' maximum drawdown, potential upside, and the relationship between the treynor ratio and value at risk , to decide if Intrasoft Technologies 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 Intrasoft Technologies Limited has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of unsteady performance in the last few months, the Stock's basic indicators remain comparatively stable which may send shares a bit higher in January 2025. The newest uproar may also be a sign of mid-term up-swing for the firm private investors. ...more
Ex Dividend Date 2022-09-05 |
1 | Intrasoft Tech Standalone September 2024 Net Sales at Rs 3.16 crore, up 130.42 percent Y-o-Y - Moneycontrol | 11/13/2024 |
2 | IntraSoft Technologies Limited Reports Earnings Results for the Second Quarter and Six Months Ended September 30, 2024 - Marketscreener.com | 11/22/2024 |
| Begin Period Cash Flow | 41.5 M |
Intrasoft |
Intrasoft Technologies Relative Risk vs. Return Landscape
If you would invest 17,603 in Intrasoft Technologies Limited on September 4, 2024 and sell it today you would lose (3,683) from holding Intrasoft Technologies Limited or give up 20.92% of portfolio value over 90 days. Intrasoft Technologies Limited is generating negative expected returns and assumes 2.1604% volatility on return distribution over the 90 days horizon. Simply put, 19% of stocks are less volatile than Intrasoft, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Intrasoft Technologies Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Intrasoft Technologies' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Intrasoft Technologies Limited, and traders can use it to determine the average amount a Intrasoft Technologies' 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 = -0.1616
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| Negative Returns | ISFT |
Estimated Market Risk
| 2.16 actual daily | 19 81% of assets are more volatile |
Expected Return
| -0.35 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.16 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Intrasoft Technologies 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 Intrasoft Technologies by adding Intrasoft Technologies to a well-diversified portfolio.
Intrasoft Technologies Fundamentals Growth
Intrasoft Stock prices reflect investors' perceptions of the future prospects and financial health of Intrasoft Technologies, and Intrasoft Technologies 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 Intrasoft Stock performance.
| Return On Equity | 0.0503 | ||||
| Return On Asset | 0.0304 | ||||
| Profit Margin | 0.02 % | ||||
| Operating Margin | 0.04 % | ||||
| Current Valuation | 2.2 B | ||||
| Shares Outstanding | 16.31 M | ||||
| Price To Book | 1.00 X | ||||
| Price To Sales | 0.47 X | ||||
| Revenue | 4.85 B | ||||
| Gross Profit | 1.48 B | ||||
| EBITDA | 268.36 M | ||||
| Net Income | 98 M | ||||
| Total Debt | 1.39 B | ||||
| Book Value Per Share | 129.58 X | ||||
| Cash Flow From Operations | 171.62 M | ||||
| Earnings Per Share | 7.74 X | ||||
| Total Asset | 3.92 B | ||||
| Retained Earnings | 1.04 B | ||||
About Intrasoft Technologies Performance
Assessing Intrasoft Technologies' fundamental ratios provides investors with valuable insights into Intrasoft Technologies' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Intrasoft Technologies 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.
Intrasoft Technologies is entity of India. It is traded as Stock on NSE exchange.Things to note about Intrasoft Technologies performance evaluation
Checking the ongoing alerts about Intrasoft Technologies for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Intrasoft Technologies help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Intrasoft Technologies generated a negative expected return over the last 90 days | |
| Intrasoft Technologies is unlikely to experience financial distress in the next 2 years | |
| About 62.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: IntraSoft Technologies Limited Reports Earnings Results for the Second Quarter and Six Months Ended September 30, 2024 - Marketscreener.com |
- Analyzing Intrasoft Technologies' 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 Intrasoft Technologies' stock is overvalued or undervalued compared to its peers.
- Examining Intrasoft Technologies' 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 Intrasoft Technologies' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Intrasoft Technologies' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Intrasoft Technologies' stock. These opinions can provide insight into Intrasoft Technologies' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Intrasoft Stock Analysis
When running Intrasoft Technologies' price analysis, check to measure Intrasoft Technologies' 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 Intrasoft Technologies is operating at the current time. Most of Intrasoft Technologies' value examination focuses on studying past and present price action to predict the probability of Intrasoft Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Intrasoft Technologies' price. Additionally, you may evaluate how the addition of Intrasoft Technologies to your portfolios can decrease your overall portfolio volatility.