Intershop Holding (Switzerland) Performance
| ISN Stock | CHF 127.20 0.20 0.16% |
Intershop Holding has a performance score of 7 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of -0.0662, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Intershop Holding are expected to decrease at a much lower rate. During the bear market, Intershop Holding is likely to outperform the market. Intershop Holding right now retains a risk of 0.64%. Please check out Intershop Holding expected short fall, and the relationship between the value at risk and daily balance of power , to decide if Intershop Holding will be following its current trending patterns.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Intershop Holding AG are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. In spite of fairly stable basic indicators, Intershop Holding is not utilizing all of its potentials. The latest stock price fuss, may contribute to near-short-term losses for the sophisticated investors. ...more
| Begin Period Cash Flow | 33.5 M | |
| Total Cashflows From Investing Activities | 50.2 M |
Intershop |
Intershop Holding Relative Risk vs. Return Landscape
If you would invest 12,260 in Intershop Holding AG on September 16, 2024 and sell it today you would earn a total of 460.00 from holding Intershop Holding AG or generate 3.75% return on investment over 90 days. Intershop Holding AG is generating 0.0578% of daily returns assuming 0.64% volatility of returns over the 90 days investment horizon. Simply put, 5% of all stocks have less volatile historical return distribution than Intershop Holding, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Intershop Holding Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Intershop Holding's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Intershop Holding AG, and traders can use it to determine the average amount a Intershop Holding'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 = 0.0904
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Estimated Market Risk
| 0.64 actual daily | 5 95% of assets are more volatile |
Expected Return
| 0.06 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 7 93% of assets perform better |
Based on monthly moving average Intershop Holding is performing at about 7% 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 Intershop Holding by adding it to a well-diversified portfolio.
Intershop Holding Fundamentals Growth
Intershop Stock prices reflect investors' perceptions of the future prospects and financial health of Intershop Holding, and Intershop Holding 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 Intershop Stock performance.
| Return On Equity | 0.19 | |||
| Return On Asset | 0.0639 | |||
| Profit Margin | 0.82 % | |||
| Operating Margin | 0.87 % | |||
| Current Valuation | 1.65 B | |||
| Shares Outstanding | 1.84 M | |||
| Price To Earning | 8.36 X | |||
| Price To Book | 1.49 X | |||
| Price To Sales | 6.65 X | |||
| Revenue | 182.33 M | |||
| EBITDA | 195.38 M | |||
| Cash And Equivalents | 31.7 M | |||
| Cash Per Share | 67.41 X | |||
| Total Debt | 394.89 M | |||
| Debt To Equity | 87.10 % | |||
| Book Value Per Share | 416.69 X | |||
| Cash Flow From Operations | 33.35 M | |||
| Earnings Per Share | 73.79 X | |||
| Total Asset | 1.43 B | |||
About Intershop Holding Performance
Evaluating Intershop Holding's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Intershop Holding 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 Intershop Holding 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.
Intershop Holding AG operates as a commercial real estate company in France and internationally. The company was founded in 1962 and is headquartered in Zurich, Switzerland. INTERSHOP operates under Real Estate Services classification in Switzerland and is traded on Switzerland Exchange. It employs 70 people.Things to note about Intershop Holding performance evaluation
Checking the ongoing alerts about Intershop Holding for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Intershop Holding help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Intershop Holding has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Intershop Holding AG has accumulated 394.89 M in total debt with debt to equity ratio (D/E) of 87.1, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Intershop Holding has a current ratio of 0.95, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Intershop Holding until it has trouble settling it off, either with new capital or with free cash flow. So, Intershop Holding's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Intershop Holding sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Intershop to invest in growth at high rates of return. When we think about Intershop Holding's use of debt, we should always consider it together with cash and equity. | |
| About 43.0% of Intershop Holding shares are held by company insiders |
- Analyzing Intershop Holding'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 Intershop Holding's stock is overvalued or undervalued compared to its peers.
- Examining Intershop Holding'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 Intershop Holding's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Intershop Holding's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Intershop Holding's stock. These opinions can provide insight into Intershop Holding's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Intershop Stock Analysis
When running Intershop Holding's price analysis, check to measure Intershop Holding'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 Intershop Holding is operating at the current time. Most of Intershop Holding's value examination focuses on studying past and present price action to predict the probability of Intershop Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Intershop Holding's price. Additionally, you may evaluate how the addition of Intershop Holding to your portfolios can decrease your overall portfolio volatility.