Intouch Holdings (Germany) Performance
| NVAM Stock | EUR 2.68 0.06 2.29% |
Intouch Holdings has a performance score of 4 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of 0.13, which attests to not very significant fluctuations relative to the market. 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. Intouch Holdings PCL right now retains a risk of 2.54%. Please check out Intouch Holdings maximum drawdown, potential upside, and the relationship between the treynor ratio and value at risk , to decide if Intouch Holdings will be following its current trending patterns.
Risk-Adjusted Performance
4 of 100
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Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Intouch Holdings PCL are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, Intouch Holdings may actually be approaching a critical reversion point that can send shares even higher in January 2025. ...more
| Begin Period Cash Flow | 2.2 B | |
| Free Cash Flow | 9.2 B |
Intouch |
Intouch Holdings Relative Risk vs. Return Landscape
If you would invest 248.00 in Intouch Holdings PCL on September 29, 2024 and sell it today you would earn a total of 20.00 from holding Intouch Holdings PCL or generate 8.06% return on investment over 90 days. Intouch Holdings PCL is generating 0.1569% of daily returns assuming 2.5367% volatility of returns over the 90 days investment horizon. Simply put, 22% of all stocks have less volatile historical return distribution than Intouch Holdings, and 97% 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 PCL, 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 = 0.0618
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Estimated Market Risk
| 2.54 actual daily | 22 78% of assets are more volatile |
Expected Return
| 0.16 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Intouch Holdings is performing at about 4% 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 Intouch Holdings by adding it 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.
| Current Valuation | 6.43 B | |||
| Price To Book | 6.32 X | |||
| Price To Sales | 79.18 X | |||
| Revenue | 11.9 M | |||
| EBITDA | 10.41 B | |||
| Total Debt | 841.41 M | |||
| Cash Flow From Operations | 9.17 B | |||
| 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.
Things to note about Intouch Holdings PCL 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 PCL help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Intouch Holdings' performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Intouch Holdings' stock performance include:- 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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