Intelbras (Brazil) Today
| INTB3 Stock | BRL 15.20 0.20 1.33% |
Performance0 of 100
| Odds Of DistressLess than 9
|
Intelbras is selling for under 15.20 as of the 30th of November 2024; that is 1.33% up since the beginning of the trading day. The stock's lowest day price was 14.58. Intelbras has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for Intelbras SA are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 3rd of June 2024 and ending today, the 30th of November 2024. Click here to learn more.
Intelbras S.A. - Indstria de Telecomunicao Eletrnica Brasileira provides safety, networks, communication, and energy related technology solutions for the corporate and residential markets in Brazil and internationally. The company was founded in 1974 and is based in So Jos, Brazil. The company has 327.61 M outstanding shares. More on Intelbras SA
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Intelbras Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Intelbras' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Intelbras or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Communication Equipment, Technology (View all Sectors) |
Intelbras SA (INTB3) is traded on Sao Paulo Exchange in Brazil and employs 2 people. The company currently falls under 'Mid-Cap' category with a current market capitalization of 9.48 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Intelbras's market, we take the total number of its shares issued and multiply it by Intelbras's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Intelbras SA operates under Technology sector and is part of Communication Equipment industry. The entity has 327.61 M outstanding shares.
Intelbras SA has accumulated about 893.24 M in cash with (42.12 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.83.
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Ownership AllocationIntelbras SA has a total of 327.61 Million outstanding shares. Intelbras retains majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 75.05 (percent) of Intelbras outstanding shares that are owned by insiders attests that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how many assets the company holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.
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Intelbras SA Risk Profiles
Although Intelbras' alpha and beta are two of the key measurements used to evaluate Intelbras' performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.38 | |||
| Standard Deviation | 1.8 | |||
| Variance | 3.24 | |||
| Risk Adjusted Performance | (0.24) |
Intelbras Stock Against Markets
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Additional Tools for Intelbras Stock Analysis
When running Intelbras' price analysis, check to measure Intelbras' 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 Intelbras is operating at the current time. Most of Intelbras' value examination focuses on studying past and present price action to predict the probability of Intelbras' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Intelbras' price. Additionally, you may evaluate how the addition of Intelbras to your portfolios can decrease your overall portfolio volatility.