Intracom Constructions (Greece) Buy Hold or Sell Recommendation
| INKAT Stock | EUR 4.80 0.04 0.83% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Intracom Constructions Societe is 'Cautious Hold'. Macroaxis provides Intracom Constructions buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding INKAT positions.
Check out Intracom Constructions Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. In addition, we conduct extensive research on individual companies such as Intracom and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Intracom Constructions Societe. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.
Intracom |
Execute Intracom Constructions Buy or Sell Advice
The Intracom recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Intracom Constructions Societe. Macroaxis does not own or have any residual interests in Intracom Constructions Societe or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Intracom Constructions' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Very Weak | Details | |
Volatility | Somewhat reliable | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Intracom Constructions Trading Alerts and Improvement Suggestions
| Intracom Constructions generated a negative expected return over the last 90 days | |
| Intracom Constructions has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| The company reported the revenue of 214.84 M. Net Loss for the year was (21.5 M) with profit before overhead, payroll, taxes, and interest of 15.44 M. | |
| Intracom Constructions Societe has accumulated about 12.08 M in cash with (22.67 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.4. | |
| Roughly 55.0% of the company shares are held by company insiders |
Intracom Constructions Returns Distribution Density
The distribution of Intracom Constructions' historical returns is an attempt to chart the uncertainty of Intracom Constructions' future price movements. The chart of the probability distribution of Intracom Constructions daily returns describes the distribution of returns around its average expected value. We use Intracom Constructions Societe price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Intracom Constructions returns is essential to provide solid investment advice for Intracom Constructions.
| Mean Return | -0.06 | Value At Risk | -2.41 | Potential Upside | 1.98 | Standard Deviation | 1.30 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Intracom Constructions historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Intracom Constructions Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Intracom Constructions or Industrial Goods sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Intracom Constructions' price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Intracom stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.1 | |
β | Beta against Dow Jones | 0.27 | |
σ | Overall volatility | 1.25 | |
Ir | Information ratio | -0.15 |
Intracom Constructions Volatility Alert
Intracom Constructions Societe exhibits very low volatility with skewness of 0.01 and kurtosis of 1.57. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Intracom Constructions' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Intracom Constructions' stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Intracom Constructions Fundamentals Vs Peers
Comparing Intracom Constructions' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Intracom Constructions' direct or indirect competition across all of the common fundamentals between Intracom Constructions and the related equities. This way, we can detect undervalued stocks with similar characteristics as Intracom Constructions or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Intracom Constructions' fundamental indicators could also be used in its relative valuation, which is a method of valuing Intracom Constructions by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Intracom Constructions to competition |
| Fundamentals | Intracom Constructions | Peer Average |
| Return On Equity | -0.46 | -0.31 |
| Return On Asset | -0.0225 | -0.14 |
| Profit Margin | (0.11) % | (1.27) % |
| Operating Margin | (0.06) % | (5.51) % |
| Current Valuation | 226.92 M | 16.62 B |
| Shares Outstanding | 87.65 M | 571.82 M |
| Shares Owned By Insiders | 54.69 % | 10.09 % |
| Shares Owned By Institutions | 0.38 % | 39.21 % |
| Price To Earning | 4.43 X | 28.72 X |
| Price To Book | 1.43 X | 9.51 X |
| Price To Sales | 0.46 X | 11.42 X |
| Revenue | 214.84 M | 9.43 B |
| Gross Profit | 15.44 M | 27.38 B |
| EBITDA | (6.6 M) | 3.9 B |
| Net Income | (21.5 M) | 570.98 M |
| Cash And Equivalents | 12.08 M | 2.7 B |
| Cash Per Share | 0.40 X | 5.01 X |
| Total Debt | 71.25 M | 5.32 B |
| Debt To Equity | 117.50 % | 48.70 % |
| Current Ratio | 1.13 X | 2.16 X |
| Book Value Per Share | 0.97 X | 1.93 K |
| Cash Flow From Operations | (22.67 M) | 971.22 M |
| Earnings Per Share | (0.37) X | 3.12 X |
| Number Of Employees | 416 | 18.84 K |
| Beta | 1.37 | -0.15 |
| Market Capitalization | 154.44 M | 19.03 B |
| Total Asset | 365.61 M | 29.47 B |
| Retained Earnings | (6 M) | 9.33 B |
| Working Capital | 14 M | 1.48 B |
| Current Asset | 203 M | 9.34 B |
| Current Liabilities | 189 M | 7.9 B |
| Z Score | 1.2 | 8.72 |
| Net Asset | 365.61 M |
Intracom Constructions Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Intracom . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 1766.46 | |||
| Daily Balance Of Power | (0.57) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 4.81 | |||
| Day Typical Price | 4.8 | |||
| Price Action Indicator | (0.03) | |||
| Period Momentum Indicator | (0.04) |
About Intracom Constructions Buy or Sell Advice
When is the right time to buy or sell Intracom Constructions Societe? Buying financial instruments such as Intracom Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
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Other Information on Investing in Intracom Stock
Intracom Constructions financial ratios help investors to determine whether Intracom Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Intracom with respect to the benefits of owning Intracom Constructions security.