Inter Industries (Israel) Performance
| ININ Stock | ILS 250.10 2.80 1.11% |
On a scale of 0 to 100, Inter Industries holds a performance score of 8. The company retains a Market Volatility (i.e., Beta) of 0.0959, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Inter Industries' returns are expected to increase less than the market. However, during the bear market, the loss of holding Inter Industries is expected to be smaller as well. Please check Inter Industries' maximum drawdown, potential upside, and the relationship between the treynor ratio and value at risk , to make a quick decision on whether Inter Industries' current trending patterns will revert.
Risk-Adjusted Performance
8 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Inter Industries are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Inter Industries sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
| Total Cashflows From Investing Activities | -19.5 M |
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Inter Industries Relative Risk vs. Return Landscape
If you would invest 22,270 in Inter Industries on September 25, 2024 and sell it today you would earn a total of 2,740 from holding Inter Industries or generate 12.3% return on investment over 90 days. Inter Industries is generating 0.293% of daily returns and assumes 2.6452% volatility on return distribution over the 90 days horizon. Simply put, 23% of stocks are less volatile than Inter, and 95% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Inter Industries Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Inter Industries' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Inter Industries, and traders can use it to determine the average amount a Inter Industries' 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 = 0.1108
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Estimated Market Risk
| 2.65 actual daily | 23 77% of assets are more volatile |
Expected Return
| 0.29 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Inter Industries is performing at about 8% 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 Inter Industries by adding it to a well-diversified portfolio.
Inter Industries Fundamentals Growth
Inter Stock prices reflect investors' perceptions of the future prospects and financial health of Inter Industries, and Inter Industries 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 Inter Stock performance.
| Return On Equity | 0.0724 | |||
| Return On Asset | 0.0276 | |||
| Profit Margin | 0.01 % | |||
| Operating Margin | 0.03 % | |||
| Current Valuation | 151.96 M | |||
| Shares Outstanding | 22.4 M | |||
| Price To Sales | 0.12 X | |||
| Revenue | 670.95 M | |||
| EBITDA | 25.17 M | |||
| Cash And Equivalents | 12.32 M | |||
| Cash Per Share | 1.32 X | |||
| Total Debt | 102.06 M | |||
| Debt To Equity | 108.40 % | |||
| Book Value Per Share | 5.83 X | |||
| Cash Flow From Operations | 23.75 M | |||
| Earnings Per Share | 0.15 X | |||
About Inter Industries Performance
By analyzing Inter Industries' fundamental ratios, stakeholders can gain valuable insights into Inter Industries' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Inter Industries 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 Inter Industries has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Inter Industries Ltd. engages in the energy and infrastructure businesses in Israel. Inter Industries Ltd. was founded in 1973 and is based in Nazareth Illit, Israel. INTER INDUSTRIES operates under Contract Manufacturers classification in Israel and is traded on Tel Aviv Stock Exchange.Things to note about Inter Industries performance evaluation
Checking the ongoing alerts about Inter Industries for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Inter Industries help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Inter Industries 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 670.95 M. Net Loss for the year was (1.59 M) with profit before overhead, payroll, taxes, and interest of 47.36 M. | |
| About 36.0% of the company shares are held by company insiders |
- Analyzing Inter Industries' 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 Inter Industries' stock is overvalued or undervalued compared to its peers.
- Examining Inter Industries' 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 Inter Industries' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Inter Industries' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Inter Industries' stock. These opinions can provide insight into Inter Industries' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Inter Stock analysis
When running Inter Industries' price analysis, check to measure Inter Industries' 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 Inter Industries is operating at the current time. Most of Inter Industries' value examination focuses on studying past and present price action to predict the probability of Inter Industries' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Inter Industries' price. Additionally, you may evaluate how the addition of Inter Industries to your portfolios can decrease your overall portfolio volatility.
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