Intermec Performance
The company retains a Market Volatility (i.e., Beta) of 0.0, which attests to not very significant fluctuations relative to the market. the returns on MARKET and Intermec are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Intermec has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy basic indicators, Intermec is not utilizing all of its potentials. The recent stock price disarray, may contribute to short-term losses for the investors. ...more
Intermec |
Intermec Relative Risk vs. Return Landscape
If you would invest (100.00) in Intermec on September 17, 2024 and sell it today you would earn a total of 100.00 from holding Intermec or generate -100.0% return on investment over 90 days. Intermec is generating negative expected returns and assumes 0.0% volatility on return distribution over the 90 days horizon. Put differently, 0% of stocks are less risky than Intermec on the basis of their historical return distribution, and some 99% of all equities are expected to be superior in generating returns on investments over the next 90 days. Expected Return |
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Intermec Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Intermec's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Intermec, and traders can use it to determine the average amount a Intermec'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 = 0.0
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Based on monthly moving average Intermec is not performing at its full potential. However, 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 Intermec by adding Intermec to a well-diversified portfolio.
Intermec Fundamentals Growth
Intermec Stock prices reflect investors' perceptions of the future prospects and financial health of Intermec, and Intermec 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 Intermec Stock performance.
| Return On Asset | -1.05 | |||
| Profit Margin | (2.52) % | |||
| Operating Margin | (1.15) % | |||
| Current Valuation | 572.28 M | |||
| Shares Outstanding | 60.8 M | |||
| Price To Earning | 27.10 X | |||
| Price To Book | 6.07 X | |||
| Price To Sales | 0.75 X | |||
| Revenue | 800.99 M | |||
| EBITDA | 24.01 M | |||
| Cash And Equivalents | 94.97 M | |||
| Cash Per Share | 1.56 X | |||
| Total Debt | 67.1 M | |||
| Debt To Equity | 0.68 % | |||
| Cash Flow From Operations | 43.41 M | |||
| Earnings Per Share | (0.33) X | |||
| Total Asset | 527.12 M | |||
| Retained Earnings | (515.93 M) | |||
| Current Asset | 328.08 M | |||
| Current Liabilities | 186 M | |||
Things to note about Intermec performance evaluation
Checking the ongoing alerts about Intermec for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Intermec help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Intermec is not yet fully synchronised with the market data | |
| Intermec has some characteristics of a very speculative penny stock | |
| Intermec has a very high chance of going through financial distress in the upcoming years | |
| The company generated the yearly revenue of 800.99 M. Annual Net Loss to common stockholders was (20.21 M) with gross profit of 316.04 M. | |
| Over 96.0% of the company shares are owned by institutional investors |
- Analyzing Intermec'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 Intermec's stock is overvalued or undervalued compared to its peers.
- Examining Intermec'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 Intermec's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Intermec's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Intermec's stock. These opinions can provide insight into Intermec's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.
Other Consideration for investing in Intermec Stock
If you are still planning to invest in Intermec check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Intermec's history and understand the potential risks before investing.
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