Interconnection Electric Sa Stock Performance

IESFY Stock  USD 123.34  3.59  3.00%   
On a scale of 0 to 100, Interconnection Electric holds a performance score of 10. The company retains a Market Volatility (i.e., Beta) of 0.67, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Interconnection Electric's returns are expected to increase less than the market. However, during the bear market, the loss of holding Interconnection Electric is expected to be smaller as well. Please check Interconnection Electric's total risk alpha, downside variance, as well as the relationship between the Downside Variance and rate of daily change , to make a quick decision on whether Interconnection Electric's current trending patterns will revert.

Risk-Adjusted Performance

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Compared to the overall equity markets, risk-adjusted returns on investments in Interconnection Electric SA are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. In spite of fairly weak technical and fundamental indicators, Interconnection Electric showed solid returns over the last few months and may actually be approaching a breakup point. ...more
Begin Period Cash Flow3.8 T
Total Cashflows From Investing Activities-1.4 T
  

Interconnection Electric Relative Risk vs. Return Landscape

If you would invest  9,606  in Interconnection Electric SA on December 30, 2023 and sell it today you would earn a total of  2,728  from holding Interconnection Electric SA or generate 28.4% return on investment over 90 days. Interconnection Electric SA is currently producing 0.4744% returns and takes up 3.5895% volatility of returns over 90 trading days. Put another way, 31% of traded otc stocks are less volatile than Interconnection, and 91% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.
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Assuming the 90 days horizon Interconnection Electric is expected to generate 6.26 times more return on investment than the market. However, the company is 6.26 times more volatile than its market benchmark. It trades about 0.13 of its potential returns per unit of risk. The NYSE Composite is currently generating roughly 0.24 per unit of risk.

Interconnection Electric Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Interconnection Electric's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Interconnection Electric SA, and traders can use it to determine the average amount a Interconnection Electric'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 = 0.1322

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Estimated Market Risk

 3.59
  actual daily
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69% of assets are more volatile

Expected Return

 0.47
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91% of assets have higher returns

Risk-Adjusted Return

 0.13
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90% of assets perform better
Based on monthly moving average Interconnection Electric is performing at about 10% 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 Interconnection Electric by adding it to a well-diversified portfolio.

Interconnection Electric Fundamentals Growth

Interconnection OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Interconnection Electric, and Interconnection Electric 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 Interconnection OTC Stock performance.

About Interconnection Electric Performance

To evaluate Interconnection Electric OTC Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Interconnection Electric generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Interconnection OTC Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Interconnection Electric market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Interconnection's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.
E.S.P. engages in the electric power, roads, ICT, and telecommunications business unit activities. E.S.P. was incorporated in 1967 and is based in Medelln, Colombia. Interconexion Electrica is traded on OTC Exchange in the United States.

Things to note about Interconnection Electric performance evaluation

Checking the ongoing alerts about Interconnection Electric for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Interconnection Electric help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Interconnection Electric had very high historical volatility over the last 90 days
Evaluating Interconnection Electric's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Interconnection Electric's otc stock performance include:
  • Analyzing Interconnection Electric'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 Interconnection Electric's stock is overvalued or undervalued compared to its peers.
  • Examining Interconnection Electric'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 Interconnection Electric's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Interconnection Electric's management team can help you assess the OTC Stock's leadership.
  • Pay attention to analyst opinions and ratings of Interconnection Electric's otc stock. These opinions can provide insight into Interconnection Electric's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Interconnection Electric's otc stock performance is not an exact science, and many factors can impact Interconnection Electric's otc stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Interconnection Electric SA. Also, note that the market value of any otc stock could be tightly coupled with the direction of predictive economic indicators such as signals in census.
Note that the Interconnection Electric information on this page should be used as a complementary analysis to other Interconnection Electric's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.

Complementary Tools for Interconnection OTC Stock analysis

When running Interconnection Electric's price analysis, check to measure Interconnection Electric's 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 Interconnection Electric is operating at the current time. Most of Interconnection Electric's value examination focuses on studying past and present price action to predict the probability of Interconnection Electric's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Interconnection Electric's price. Additionally, you may evaluate how the addition of Interconnection Electric to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Interconnection Electric's value and its price as these two are different measures arrived at by different means. Investors typically determine if Interconnection Electric is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Interconnection Electric's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.