Intelbras (Brazil) Performance
| INTB3 Stock | BRL 14.55 0.30 2.02% |
Intelbras has a performance score of 3 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of -0.4, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Intelbras are expected to decrease at a much lower rate. During the bear market, Intelbras is likely to outperform the market. Intelbras SA right now retains a risk of 2.17%. Please check out Intelbras sortino ratio, maximum drawdown, potential upside, as well as the relationship between the treynor ratio and value at risk , to decide if Intelbras will be following its current trending patterns.
Risk-Adjusted Performance
Insignificant
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Compared to the overall equity markets, risk-adjusted returns on investments in Intelbras SA are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively uncertain basic indicators, Intelbras may actually be approaching a critical reversion point that can send shares even higher in August 2025. ...more
| Begin Period Cash Flow | 753 M | |
| Total Cashflows From Investing Activities | -236.5 M |
Intelbras |
Intelbras Relative Risk vs. Return Landscape
If you would invest 1,384 in Intelbras SA on April 24, 2025 and sell it today you would earn a total of 71.00 from holding Intelbras SA or generate 5.13% return on investment over 90 days. Intelbras SA is generating 0.1027% of daily returns and assumes 2.1693% volatility on return distribution over the 90 days horizon. Simply put, 19% of stocks are less volatile than Intelbras, and 98% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Intelbras Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Intelbras' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Intelbras SA , and traders can use it to determine the average amount a Intelbras' 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 = 0.0473
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Estimated Market Risk
| 2.17 actual daily | 19 81% of assets are more volatile |
Expected Return
| 0.1 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 3 97% of assets perform better |
Based on monthly moving average Intelbras is performing at about 3% 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 Intelbras by adding it to a well-diversified portfolio.
Intelbras Fundamentals Growth
Intelbras Stock prices reflect investors' perceptions of the future prospects and financial health of Intelbras, and Intelbras 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 Intelbras Stock performance.
| Return On Equity | 0.21 | |||
| Return On Asset | 0.0714 | |||
| Profit Margin | 0.11 % | |||
| Operating Margin | 0.11 % | |||
| Current Valuation | 9.53 B | |||
| Shares Outstanding | 327.61 M | |||
| Price To Earning | 23.18 X | |||
| Price To Book | 4.51 X | |||
| Price To Sales | 2.28 X | |||
| Revenue | 3.09 B | |||
| EBITDA | 436.17 M | |||
| Cash And Equivalents | 893.24 M | |||
| Cash Per Share | 2.83 X | |||
| Total Debt | 312.66 M | |||
| Debt To Equity | 0.24 % | |||
| Book Value Per Share | 6.52 X | |||
| Cash Flow From Operations | (42.12 M) | |||
| Earnings Per Share | 1.28 X | |||
| Total Asset | 3.56 B | |||
About Intelbras Performance
Assessing Intelbras' fundamental ratios provides investors with valuable insights into Intelbras' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Intelbras is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
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. INTELBRAS operates under Communication Equipment classification in Brazil and is traded on Sao Paolo Stock Exchange.Things to note about Intelbras SA performance evaluation
Checking the ongoing alerts about Intelbras for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Intelbras SA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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. | |
| Roughly 75.0% of the company shares are held by company insiders |
- Analyzing Intelbras' 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 Intelbras' stock is overvalued or undervalued compared to its peers.
- Examining Intelbras' 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 Intelbras' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Intelbras' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Intelbras' stock. These opinions can provide insight into Intelbras' potential for growth and whether the stock is currently undervalued or overvalued.
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.