Intersport Polska (Poland) Today
| IPO Stock | 0.72 0.01 1.37% |
Performance2 of 100
| Odds Of DistressOver 68
|
Intersport Polska is selling at 0.72 as of the 3rd of December 2024; that is 1.37% down since the beginning of the trading day. The stock's lowest day price was 0.72. Intersport Polska has more than 68 % chance of experiencing financial distress in the next few years of operation. It also did not have a very good performance during the last 90 trading days. Equity ratings for Intersport Polska SA are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 10th of September 2023 and ending today, the 3rd of December 2024. Click here to learn more.
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Intersport Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Intersport Polska's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Intersport Polska or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Thematic Ideas | (View all Themes) |
| Business Concentration | Aluminum, Sport Products, Specialty Retail, Consumer Cyclical (View all Sectors) |
Intersport Polska SA (IPO) is traded on Warsaw Stock Exchange in Poland and employs 351 people. The company currently falls under 'Micro-Cap' category with a current market capitalization of 28.74 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Intersport Polska's market, we take the total number of its shares issued and multiply it by Intersport Polska's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Intersport Polska operates under Consumer Cyclical sector and is part of Specialty Retail industry. The entity has 34.13 M outstanding shares.
Intersport Polska generates positive cash flow from operations, but has no cash available
Check Intersport Polska Probability Of Bankruptcy
Ownership AllocationIntersport Polska SA has a total of 34.13 Million outstanding shares. Intersport Polska retains majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 77.36 (percent) of Intersport Polska outstanding shares that are owned by insiders attests that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how many assets the company holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.
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Intersport Polska Risk Profiles
Although Intersport Polska's alpha and beta are two of the key measurements used to evaluate Intersport Polska's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 3.26 | |||
| Semi Deviation | 4.02 | |||
| Standard Deviation | 4.89 | |||
| Variance | 23.95 |
Intersport Stock Against Markets
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Additional Tools for Intersport Stock Analysis
When running Intersport Polska's price analysis, check to measure Intersport Polska'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 Intersport Polska is operating at the current time. Most of Intersport Polska's value examination focuses on studying past and present price action to predict the probability of Intersport Polska's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Intersport Polska's price. Additionally, you may evaluate how the addition of Intersport Polska to your portfolios can decrease your overall portfolio volatility.