Interroll Holding Ag Stock Cash And Equivalents
INRN Stock | CHF 2,975 65.00 2.23% |
Interroll Holding AG fundamentals help investors to digest information that contributes to Interroll Holding's financial success or failures. It also enables traders to predict the movement of Interroll Stock. The fundamental analysis module provides a way to measure Interroll Holding's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Interroll Holding stock.
Interroll |
Interroll Holding AG Company Cash And Equivalents Analysis
Interroll Holding's Cash or Cash Equivalents are the most liquid of all assets found on the company's balance sheet. It is used in calculating many of the firm's liquidity ratios and is a good indicator of the overall financial health of a company. Companies with a lot of cash are usually attractive takeover targets. Cash Equivalents are balance sheet items that are typically reported using currency printed on notes.
Current Interroll Holding Cash And Equivalents | 14.97 M |
Most of Interroll Holding's fundamental indicators, such as Cash And Equivalents, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Interroll Holding AG is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Cash equivalents represent current assets that are easily convertible to cash such as short term bonds, savings account, money market funds, or certificate of deposits (CDs). One of the important consideration companies make when classifying assets as cash equivalent is that investments they report on their balance sheets under current assets should have almost no risk of change in value over the next few months (usually three months).
Competition |
In accordance with the recently published financial statements, Interroll Holding AG has 14.97 M in Cash And Equivalents. This is 96.19% lower than that of the Industrials sector and 98.5% lower than that of the Diversified Industrials industry. The cash and equivalents for all Switzerland stocks is 99.45% higher than that of the company.
Interroll Cash And Equivalents Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Interroll Holding's direct or indirect competition against its Cash And Equivalents to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Interroll Holding could also be used in its relative valuation, which is a method of valuing Interroll Holding by comparing valuation metrics of similar companies.Interroll Holding is currently under evaluation in cash and equivalents category among related companies.
Interroll Fundamentals
Return On Equity | 0.24 | |||
Return On Asset | 0.1 | |||
Profit Margin | 0.12 % | |||
Operating Margin | 0.14 % | |||
Current Valuation | 1.88 B | |||
Shares Outstanding | 819.21 K | |||
Shares Owned By Insiders | 21.26 % | |||
Shares Owned By Institutions | 41.31 % | |||
Price To Earning | 32.52 X | |||
Price To Book | 5.44 X | |||
Price To Sales | 2.71 X | |||
Revenue | 640.06 M | |||
Gross Profit | 364.05 M | |||
EBITDA | 122.69 M | |||
Net Income | 80.6 M | |||
Cash And Equivalents | 14.97 M | |||
Cash Per Share | 61.71 X | |||
Total Debt | 5.04 M | |||
Current Ratio | 2.31 X | |||
Book Value Per Share | 432.15 X | |||
Cash Flow From Operations | 47.29 M | |||
Earnings Per Share | 97.78 X | |||
Target Price | 2883.67 | |||
Number Of Employees | 2.57 K | |||
Beta | 1.22 | |||
Market Capitalization | 2.39 B | |||
Total Asset | 538.54 M | |||
Annual Yield | 0.01 % | |||
Net Asset | 538.54 M | |||
Last Dividend Paid | 31.0 |
About Interroll Holding Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Interroll Holding AG's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Interroll Holding using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Interroll Holding AG based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Interroll Holding in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Interroll Holding's short interest history, or implied volatility extrapolated from Interroll Holding options trading.
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ArchitectCheck out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Interroll Holding AG. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
Complementary Tools for Interroll Stock analysis
When running Interroll Holding's price analysis, check to measure Interroll Holding'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 Interroll Holding is operating at the current time. Most of Interroll Holding's value examination focuses on studying past and present price action to predict the probability of Interroll Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Interroll Holding's price. Additionally, you may evaluate how the addition of Interroll Holding to your portfolios can decrease your overall portfolio volatility.
Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
Commodity Directory Find actively traded commodities issued by global exchanges | |
Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk |