Intralot (Greece) Analysis
| INLOT Stock | EUR 1.15 0.01 0.88% |
Intralot SA Integrated is overvalued with Real Value of 0.94 and Hype Value of 1.14. The main objective of Intralot stock analysis is to determine its intrinsic value, which is an estimate of what Intralot SA Integrated is worth, separate from its market price. There are two main types of Intralot's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Intralot's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Intralot's stock to identify patterns and trends that may indicate its future price movements.
The Intralot stock is traded in Greece on Athens Exchange, with the market opening at 10:15:00 and closing at 17:20:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Greece. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Intralot's ongoing operational relationships across important fundamental and technical indicators.
Intralot |
Intralot Stock Analysis Notes
About 65.0% of the company shares are held by company insiders. The company last dividend was issued on the 30th of May 2013. Intralot SA Integrated had 2:1 split on the 14th of November 2007. Integrated Lottery Systems and Services supplies integrated gaming and transaction processing systems, game content, sports betting management, and interactive gaming services to state-licensed gaming organizations worldwide. The company was founded in 1992 and is headquartered in Athens, Greece. INTRALOT S operates under Gaming Activities classification in Greece and is traded on Athens Stock Exchange. It employs 2384 people. To learn more about Intralot SA Integrated call Socratis Kokkalis at 30 210 61 56 000 or check out https://www.intralot.com.Intralot SA Integrated Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Intralot's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Intralot SA Integrated or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Intralot may become a speculative penny stock | |
| About 65.0% of the company shares are held by company insiders |
Intralot Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 267.36 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Intralot's market, we take the total number of its shares issued and multiply it by Intralot'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.Intralot Profitablity
Intralot's profitability indicators refer to fundamental financial ratios that showcase Intralot's ability to generate income relative to its revenue or operating costs. If, let's say, Intralot is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Intralot's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Intralot's profitability requires more research than a typical breakdown of Intralot's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (0.04) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of 0.09 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.09. Technical Drivers
As of the 21st of July, Intralot retains the Risk Adjusted Performance of 0.0968, downside deviation of 1.87, and Market Risk Adjusted Performance of (1.01). Intralot technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices.Intralot SA Integrated Price Movement Analysis
The output start index for this execution was twenty-nine with a total number of output elements of thirty-two. The Simple Moving Average indicator is calculated by adding the closing price of Intralot for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out Intralot SA Integrated short-term fluctuations and highlight longer-term trends or cycles.
Intralot Outstanding Bonds
Intralot issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Intralot SA Integrated uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Intralot bonds can be classified according to their maturity, which is the date when Intralot SA Integrated has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Intralot Predictive Daily Indicators
Intralot intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Intralot stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 23362.66 | |||
| Daily Balance Of Power | 0.3333 | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 1.15 | |||
| Day Typical Price | 1.15 | |||
| Price Action Indicator | 0.01 | |||
| Period Momentum Indicator | 0.01 |
Intralot Forecast Models
Intralot's time-series forecasting models are one of many Intralot's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Intralot's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Intralot Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Intralot prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Intralot shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Intralot. By using and applying Intralot Stock analysis, traders can create a robust methodology for identifying Intralot entry and exit points for their positions.
Integrated Lottery Systems and Services supplies integrated gaming and transaction processing systems, game content, sports betting management, and interactive gaming services to state-licensed gaming organizations worldwide. The company was founded in 1992 and is headquartered in Athens, Greece. INTRALOT S operates under Gaming Activities classification in Greece and is traded on Athens Stock Exchange. It employs 2384 people.
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Complementary Tools for Intralot Stock analysis
When running Intralot's price analysis, check to measure Intralot'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 Intralot is operating at the current time. Most of Intralot's value examination focuses on studying past and present price action to predict the probability of Intralot's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Intralot's price. Additionally, you may evaluate how the addition of Intralot to your portfolios can decrease your overall portfolio volatility.
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