Intershop Holding (Switzerland) Analysis
| ISN Stock | CHF 147.20 2.20 1.47% |
Intershop Holding AG is overvalued with Real Value of 136.8 and Hype Value of 147.2. The main objective of Intershop Holding stock analysis is to determine its intrinsic value, which is an estimate of what Intershop Holding AG is worth, separate from its market price. There are two main types of Intershop Holding's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Intershop Holding's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Intershop Holding's stock to identify patterns and trends that may indicate its future price movements.
The Intershop Holding stock is traded in Switzerland on SIX Swiss Exchange, with the market opening at 09:00:00 and closing at 17:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Switzerland. Intershop Holding is usually not traded on Good Friday, Berchtoldstag, Easter Monday, International Workers ' Day, Ascension Day ( 2025 ), Whitmonday ( 2025 ), National Day, Christmas Eve ( 2025 ), Christmas Day, St . Stephen 's Day, New Year 's Eve ( 2025 ), New Year 's Day. Intershop Stock trading window is adjusted to Europe/Zurich timezone.
Intershop |
Intershop Stock Analysis Notes
About 43.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.49. Some equities with similar Price to Book (P/B) outperform the market in the long run. Intershop Holding recorded earning per share (EPS) of 73.79. The entity last dividend was issued on the 5th of April 2022. The firm had 1:5 split on the 10th of April 2024. Intershop Holding AG operates as a commercial real estate company in France and internationally. The company was founded in 1962 and is headquartered in Zurich, Switzerland. INTERSHOP operates under Real Estate Services classification in Switzerland and is traded on Switzerland Exchange. It employs 70 people. To learn more about Intershop Holding AG call Cyrill Schneuwly at 41 44 544 10 00 or check out https://www.intershop.ch.Intershop Holding Investment Alerts
| Intershop Holding has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Intershop Holding AG has accumulated 394.89 M in total debt with debt to equity ratio (D/E) of 87.1, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Intershop Holding has a current ratio of 0.95, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Intershop Holding until it has trouble settling it off, either with new capital or with free cash flow. So, Intershop Holding's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Intershop Holding sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Intershop to invest in growth at high rates of return. When we think about Intershop Holding's use of debt, we should always consider it together with cash and equity. | |
| About 43.0% of Intershop Holding shares are held by company insiders |
Intershop Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.1 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Intershop Holding's market, we take the total number of its shares issued and multiply it by Intershop Holding'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.Intershop Profitablity
Intershop Holding's profitability indicators refer to fundamental financial ratios that showcase Intershop Holding's ability to generate income relative to its revenue or operating costs. If, let's say, Intershop Holding is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Intershop Holding'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 Intershop Holding's profitability requires more research than a typical breakdown of Intershop Holding'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 0.82 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.87 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.87. Technical Drivers
As of the 24th of July, Intershop Holding retains the Downside Deviation of 0.6346, risk adjusted performance of 0.1937, and Market Risk Adjusted Performance of (0.95). Intershop Holding 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. Please check out Intershop Holding information ratio, value at risk, as well as the relationship between the Value At Risk and expected short fall to decide if Intershop Holding is priced fairly, providing market reflects its last-minute price of 147.2 per share.Intershop Holding Price Movement Analysis
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Intershop Holding middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Intershop Holding. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Intershop Holding Predictive Daily Indicators
Intershop Holding 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 Intershop Holding 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 | 47.12 | |||
| Daily Balance Of Power | (1.00) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 147.9 | |||
| Day Typical Price | 147.67 | |||
| Market Facilitation Index | 7.0E-4 | |||
| Price Action Indicator | (1.80) | |||
| Period Momentum Indicator | (2.20) | |||
| Relative Strength Index | 66.54 |
Intershop Holding Forecast Models
Intershop Holding's time-series forecasting models are one of many Intershop Holding'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 Intershop Holding'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 Intershop Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Intershop Holding 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 Intershop 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 Intershop Holding. By using and applying Intershop Stock analysis, traders can create a robust methodology for identifying Intershop entry and exit points for their positions.
Intershop Holding AG operates as a commercial real estate company in France and internationally. The company was founded in 1962 and is headquartered in Zurich, Switzerland. INTERSHOP operates under Real Estate Services classification in Switzerland and is traded on Switzerland Exchange. It employs 70 people.
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Additional Tools for Intershop Stock Analysis
When running Intershop Holding's price analysis, check to measure Intershop 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 Intershop Holding is operating at the current time. Most of Intershop Holding's value examination focuses on studying past and present price action to predict the probability of Intershop 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 Intershop Holding's price. Additionally, you may evaluate how the addition of Intershop Holding to your portfolios can decrease your overall portfolio volatility.