Interlife General (Greece) Today

INLIF Stock   5.14  0.10  1.98%   

Performance

5 of 100

 
Weak
 
Strong
Modest

Odds Of Distress

Over 80

 
High
 
Low
High
Interlife General is trading at 5.14 as of the 2nd of May 2024, a 1.98 percent increase since the beginning of the trading day. The stock's open price was 5.04. Interlife General has a very high 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 Interlife General Insurance are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 3rd of March 2024 and ending today, the 2nd of May 2024. Click here to learn more.

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Follow Valuation Odds of Bankruptcy
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Interlife 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. Interlife General's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Interlife General or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Thematic Ideas
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Business ConcentrationBanks, Insurance Providers (View all Sectors)
Interlife General Insurance (INLIF) is traded on Athens Exchange in Greece and employs 8 people. The company currently falls under 'Micro-Cap' category with a current market capitalization of 72.8 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Interlife General's market, we take the total number of its shares issued and multiply it by Interlife General'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. Interlife General has 18.48 M outstanding shares. Interlife General generates positive cash flow from operations, but has no cash available
Check Interlife General Probability Of Bankruptcy
Ownership Allocation
Interlife General Insurance has a total of 18.48 Million outstanding shares. Interlife General 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. 72.91 (percent) of Interlife General 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.
Check Interlife Ownership Details

Interlife Stock Price Odds Analysis

What are Interlife General's target price odds to finish over the current price? Depending on a normal probability distribution, the odds of Interlife General jumping above the current price in 90 days from now is roughly 2.87%. The Interlife General Insurance probability density function shows the probability of Interlife General stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Interlife General has a beta of 0.2684. This usually indicates as returns on the market go up, Interlife General average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Interlife General Insurance will be expected to be much smaller as well. Additionally, interlife General Insurance has an alpha of 0.0119, implying that it can generate a 0.0119 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
  Odds Below 5.14HorizonTargetOdds Above 5.14
97.04%90 days
 5.14 
2.87%
Based on a normal probability distribution, the odds of Interlife General to move above the current price in 90 days from now is roughly 2.87 (This Interlife General Insurance probability density function shows the probability of Interlife Stock to fall within a particular range of prices over 90 days) .

Interlife General Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Interlife General market risk premium is the additional return an investor will receive from holding Interlife General long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Interlife General. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Interlife General's alpha and beta are two of the key measurements used to evaluate Interlife General's performance over the market, the standard measures of volatility play an important role as well.

Interlife Stock Against Markets

Picking the right benchmark for Interlife General stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Interlife General stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Interlife General is critical whether you are bullish or bearish towards Interlife General Insurance at a given time. Please also check how Interlife General's historical prices are related to one of the top price index indicators.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Interlife General without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Interlife General Corporate Management

Elected by the shareholders, the Interlife General's board of directors comprises two types of representatives: Interlife General inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Interlife. The board's role is to monitor Interlife General's management team and ensure that shareholders' interests are well served. Interlife General's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Interlife General's outside directors are responsible for providing unbiased perspectives on the board's policies.

How to buy Interlife Stock?

Before investing in Interlife General, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Interlife General. To buy Interlife General stock, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of Interlife General. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
  • Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
  • Fund your account: You will need to deposit funds into your brokerage account to purchase Interlife General stock. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located Interlife General Insurance stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
  • Monitor your investment: After you have purchased Interlife General Insurance stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Interlife General Insurance, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.

Already Invested in Interlife General Insurance?

The danger of trading Interlife General Insurance is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Interlife General is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Interlife General. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Interlife General is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Interlife General Insurance. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in census.
Note that the Interlife General information on this page should be used as a complementary analysis to other Interlife General's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Commodity Directory module to find actively traded commodities issued by global exchanges.

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When running Interlife General's price analysis, check to measure Interlife General'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 Interlife General is operating at the current time. Most of Interlife General's value examination focuses on studying past and present price action to predict the probability of Interlife General's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Interlife General's price. Additionally, you may evaluate how the addition of Interlife General to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Interlife General's value and its price as these two are different measures arrived at by different means. Investors typically determine if Interlife General is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Interlife General's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.