Intrasoft Technologies (India) Today
| ISFT Stock | 136.40 2.00 1.49% |
Performance0 of 100
| Odds Of DistressLess than 9
|
Intrasoft Technologies is selling for under 136.40 as of the 29th of April 2024; that is 1.49 percent up since the beginning of the trading day. The stock's lowest day price was 133.45. Intrasoft Technologies has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for Intrasoft Technologies Limited are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 1st of November 2023 and ending today, the 29th of April 2024. Click here to learn more.
Business Domain Consumer Discretionary Distribution & Retail | Category Consumer Cyclical | Classification Consumer Discretionary |
Intrasoft Technologies is entity of India. It is traded as Stock on NSE exchange. The company has 14.73 M outstanding shares. More on Intrasoft Technologies Limited
Moving together with Intrasoft Stock
| 0.81 | ISEC | ICICI Securities | PairCorr |
Moving against Intrasoft Stock
| 0.63 | MFSL | Max Financial Services | PairCorr |
| 0.54 | KEC | KEC International | PairCorr |
| 0.54 | ICICIGI | ICICI Lombard General | PairCorr |
Follow Valuation Profit Patterns Odds of Bankruptcy
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Intrasoft 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. Intrasoft Technologies' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Intrasoft Technologies or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Internet & Direct Marketing Retail, Consumer Discretionary Distribution & Retail, Consumer Discretionary, Consumer Discretionary, Internet & Direct Marketing Retail, Internet Retail, Consumer Cyclical (View all Sectors) | ||||
Intrasoft Technologies' financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Intrasoft Technologies' success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | |||||
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Intrasoft Technologies' financial leverage. It provides some insight into what part of Intrasoft Technologies' total assets is financed by creditors.
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Intrasoft Technologies Limited (ISFT) is traded on National Stock Exchange of India in India and employs 84 people. Intrasoft Technologies is listed under Internet & Direct Marketing Retail category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.23 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Intrasoft Technologies's market, we take the total number of its shares issued and multiply it by Intrasoft Technologies'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. Intrasoft Technologies operates under Internet & Direct Marketing Retail sector and is part of Consumer Discretionary industry. The entity has 14.73 M outstanding shares.
Intrasoft Technologies Limited has accumulated about 0 in cash with 141.23 M of positive cash flow from operations.
Check Intrasoft Technologies Probability Of Bankruptcy
Ownership AllocationIntrasoft Technologies secures a total of 14.73 Million outstanding shares. Intrasoft Technologies 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. 66.37 (percent) of Intrasoft Technologies 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. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
Check Intrasoft Ownership Details
Intrasoft Stock Price Odds Analysis
Attributed to a normal probability distribution, the odds of Intrasoft Technologies jumping above the current price in 90 days from now is about 65.13%. The Intrasoft Technologies Limited probability density function shows the probability of Intrasoft Technologies stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon the stock has a beta coefficient of 1.5583. This usually indicates as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Intrasoft Technologies will likely underperform. Additionally, intrasoft Technologies Limited has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of Intrasoft Technologies to move above the current price in 90 days from now is about 65.13 (This Intrasoft Technologies Limited probability density function shows the probability of Intrasoft Stock to fall within a particular range of prices over 90 days) .
Intrasoft Technologies Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Intrasoft Technologies market risk premium is the additional return an investor will receive from holding Intrasoft Technologies 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 Intrasoft Technologies. 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 Intrasoft Technologies' alpha and beta are two of the key measurements used to evaluate Intrasoft Technologies' performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 3.07 | |||
| Standard Deviation | 4.52 | |||
| Variance | 20.42 | |||
| Risk Adjusted Performance | (0.01) |
Intrasoft Stock Against Markets
Picking the right benchmark for Intrasoft Technologies 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 Intrasoft Technologies 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 Intrasoft Technologies is critical whether you are bullish or bearish towards Intrasoft Technologies Limited at a given time. Please also check how Intrasoft Technologies' 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 Intrasoft Technologies 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.Did you try this?
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| All Next | Launch Module |
Intrasoft Technologies Corporate Management
Elected by the shareholders, the Intrasoft Technologies' board of directors comprises two types of representatives: Intrasoft Technologies inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Intrasoft. The board's role is to monitor Intrasoft Technologies' management team and ensure that shareholders' interests are well served. Intrasoft Technologies' inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Intrasoft Technologies' outside directors are responsible for providing unbiased perspectives on the board's policies.
| Pranvesh Tripathi | Company Officer | Profile | |
| Anibha Tulsian | Senior Administration | Profile | |
| Neeraj Singhvi | Manager Technology | Profile | |
| Purvangi Jain | Business Head | Profile | |
| Rajat Kapur | Senior Sales | Profile |
How to buy Intrasoft Stock?
Before investing in Intrasoft Technologies, 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 Intrasoft Technologies. To buy Intrasoft Technologies stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Intrasoft Technologies. 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 Intrasoft Technologies stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Intrasoft Technologies Limited 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 Intrasoft Technologies Limited 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 Intrasoft Technologies Limited, 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 Intrasoft Technologies Limited?
The danger of trading Intrasoft Technologies Limited 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 Intrasoft Technologies 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 Intrasoft Technologies. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Intrasoft Technologies 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 Intrasoft Technologies Limited. 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 Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.
Complementary Tools for Intrasoft Stock analysis
When running Intrasoft Technologies' price analysis, check to measure Intrasoft Technologies' 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 Intrasoft Technologies is operating at the current time. Most of Intrasoft Technologies' value examination focuses on studying past and present price action to predict the probability of Intrasoft Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Intrasoft Technologies' price. Additionally, you may evaluate how the addition of Intrasoft Technologies to your portfolios can decrease your overall portfolio volatility.
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