Intermail (Denmark) Today
| IMAIL Stock | 15.70 0.10 0.64% |
Performance9 of 100
| Odds Of DistressLess than 9
|
Intermail is trading at 15.70 as of the 19th of April 2024, a 0.64 percent up since the beginning of the trading day. The stock's open price was 15.6. Intermail has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat ok performance during the last 90 days. Equity ratings for Intermail AS are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 20th of March 2024 and ending today, the 19th of April 2024. Click here to learn more.
Moving together with Intermail Stock
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| 0.85 | PNDORA | Pandora AS | PairCorr |
| 0.74 | BIF | Broendbyernes IF Fodbold | PairCorr |
Moving against Intermail Stock
| 0.86 | MAERSK-A | AP Mller | PairCorr |
| 0.85 | DNORD | Dampskibsselskabet Earnings Call This Week | PairCorr |
| 0.42 | NTG | NTG Nordic Transport | PairCorr |
Follow Valuation Odds of Bankruptcy
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Intermail 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. Intermail's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Intermail or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Industrials, Commercial Services & Supplies (View all Sectors) |
Intermail AS (IMAIL) is traded on Copenhagen Exchange in Denmark and employs 83 people. The company currently falls under 'Micro-Cap' category with a current market capitalization of 46.77 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Intermail's market, we take the total number of its shares issued and multiply it by Intermail'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. Intermail AS has 3.6 M outstanding shares.
Intermail generates positive cash flow from operations, but has no cash available
Check Intermail Probability Of Bankruptcy
Ownership AllocationThe market capitalization of Intermail is currently USD46.77 Million. Intermail secures significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how profitable the entity is or how many assets it hold, if the real value is less than what market suggests, you will most likely generate negative returns and should consider selling it at some point.
Check Intermail Ownership Details
Intermail Stock Price Odds Analysis
What are Intermail's target price odds to finish over the current price? Based on a normal probability distribution, the odds of Intermail jumping above the current price in 90 days from now is about 31.28%. The Intermail AS probability density function shows the probability of Intermail 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 1.9072. 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, Intermail will likely underperform. Additionally, intermail AS has an alpha of 0.7832, implying that it can generate a 0.78 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Intermail to move above the current price in 90 days from now is about 31.28 (This Intermail AS probability density function shows the probability of Intermail Stock to fall within a particular range of prices over 90 days) .
Intermail AS Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Intermail market risk premium is the additional return an investor will receive from holding Intermail 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 Intermail. 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 Intermail's alpha and beta are two of the key measurements used to evaluate Intermail's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 3.52 | |||
| Semi Deviation | 3.42 | |||
| Standard Deviation | 7.45 | |||
| Variance | 55.53 |
Intermail Stock Against Markets
Picking the right benchmark for Intermail 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 Intermail 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 Intermail is critical whether you are bullish or bearish towards Intermail AS at a given time. Please also check how Intermail'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 Intermail 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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Intermail Corporate Management
Elected by the shareholders, the Intermail's board of directors comprises two types of representatives: Intermail inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Intermail. The board's role is to monitor Intermail's management team and ensure that shareholders' interests are well served. Intermail'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, Intermail's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Nicolas Olivares | Chief Officer | Profile | |
| Malin Ohlsson | Head Mangs | Profile | |
| Jesper Rasmussen | Head Solutions | Profile | |
| Anders Ertmann | Chief Officer | Profile | |
| Kim Lerborg | Account Director | Profile | |
| Martin Sobjerg | Head Delivery | Profile | |
| Flemming Olesen | Compliance Mang | Profile |
How to buy Intermail Stock?
Before investing in Intermail, 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 Intermail. To buy Intermail stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Intermail. 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 Intermail stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Intermail AS 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 Intermail AS 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 Intermail AS, 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 Intermail AS?
The danger of trading Intermail AS 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 Intermail 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 Intermail. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Intermail AS 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 Intermail AS. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis. You can also try the USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.
Complementary Tools for Intermail Stock analysis
When running Intermail's price analysis, check to measure Intermail'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 Intermail is operating at the current time. Most of Intermail's value examination focuses on studying past and present price action to predict the probability of Intermail's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Intermail's price. Additionally, you may evaluate how the addition of Intermail to your portfolios can decrease your overall portfolio volatility.
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