Intrum Ab Stock Analysis

INJJF Stock  USD 3.14  0.00  0.00%   
Intrum AB is undervalued with Real Value of 0.0 and Hype Value of 0.0. The main objective of Intrum AB pink sheet analysis is to determine its intrinsic value, which is an estimate of what Intrum AB is worth, separate from its market price. There are two main types of Intrum AB's stock analysis: fundamental analysis and technical analysis.
The Intrum AB pink sheet is traded in the USA on PINK Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Intrum AB's ongoing operational relationships across important fundamental and technical indicators.
  
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Intrum AB. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in inflation.

Intrum Pink Sheet Analysis Notes

About 74.0% of the company shares are owned by institutional investors. The company had not issued any dividends in recent years. Intrum AB , together with its subsidiaries, provides credit management and financial services in Europe and internationally. Intrum AB was founded in 1923 and is headquartered in Stockholm, Sweden. Intrum Ab operates under Credit Services classification in the United States and is traded on OTC Exchange. It employs 10000 people.The quote for Intrum AB is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To learn more about Intrum AB call the company at 46 8 54 61 02 00 or check out https://www.intrum.com.

Intrum AB Investment Alerts

Intrum AB is way too risky over 90 days horizon
Intrum AB appears to be risky and price may revert if volatility continues
The company has a current ratio of 0.68, 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 Intrum AB until it has trouble settling it off, either with new capital or with free cash flow. So, Intrum AB'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 Intrum AB sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Intrum to invest in growth at high rates of return. When we think about Intrum AB's use of debt, we should always consider it together with cash and equity.
About 74.0% of the company shares are owned by institutional investors

Intrum Profitablity

The company has Profit Margin (PM) of 13.6 %, which can signify that it executes well on its competitive strategies and has good control over its expenditures. This is very large.

Technical Drivers

As of the 16th of July 2024, Intrum AB retains the Standard Deviation of 5.42, market risk adjusted performance of (0.24), and Risk Adjusted Performance of 0.1076. Intrum AB 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 Intrum AB risk adjusted performance, standard deviation, as well as the relationship between the Standard Deviation and maximum drawdown to decide if Intrum AB is priced fairly, providing market reflects its last-minute price of 3.14 per share. Given that Intrum AB has variance of 29.33, we strongly advise you to confirm Intrum AB's regular market performance to make sure the company can sustain itself at a future point.

Intrum AB Price Movement Analysis

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The output start index for this execution was nine with a total number of output elements of fifty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Intrum AB 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 Intrum AB. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Intrum AB Predictive Daily Indicators

Intrum AB 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 Intrum AB pink sheet 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.

Intrum AB Forecast Models

Intrum AB's time-series forecasting models are one of many Intrum AB's pink sheet 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 Intrum AB'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 Intrum Pink Sheet Analysis

Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Intrum AB 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 Intrum shares will generate the highest return on investment. We also built our pink sheet 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 Pink Sheet such as Intrum AB. By using and applying Intrum Pink Sheet analysis, traders can create a robust methodology for identifying Intrum entry and exit points for their positions.
Intrum AB , together with its subsidiaries, provides credit management and financial services in Europe and internationally. Intrum AB was founded in 1923 and is headquartered in Stockholm, Sweden. Intrum Ab operates under Credit Services classification in the United States and is traded on OTC Exchange. It employs 10000 people.

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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our pink sheet analysis tools, you can find out how much better you can do when adding Intrum AB to your portfolios without increasing risk or reducing expected return.

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Complementary Tools for Intrum Pink Sheet analysis

When running Intrum AB's price analysis, check to measure Intrum AB'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 Intrum AB is operating at the current time. Most of Intrum AB's value examination focuses on studying past and present price action to predict the probability of Intrum AB's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Intrum AB's price. Additionally, you may evaluate how the addition of Intrum AB to your portfolios can decrease your overall portfolio volatility.
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