Intergama (Israel) Today
Intergama is trading at 5947.00 as of the 2nd of May 2024, a -0.85 percent down since the beginning of the trading day. The stock's open price was 5998.0. Equity ratings for Intergama are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 2nd of April 2024 and ending today, the 2nd of May 2024. Click here to learn more.
Valuation
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Intergama 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. Intergama's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Intergama or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Chairman of the Board | Benjamin Lieberman |
| Business Concentration | Information Technology, Electronic Equipment, Instruments & Components, Conglomerates, Industrials (View all Sectors) |
Intergama (INTR) is traded on Tel Aviv Stock Exchange in Israel and employs 9 people. The company currently falls under 'Small-Cap' category with a current market capitalization of 138.29 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Intergama's market, we take the total number of its shares issued and multiply it by Intergama'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. Intergama operates under Electronic Equipment, Instruments & Components sector and is part of Information Technology industry. The entity has 2.03 M outstanding shares.
Intergama has accumulated about 5.29 M in cash with 9.96 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.73.
Check Intergama Probability Of Bankruptcy
Intergama Stock Price Odds Analysis
What are Intergama's target price odds to finish over the current price? Depending on a normal probability distribution, the odds of Intergama jumping above the current price in 90 days from now is about 31.58%. The Intergama probability density function shows the probability of Intergama stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Intergama has a beta of 0.4776. This usually indicates as returns on the market go up, Intergama average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Intergama will be expected to be much smaller as well. Additionally, intergama has an alpha of 0.0645, implying that it can generate a 0.0645 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Intergama to move above the current price in 90 days from now is about 31.58 (This Intergama probability density function shows the probability of Intergama Stock to fall within a particular range of prices over 90 days) .
Intergama Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Intergama market risk premium is the additional return an investor will receive from holding Intergama 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 Intergama. 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 Intergama's alpha and beta are two of the key measurements used to evaluate Intergama's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.6848 | |||
| Semi Deviation | 1.04 | |||
| Standard Deviation | 1.4 | |||
| Variance | 1.96 |
Intergama Stock Against Markets
Picking the right benchmark for Intergama 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 Intergama 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 Intergama is critical whether you are bullish or bearish towards Intergama at a given time. Please also check how Intergama's historical prices are related to one of the top price index indicators.
Intergama Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Intergama stock to make a market-neutral strategy. Peer analysis of Intergama could also be used in its relative valuation, which is a method of valuing Intergama by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Intergama Corporate Directors
Intergama corporate directors refer to members of an Intergama board of directors. The board of directors generally takes responsibility for the Intergama's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Intergama's board members must vote for the resolution. The Intergama board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Dan Halutz | External Director | Profile | |
| Miri Sharir | Director | Profile | |
| Sharon Schweppe | External Director | Profile | |
| Jacob Laskow | External Director | Profile |
How to buy Intergama Stock?
Before investing in Intergama, 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 Intergama. To buy Intergama stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Intergama. 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 Intergama stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Intergama 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 Intergama 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 Intergama, 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 Intergama?
The danger of trading Intergama 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 Intergama 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 Intergama. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Intergama 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. 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 Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.
Complementary Tools for Intergama Stock analysis
When running Intergama's price analysis, check to measure Intergama'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 Intergama is operating at the current time. Most of Intergama's value examination focuses on studying past and present price action to predict the probability of Intergama's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Intergama's price. Additionally, you may evaluate how the addition of Intergama to your portfolios can decrease your overall portfolio volatility.
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