Interroll OTC Stock Today

IRRHF
 Stock
  

USD 2,342  0.00  0.00%   

Market Performance
3 of 100
Odds Of Distress
Less than 25
Interroll Holding is trading at 2342.00 as of the 5th of December 2022, a No Change since the beginning of the trading day. The stock's lowest day price was 2342.0. Interroll Holding has about a 25 % chance of experiencing some form of financial distress in the next two years of operation and did not have a very good performance during the last 90 trading days. Equity ratings for Interroll Holding AG are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 5th of November 2022 and ending today, the 5th of December 2022. Click here to learn more.
Fiscal Year End
December
Category
Industrials
Interroll Holding AG provides products and services for internal logistics worldwide. Interroll Holding AG was founded in 1959 and is headquartered in SantAntonino, Switzerland. Interroll Holdings operates under Specialty Industrial Machinery classification in the United States and is traded on OTC Exchange. The company has 819.21 K outstanding shares of which 0 shares are currently shorted by private and institutional investors with about 0.0 days to cover all short positions. More on Interroll Holding AG

Moving together with Interroll Holding

+0.71HIHillenbrand Downward RallyPairCorr
+0.84NDSNNordson Fiscal Year End 21st of December 2022 PairCorr
+0.75ABMABM Industries Incor Fiscal Year End 21st of December 2022 PairCorr
Follow Valuation Odds of Bankruptcy
Check how we calculate scores

Interroll Holding OTC 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. Interroll Holding's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Interroll Holding or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
About 21.0% of the company shares are held by company insiders
CEOPaul Zumbuehl
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Interroll Holding's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong HoldOvervalued
Interroll Holding AG [IRRHF] is traded as part of a regulated electronic over-the-counter service offered by the NASD. The company currently falls under 'Mid-Cap' category with current market capitalization of 1.92 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Interroll Holding's market, we take the total number of its shares issued and multiply it by Interroll Holding'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 these looking for more risk prefer small-cap and mid-cap equities. Interroll Holding classifies itself under Industrials sector and is part of Specialty Industrial Machinery industry. The entity has 819.21 K outstanding shares of which 0 shares are currently shorted by private and institutional investors with about 0.0 days to cover all short positions. Interroll Holding AG has accumulated about 67.53 M in cash with 47.29 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 82.32.
Check Interroll Holding Probability Of Bankruptcy
Ownership
The market capitalization of Interroll Holding is $1.92 Billion. Interroll Holding 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 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 take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the firm is less than the current market value, you may not be able generate positive returns on investment in the long run.

Ownership Allocation (%)

Check Interroll Ownership Details

Interroll Stock Price Odds Analysis

What are Interroll Holding's target price odds to finish over the current price? Based on a normal probability distribution, the odds of Interroll Holding jumping above the current price in 90 days from now is about 6.25%. The Interroll Holding AG probability density function shows the probability of Interroll Holding otc stock to fall within a particular range of prices over 90 days. Assuming the 90 days horizon Interroll Holding has a beta of 0.5816. This usually indicates as returns on the market go up, Interroll Holding average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Interroll Holding AG will be expected to be much smaller as well. Additionally, the company has an alpha of 0.0075, implying that it can generate a 0.007538 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
  Odds Below 2342.0HorizonTargetOdds Above 2342.0
93.67%90 days
 2,342 
6.25%
Based on a normal probability distribution, the odds of Interroll Holding to move above the current price in 90 days from now is about 6.25 (This Interroll Holding AG probability density function shows the probability of Interroll OTC Stock to fall within a particular range of prices over 90 days) .

Interroll Holding Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Interroll Holding market risk premium is the additional return an investor will receive from holding Interroll Holding 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 Interroll Holding. 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 Interroll Holding's alpha and beta are two of the key measurements used to evaluate Interroll Holding's performance over the market, the standard measures of volatility play an important role as well.

Interroll Stock Against Markets

Picking the right benchmark for Interroll Holding otc 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 Interroll Holding otc 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 Interroll Holding is critical whether you are bullish or bearish towards Interroll Holding AG at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Interroll Holding 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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Interroll Holding Corporate Directors

Interroll Holding corporate directors refer to members of an Interroll Holding board of directors. The board of directors generally takes responsibility for the Interroll Holding'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 Interroll Holding's board members must vote for the resolution. The Interroll Holding board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Horst Wildemann - Member of the Board of DirectorsProfile
Paolo Bottini - Member of the Board of DirectorsProfile
Philippe Dubois - Member of the Board of DirectorsProfile
Stefano Mercorio - Member of the Board of DirectorsProfile

Invested in Interroll Holding AG?

The danger of trading Interroll Holding AG 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 Interroll Holding 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 Interroll Holding. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Interroll Holding 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.
Please see Risk vs Return Analysis. Note that the Interroll Holding information on this page should be used as a complementary analysis to other Interroll Holding'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 Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.

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