Inter Financial Statements From 2010 to 2024
| INTR Stock | USD 5.28 0.30 5.38% |
Check Inter Co financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Inter Co's main balance sheet or income statement drivers, such as , as well as many indicators such as . Inter financial statements analysis is a perfect complement when working with Inter Co Valuation or Volatility modules.
Inter |
Inter Co Class Company Profit Margin Analysis
Inter Co's Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Current Inter Co Profit Margin | 0.16 % |
Most of Inter Co's fundamental indicators, such as Profit Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Inter Co Class is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
| Competition |
Based on the latest financial disclosure, Inter Co Class has a Profit Margin of 0.1647%. This is 98.59% lower than that of the Trading Companies & Distributors sector and significantly higher than that of the Industrials industry. The profit margin for all United States stocks is 112.97% lower than that of the firm.
Inter Co Class Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Inter Co's current stock value. Our valuation model uses many indicators to compare Inter Co value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Inter Co competition to find correlations between indicators driving Inter Co's intrinsic value. More Info.Inter Co Class is currently regarded as number one stock in return on equity category among its peers. It also is currently regarded as number one stock in return on asset category among its peers reporting about 0.14 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Inter Co Class is roughly 7.32 . Comparative valuation analysis is a catch-all technique that is used if you cannot value Inter Co by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.About Inter Co Financial Statements
Inter Co shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Inter Co investors may analyze each financial statement separately, they are all interrelated. The changes in Inter Co's assets and liabilities, for example, are also reflected in the revenues and expenses on on Inter Co's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Inter Co, Inc., through its subsidiaries, engages in the banking, securities, insurance brokerage, marketplace, asset management, and services businesses. The company was founded in 1994 and is based in Belo Horizonte, Brazil. Inter Cl operates under BanksRegional classification in the United States and is traded on NASDAQ Exchange.
Pair Trading with Inter Co
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Inter Co position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Inter Co will appreciate offsetting losses from the drop in the long position's value.Moving against Inter Stock
| 0.6 | VBNK | VersaBank Fiscal Year End 11th of December 2024 | PairCorr |
| 0.59 | RF | Regions Financial Sell-off Trend | PairCorr |
| 0.59 | TECTP | Tectonic Financial | PairCorr |
| 0.56 | EGBN | Eagle Bancorp Fiscal Year End 22nd of January 2025 | PairCorr |
| 0.52 | AX | Axos Financial | PairCorr |
The ability to find closely correlated positions to Inter Co could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Inter Co when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Inter Co - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Inter Co Class to buy it.
The correlation of Inter Co is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Inter Co moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Inter Co Class moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Inter Co can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for Inter Stock Analysis
When running Inter Co's price analysis, check to measure Inter Co'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 Inter Co is operating at the current time. Most of Inter Co's value examination focuses on studying past and present price action to predict the probability of Inter Co's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Inter Co's price. Additionally, you may evaluate how the addition of Inter Co to your portfolios can decrease your overall portfolio volatility.