Inter Total Assets from 2010 to 2024
IPAR Stock | USD 130.66 3.54 2.78% |
Total Assets | First Reported 1987-12-31 | Previous Quarter 1.4 B | Current Value 1.5 B | Quarterly Volatility 391.5 M |
Check Inter Parfums financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Inter Parfums' main balance sheet or income statement drivers, such as Depreciation And Amortization of 18.2 M, Interest Expense of 11.8 M or Total Revenue of 1.4 B, as well as many indicators such as Price To Sales Ratio of 3.67, Dividend Yield of 0.0102 or PTB Ratio of 3.69. Inter financial statements analysis is a perfect complement when working with Inter Parfums Valuation or Volatility modules.
Inter | Total Assets |
Latest Inter Parfums' Total Assets Growth Pattern
Below is the plot of the Total Assets of Inter Parfums over the last few years. Total assets refers to the total amount of Inter Parfums assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Inter Parfums books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. It is the total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets. Inter Parfums' Total Assets historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Inter Parfums' overall financial position and show how it may be relating to other accounts over time.
View | Last Reported 1.37 B | 10 Years Trend |
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Total Assets |
Timeline |
Inter Total Assets Regression Statistics
Arithmetic Mean | 832,301,577 | |
Geometric Mean | 570,652,796 | |
Coefficient Of Variation | 44.47 | |
Mean Deviation | 266,727,836 | |
Median | 777,772,000 | |
Standard Deviation | 370,095,347 | |
Sample Variance | 136970.6T | |
Range | 1.4B | |
R-Value | 0.91 | |
Mean Square Error | 24458.2T | |
R-Squared | 0.83 | |
Slope | 75,584,170 | |
Total Sum of Squares | 1917587.9T |
Inter Total Assets History
Other Fundumenentals of Inter Parfums
Inter Parfums Total Assets component correlations
Click cells to compare fundamentals
About Inter Parfums Financial Statements
Inter Parfums shareholders use historical fundamental indicators, such as Total Assets, to determine how well the company is positioned to perform in the future. Although Inter Parfums investors may analyze each financial statement separately, they are all interrelated. The changes in Inter Parfums' assets and liabilities, for example, are also reflected in the revenues and expenses on on Inter Parfums' income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last Reported | Projected for Next Year | ||
Total Assets | 1.4 B | 1.4 B | |
Intangibles To Total Assets | 0.22 | 0.14 |
Pair Trading with Inter Parfums
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 Parfums 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 Parfums will appreciate offsetting losses from the drop in the long position's value.Moving against Inter Stock
0.54 | DSY | Big Tree Cloud | PairCorr |
0.53 | VERU | Veru Inc Fiscal Year End 13th of December 2024 | PairCorr |
0.49 | PG | Procter Gamble | PairCorr |
0.49 | KMB | Kimberly Clark Fiscal Year End 22nd of January 2025 | PairCorr |
0.47 | CL | Colgate Palmolive Fiscal Year End 24th of January 2025 | PairCorr |
The ability to find closely correlated positions to Inter Parfums 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 Parfums 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 Parfums - 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 Parfums to buy it.
The correlation of Inter Parfums 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 Parfums moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Inter Parfums 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 Parfums 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 Parfums' price analysis, check to measure Inter Parfums' 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 Parfums is operating at the current time. Most of Inter Parfums' value examination focuses on studying past and present price action to predict the probability of Inter Parfums' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Inter Parfums' price. Additionally, you may evaluate how the addition of Inter Parfums to your portfolios can decrease your overall portfolio volatility.