Interparfums Financials
| ITP Stock | EUR 44.00 0.15 0.34% |
Interparfums |
Understanding current and past Interparfums Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Interparfums' financial statements are interrelated, with each one affecting the others. For example, an increase in Interparfums' assets may result in an increase in income on the income statement.
Please note, the presentation of Interparfums' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Interparfums' management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Interparfums' management manipulating its earnings.
Interparfums Stock Summary
Interparfums competes with Remy Cointreau, Alten SA, Gaztransport Technigaz, Trigano SA, and Sartorius Stedim. Interparfums SA creates, manufactures, and distributes perfumes through proprietary basis or license agreements with brands in ready-to-wear, fashion, jewelry, and accessories sectors. Interparfums SA was founded in 1982 and is headquartered in Paris, France. INTERPARFUMS operates under Cosmetics Jewellery And Luxury Products classification in France and is traded on Paris Stock Exchange. It employs 308 people.| Foreign Associate | USA |
| Instrument | France Stock View All |
| Exchange | Euronext Paris |
| ISIN | FR0004024222 |
| Business Address | 4, rond-point des |
| Sector | Consumer Defensive |
| Industry | Household & Personal Products |
| Benchmark | Dow Jones Industrial |
| Website | www.interparfums.fr |
| Phone | 33 1 53 77 00 00 |
| Currency | EUR - Euro |
You should never invest in Interparfums without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Interparfums Stock, because this is throwing your money away. Analyzing the key information contained in Interparfums' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Interparfums Key Financial Ratios
Interparfums' financial ratios allow both analysts and investors to convert raw data from Interparfums' financial statements into concise, actionable information that can be used to evaluate the performance of Interparfums over time and compare it to other companies across industries.| Return On Equity | 0.15 | |||
| Return On Asset | 0.0832 | |||
| Target Price | 62.4 | |||
| Number Of Employees | 308 | |||
| Beta | 1.05 |
Interparfums Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Interparfums's current stock value. Our valuation model uses many indicators to compare Interparfums value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Interparfums competition to find correlations between indicators driving Interparfums's intrinsic value. More Info.Interparfums SA 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 0.55 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Interparfums SA is roughly 1.82 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Interparfums by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Interparfums' Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Interparfums SA Systematic Risk
Interparfums' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Interparfums volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Interparfums SA correlated with the market. If Beta is less than 0 Interparfums generally moves in the opposite direction as compared to the market. If Interparfums Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Interparfums SA is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Interparfums is generally in the same direction as the market. If Beta > 1 Interparfums moves generally in the same direction as, but more than the movement of the benchmark.
Interparfums February 1, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Interparfums help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Interparfums SA. We use our internally-developed statistical techniques to arrive at the intrinsic value of Interparfums SA based on widely used predictive technical indicators. In general, we focus on analyzing Interparfums Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Interparfums's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.41 | |||
| Information Ratio | (0.01) | |||
| Maximum Drawdown | 7.44 | |||
| Value At Risk | (2.02) | |||
| Potential Upside | 2.38 |
Complementary Tools for Interparfums Stock analysis
When running Interparfums' price analysis, check to measure Interparfums' 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 Interparfums is operating at the current time. Most of Interparfums' value examination focuses on studying past and present price action to predict the probability of Interparfums' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Interparfums' price. Additionally, you may evaluate how the addition of Interparfums to your portfolios can decrease your overall portfolio volatility.
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