Inter Co Class Stock Odds of Future Stock Price Finishing Over 5.2
| INTR Stock | USD 5.28 0.30 5.38% |
Inter |
Inter Co Target Price Odds to finish over 5.2
The tendency of Inter Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to stay above $ 5.20 in 90 days |
| 5.28 | 90 days | 5.20 | close to 99 |
Based on a normal probability distribution, the odds of Inter Co to stay above $ 5.20 in 90 days from now is close to 99 (This Inter Co Class probability density function shows the probability of Inter Stock to fall within a particular range of prices over 90 days) . Probability of Inter Co Class price to stay between $ 5.20 and its current price of $5.28 at the end of the 90-day period is near 1 .
Given the investment horizon of 90 days Inter Co has a beta of 0.64. This usually indicates as returns on the market go up, Inter Co average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Inter Co Class will be expected to be much smaller as well. Additionally Inter Co Class has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. Inter Co Price Density |
| Price |
Predictive Modules for Inter Co
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Inter Co Class. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Inter Co's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Inter Co Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Inter Co is not an exception. The market had few large corrections towards the Inter Co's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Inter Co Class, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Inter Co within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.62 | |
β | Beta against Dow Jones | 0.64 | |
σ | Overall volatility | 0.55 | |
Ir | Information ratio | -0.26 |
Inter Co Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Inter Co for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Inter Co Class can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Inter Co Class generated a negative expected return over the last 90 days | |
| Inter Co Class is unlikely to experience financial distress in the next 2 years | |
| Inter Co Class currently holds about 3.78 B in cash with (1.46 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 9.42, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Inter Co Class has a frail financial position based on the latest SEC disclosures | |
| Roughly 25.0% of the company shares are held by company insiders | |
| Latest headline from globenewswire.com: InterCo Inc. Reports Another Record Net Income of R260M, And Remains On Track On Its Long-Term Plan |
Inter Co Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Inter Stock often depends not only on the future outlook of the current and potential Inter Co's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Inter Co's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 401.8 M | |
| Cash And Short Term Investments | 4.3 B |
Inter Co Technical Analysis
Inter Co's future price can be derived by breaking down and analyzing its technical indicators over time. Inter Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Inter Co Class. In general, you should focus on analyzing Inter Stock price patterns and their correlations with different microeconomic environments and drivers.
Inter Co Predictive Forecast Models
Inter Co's time-series forecasting models is one of many Inter Co's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are widely used for non-stationary data. Non-stationary data are called the data whose statistical properties, e.g., the mean and standard deviation, are not constant over time, but instead, these metrics vary over time. This non-stationary Inter Co's historical data is usually called time series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.
Things to note about Inter Co Class
Checking the ongoing alerts about Inter Co for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Inter Co Class help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Inter Co Class generated a negative expected return over the last 90 days | |
| Inter Co Class is unlikely to experience financial distress in the next 2 years | |
| Inter Co Class currently holds about 3.78 B in cash with (1.46 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 9.42, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Inter Co Class has a frail financial position based on the latest SEC disclosures | |
| Roughly 25.0% of the company shares are held by company insiders | |
| Latest headline from globenewswire.com: InterCo Inc. Reports Another Record Net Income of R260M, And Remains On Track On Its Long-Term Plan |
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.