Intapp Inc Stock Buy Hold or Sell Recommendation
| INTA Stock | USD 60.06 0.91 1.54% |
Given the investment horizon of 90 days and your typical level of risk aversion, our recommendation regarding Intapp Inc is 'Buy'. Macroaxis provides Intapp buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Intapp positions.
Check out Intapp Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. In addition, we conduct extensive research on individual companies such as Intapp and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Intapp Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.
Intapp |
Execute Intapp Buy or Sell Advice
The Intapp recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Intapp Inc. Macroaxis does not own or have any residual interests in Intapp Inc or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Intapp's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Buy
Market Performance | Good | Details | |
Volatility | Very steady | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Hyperactively responds to market trends | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Poor | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Intapp Trading Alerts and Improvement Suggestions
| Intapp Inc currently holds 19.61 M in liabilities. Intapp Inc has a current ratio of 0.65, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Intapp's use of debt, we should always consider it together with its cash and equity. | |
| The entity reported the previous year's revenue of 430.52 M. Net Loss for the year was (32.02 M) with profit before overhead, payroll, taxes, and interest of 239.41 M. | |
| Intapp Inc has a poor financial position based on the latest SEC disclosures | |
| Over 90.0% of the company shares are owned by institutional investors | |
| Latest headline from MacroaxisInsider: Disposition of 3132 shares by Donald Coleman of Intapp subject to Rule 16b-3 |
Intapp Returns Distribution Density
The distribution of Intapp's historical returns is an attempt to chart the uncertainty of Intapp's future price movements. The chart of the probability distribution of Intapp daily returns describes the distribution of returns around its average expected value. We use Intapp Inc price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Intapp returns is essential to provide solid investment advice for Intapp.
| Mean Return | 0.52 | Value At Risk | -2.55 | Potential Upside | 3.62 | Standard Deviation | 2.85 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Intapp historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Intapp Stock Institutional Investors
| Shares | Gw&k Investment Management, Llc | 2024-09-30 | 1.4 M | Capital World Investors | 2024-09-30 | 1.3 M | Loomis, Sayles & Company Lp | 2024-06-30 | 1.1 M | Fuller & Thaler Asset Management Inc | 2024-09-30 | 1.1 M | Morgan Stanley - Brokerage Accounts | 2024-06-30 | 997.5 K | Wellington Management Company Llp | 2024-06-30 | 985.5 K | State Street Corp | 2024-06-30 | 981.7 K | Geode Capital Management, Llc | 2024-06-30 | 956.2 K | Dimensional Fund Advisors, Inc. | 2024-09-30 | 853.2 K | Temasek Holdings Ltd. | 2024-06-30 | 17.1 M | Vanguard Group Inc | 2024-09-30 | 5.7 M |
Intapp Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Investments | (5.1M) | (25.6M) | (7.3M) | (14.3M) | (19.8M) | (20.8M) | |
| Change In Cash | 20.5M | (1.7M) | 12.8M | 76.9M | 77.4M | 81.3M | |
| Free Cash Flow | (6.5M) | (14.7M) | 9.4M | 19.8M | 58.4M | 61.3M | |
| Depreciation | 12.8M | 13.4M | 16.7M | 20.0M | 21.5M | 17.1M | |
| Other Non Cash Items | 1.1M | 1.2M | 4.3M | 915K | 660K | 627K | |
| Capital Expenditures | 5.1M | 5.0M | 4.8M | 7.7M | 8.9M | 6.6M | |
| Net Income | (45.9M) | (46.8M) | (99.7M) | (69.4M) | (32.0M) | (33.6M) | |
| End Period Cash Flow | 43.2M | 41.5M | 54.3M | 131.2M | 208.6M | 219.0M | |
| Change To Netincome | 4.2M | 18.1M | 76.3M | 67.8M | 77.9M | 81.8M |
Intapp Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Intapp or Software sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Intapp's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Intapp stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.28 | |
β | Beta against Dow Jones | 2.33 | |
σ | Overall volatility | 2.89 | |
Ir | Information ratio | 0.14 |
Intapp Volatility Alert
Intapp Inc currently demonstrates below-average downside deviation. It has Information Ratio of 0.14 and Jensen Alpha of 0.28. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Intapp's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Intapp's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Intapp Fundamentals Vs Peers
Comparing Intapp's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Intapp's direct or indirect competition across all of the common fundamentals between Intapp and the related equities. This way, we can detect undervalued stocks with similar characteristics as Intapp or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Intapp's fundamental indicators could also be used in its relative valuation, which is a method of valuing Intapp by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Intapp to competition |
| Fundamentals | Intapp | Peer Average |
| Return On Equity | -0.0538 | -0.31 |
| Return On Asset | -0.0235 | -0.14 |
| Profit Margin | (0.05) % | (1.27) % |
| Operating Margin | (0.07) % | (5.51) % |
| Current Valuation | 4.34 B | 16.62 B |
| Shares Outstanding | 77.39 M | 571.82 M |
| Shares Owned By Insiders | 8.91 % | 10.09 % |
| Shares Owned By Institutions | 89.89 % | 39.21 % |
| Number Of Shares Shorted | 2.78 M | 4.71 M |
| Price To Book | 10.35 X | 9.51 X |
| Price To Sales | 10.22 X | 11.42 X |
| Revenue | 430.52 M | 9.43 B |
| Gross Profit | 239.41 M | 27.38 B |
| EBITDA | (8.42 M) | 3.9 B |
| Net Income | (32.02 M) | 570.98 M |
| Cash And Equivalents | 50.78 M | 2.7 B |
| Cash Per Share | 0.81 X | 5.01 X |
| Total Debt | 19.61 M | 5.32 B |
| Current Ratio | 0.66 X | 2.16 X |
| Book Value Per Share | 5.72 X | 1.93 K |
| Cash Flow From Operations | 67.23 M | 971.22 M |
| Short Ratio | 5.52 X | 4.00 X |
| Earnings Per Share | (0.29) X | 3.12 X |
| Price To Earnings To Growth | 2.26 X | 4.89 X |
| Target Price | 57.67 | |
| Number Of Employees | 1.24 K | 18.84 K |
| Beta | 0.64 | -0.15 |
| Market Capitalization | 4.58 B | 19.03 B |
| Total Asset | 733 M | 29.47 B |
| Retained Earnings | (487.18 M) | 9.33 B |
| Working Capital | 42.01 M | 1.48 B |
| Net Asset | 733 M |
Note: Disposition of 3132 shares by Donald Coleman of Intapp subject to Rule 16b-3 [view details]
Intapp Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Intapp . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Intapp Buy or Sell Advice
When is the right time to buy or sell Intapp Inc? Buying financial instruments such as Intapp Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Intapp in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Check out Intapp Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
Is Application Software space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Intapp. If investors know Intapp will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Intapp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.29) | Revenue Per Share 6.121 | Quarterly Revenue Growth 0.17 | Return On Assets (0.02) | Return On Equity (0.05) |
The market value of Intapp Inc is measured differently than its book value, which is the value of Intapp that is recorded on the company's balance sheet. Investors also form their own opinion of Intapp's value that differs from its market value or its book value, called intrinsic value, which is Intapp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Intapp's market value can be influenced by many factors that don't directly affect Intapp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Intapp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Intapp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Intapp'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.