Inter Co Class Stock Buy Hold or Sell Recommendation
| INTR Stock | USD 5.34 0.20 3.89% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Inter Co Class is 'Strong Sell'. A buy or sell recommendation provided by Macroaxis is an automated analysis based on historical performance and your stated risk tolerance. It serves as guidance on whether to purchase or sell Inter Co Class within the specified time frame.
Check out Inter Co 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. Note, we conduct extensive research on individual companies such as Inter and provide practical buy, sell, or hold advice based on investors' constraints. Inter Co Class. 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.
Inter |
Execute Inter Co Buy or Sell Advice
The Inter recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Inter Co Class. Macroaxis does not own or have any residual interests in Inter Co Class or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Inter Co's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Weak | Details | |
Volatility | Relatively risky | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Almost mirrors the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Inter Co Trading Alerts and Improvement Suggestions
| Inter Co Class had very high historical volatility over the last 90 days | |
| 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. | |
| Roughly 25.0% of the company shares are held by company insiders |
Inter Co Returns Distribution Density
The distribution of Inter Co's historical returns is an attempt to chart the uncertainty of Inter Co's future price movements. The chart of the probability distribution of Inter Co daily returns describes the distribution of returns around its average expected value. We use Inter Co Class price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Inter Co returns is essential to provide solid investment advice for Inter Co.
| Mean Return | 0.11 | Value At Risk | -4.93 | Potential Upside | 5.58 | Standard Deviation | 3.66 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Inter Co 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.
Inter Co 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 Inter Co or Trading Companies & Distributors 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 Inter Co'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 Inter 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 | 0.1 | |
β | Beta against Dow Jones | 1.17 | |
σ | Overall volatility | 3.29 | |
Ir | Information ratio | 0.03 |
Inter Co Volatility Alert
Inter Co Class shows above-average downside volatility for the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Inter Co'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 Inter Co'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.Inter Co Fundamentals Vs Peers
Comparing Inter Co'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 Inter Co's direct or indirect competition across all of the common fundamentals between Inter Co and the related equities. This way, we can detect undervalued stocks with similar characteristics as Inter Co or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Inter Co's fundamental indicators could also be used in its relative valuation, which is a method of valuing Inter Co by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Inter Co to competition |
| Fundamentals | Inter Co | Peer Average |
| Return On Equity | 0.12 | -0.31 |
| Return On Asset | 0.0142 | -0.14 |
| Profit Margin | 0.20 % | (1.27) % |
| Operating Margin | 0.26 % | (5.51) % |
| Current Valuation | 20.41 B | 16.62 B |
| Shares Outstanding | 322.66 M | 571.82 M |
| Shares Owned By Insiders | 25.16 % | 10.09 % |
| Shares Owned By Institutions | 26.22 % | 39.21 % |
| Number Of Shares Shorted | 8.41 M | 4.71 M |
| Price To Earning | 297.00 X | 28.72 X |
| Price To Book | 1.45 X | 9.51 X |
| Price To Sales | 0.49 X | 11.42 X |
| Revenue | 3.21 B | 9.43 B |
| Gross Profit | 4.6 B | 27.38 B |
| EBITDA | (81.96 M) | 3.9 B |
| Net Income | 352.26 M | 570.98 M |
| Cash And Equivalents | 3.78 B | 2.7 B |
| Cash Per Share | 9.42 X | 5.01 X |
| Total Debt | 8.32 B | 5.32 B |
| Book Value Per Share | 20.23 X | 1.93 K |
| Cash Flow From Operations | (1.46 B) | 971.22 M |
| Short Ratio | 4.70 X | 4.00 X |
| Earnings Per Share | 0.36 X | 3.12 X |
| Target Price | 7.12 | |
| Number Of Employees | 14 | 18.84 K |
| Beta | 1.33 | -0.15 |
| Market Capitalization | 2.26 B | 19.03 B |
| Total Asset | 60.35 B | 29.47 B |
| Annual Yield | 0.02 % | |
| Net Asset | 60.35 B |
Inter Co Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Inter . 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 Inter Co Buy or Sell Advice
When is the right time to buy or sell Inter Co Class? Buying financial instruments such as Inter 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.
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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.