International Personal Finance Stock Buy Hold or Sell Recommendation
| IPFPF Stock | USD 2.83 0.00 0.00% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding International Personal Finance is 'Hold'. Macroaxis provides International Personal buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding IPFPF positions.
Check out International Personal 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 International and provide practical buy, sell, or hold advice based on investors' constraints. International Personal Finance. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in employment.
International |
Execute International Personal Buy or Sell Advice
The International recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on International Personal Finance. Macroaxis does not own or have any residual interests in International Personal Finance or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute International Personal's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
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Not Rated
International Personal Trading Alerts and Improvement Suggestions
| International Personal generated a negative expected return over the last 90 days | |
| International Personal Finance has accumulated about 43.7 M in cash with (24.8 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.2. | |
| Over 89.0% of the company shares are owned by institutional investors |
International Personal 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 International Personal or Financial Services 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 International Personal's price will be affected by overall pink sheet 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 International pink sheet'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 | 0.00 | |
β | Beta against Dow Jones | 0.00 | |
σ | Overall volatility | 0.00 | |
Ir | Information ratio | 0.00 |
International Personal Volatility Alert
At this time International Personal Finance exhibits very low volatility. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure International Personal's pink sheet risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact International Personal's pink sheet 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.International Personal Fundamentals Vs Peers
Comparing International Personal'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 International Personal's direct or indirect competition across all of the common fundamentals between International Personal and the related equities. This way, we can detect undervalued stocks with similar characteristics as International Personal or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of International Personal's fundamental indicators could also be used in its relative valuation, which is a method of valuing International Personal by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare International Personal to competition |
| Fundamentals | International Personal | Peer Average |
| Return On Equity | 0.13 | -0.31 |
| Return On Asset | 0.0691 | -0.14 |
| Profit Margin | 0.09 % | (1.27) % |
| Operating Margin | 0.20 % | (5.51) % |
| Current Valuation | 822.9 M | 16.62 B |
| Shares Outstanding | 222.75 M | 571.82 M |
| Shares Owned By Insiders | 8.08 % | 10.09 % |
| Shares Owned By Institutions | 88.81 % | 39.21 % |
| Price To Earning | 3.07 X | 28.72 X |
| Price To Book | 0.28 X | 9.51 X |
| Price To Sales | 0.36 X | 11.42 X |
| Revenue | 494.7 M | 9.43 B |
| Gross Profit | 492.5 M | 27.38 B |
| EBITDA | 122.2 M | 3.9 B |
| Net Income | 41.9 M | 570.98 M |
| Cash And Equivalents | 43.7 M | 2.7 B |
| Cash Per Share | 0.20 X | 5.01 X |
| Total Debt | 527.3 M | 5.32 B |
| Debt To Equity | 1.30 % | 48.70 % |
| Current Ratio | 3.70 X | 2.16 X |
| Book Value Per Share | 1.82 X | 1.93 K |
| Cash Flow From Operations | (24.8 M) | 971.22 M |
| Earnings Per Share | 0.26 X | 3.12 X |
| Number Of Employees | 8.55 K | 18.84 K |
| Beta | 1.65 | -0.15 |
| Market Capitalization | 257.4 M | 19.03 B |
| Total Asset | 999.3 M | 29.47 B |
| Annual Yield | 0.16 % | |
| Net Asset | 999.3 M | |
| Last Dividend Paid | 0.085 |
International Personal Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as International . 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 International Personal Buy or Sell Advice
When is the right time to buy or sell International Personal Finance? Buying financial instruments such as International Pink Sheet 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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Other Information on Investing in International Pink Sheet
International Personal financial ratios help investors to determine whether International Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in International with respect to the benefits of owning International Personal security.