International Personal Finance Stock Market Outlook
| IPFPF Stock | USD 2.83 0.00 0.00% |
Roughly 56% of International Personal's investor base is looking to short. The analysis of overall sentiment of trading International Personal Finance pink sheet suggests that many investors are alarmed at this time. The current market sentiment, together with International Personal's historical and current headlines, can help investors time the market. In addition, many technical investors use International Personal stock news signals to limit their universe of possible portfolio assets.
Comfort Level 44
Impartial
Panic | Confidence |
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use International Personal's input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward International Personal Finance.
News SentimentNeutral | Hype SentimentBearish | Insider SentimentWaiting |
Assuming the 90 days horizon and your typical level of risk aversion, 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.
Execute International Personal Advice
The International recommendation should be used to complement the investment 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
For the selected time horizon International Personal Finance has a Return On Equity of 0.13, Return On Asset of 0.0691, Profit Margin of 0.09 %, Operating Margin of 0.20 %, Current Valuation of 822.9 M and Shares Outstanding of 222.75 MWe provide advice to complement the regular expert consensus on International Personal. Our dynamic recommendation engine utilizes a multidimensional algorithm to analyze the company's potential to grow using all technical and fundamental data available at the time. To make sure International Personal Finance is not overpriced, please check out all International Personal fundamentals, including its gross profit, book value per share, net asset, as well as the relationship between the cash per share and beta . Please also validate International Personal shares owned by institutions to confirm your buy or sell decision is consistent with all fundamental data available and that the company can sustain itself in the current economic cycle.
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.
Use Investing Ideas to Build Portfolios
In addition to having International Personal 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?
Run Small Growth Funds Thematic Idea Now
Small Growth Funds
Funds or Etfs that invest in stocks of small to mid-sized companies with above-average risk and growth rate that usually reinvest their earnings back into business. The Small Growth Funds theme has 42 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Small Growth Funds Theme or any other thematic opportunities.
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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.