Intuit (Germany) Buy Hold or Sell Recommendation
| ITU Stock | EUR 609.00 5.30 0.88% |
Assuming the 90 days horizon and complete risk avoidance on your part, our recommendation regarding Intuit Inc is 'Strong Sell'. Macroaxis provides Intuit buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Intuit positions.
Check out Intuit 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 Intuit and provide practical buy, sell, or hold advice based on investors' constraints. Intuit 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 board of governors.
Intuit |
Execute Intuit Buy or Sell Advice
The Intuit recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Intuit Inc. Macroaxis does not own or have any residual interests in Intuit Inc or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Intuit's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Modest | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Intuit Trading Alerts and Improvement Suggestions
| Over 87.0% of the company shares are owned by institutional investors |
Intuit Returns Distribution Density
The distribution of Intuit's historical returns is an attempt to chart the uncertainty of Intuit's future price movements. The chart of the probability distribution of Intuit daily returns describes the distribution of returns around its average expected value. We use Intuit Inc price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Intuit returns is essential to provide solid investment advice for Intuit.
| Mean Return | 0.14 | Value At Risk | -3.1 | Potential Upside | 3.42 | Standard Deviation | 1.92 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Intuit 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.
Intuit 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 Intuit or Technology 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 Intuit'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 Intuit 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 | 0.23 | |
σ | Overall volatility | 1.92 | |
Ir | Information ratio | -0.0002 |
Intuit Volatility Alert
Intuit Inc currently demonstrates below-average downside deviation. It has Information Ratio of 0.0 and Jensen Alpha of 0.1. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Intuit'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 Intuit'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.Intuit Fundamentals Vs Peers
Comparing Intuit'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 Intuit's direct or indirect competition across all of the common fundamentals between Intuit and the related equities. This way, we can detect undervalued stocks with similar characteristics as Intuit or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Intuit's fundamental indicators could also be used in its relative valuation, which is a method of valuing Intuit by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Intuit to competition |
| Fundamentals | Intuit | Peer Average |
| Return On Equity | 0.15 | -0.31 |
| Return On Asset | 0.0749 | -0.14 |
| Profit Margin | 0.14 % | (1.27) % |
| Operating Margin | 0.19 % | (5.51) % |
| Current Valuation | 116.28 B | 16.62 B |
| Shares Outstanding | 280.92 M | 571.82 M |
| Shares Owned By Insiders | 2.87 % | 10.09 % |
| Shares Owned By Institutions | 87.16 % | 39.21 % |
| Price To Earning | 45.30 X | 28.72 X |
| Price To Book | 7.47 X | 9.51 X |
| Price To Sales | 8.36 X | 11.42 X |
| Revenue | 12.73 B | 9.43 B |
| Gross Profit | 10.46 B | 27.38 B |
| EBITDA | 3.37 B | 3.9 B |
| Net Income | 2.07 B | 570.98 M |
| Cash And Equivalents | 3.35 B | 2.7 B |
| Cash Per Share | 12.91 X | 5.01 X |
| Total Debt | 6.42 B | 5.32 B |
| Debt To Equity | 11.00 % | 48.70 % |
| Current Ratio | 1.86 X | 2.16 X |
| Book Value Per Share | 57.11 X | 1.93 K |
| Cash Flow From Operations | 3.89 B | 971.22 M |
| Earnings Per Share | 6.19 X | 3.12 X |
| Price To Earnings To Growth | 1.95 X | 4.89 X |
| Target Price | 608.02 | |
| Number Of Employees | 17.3 K | 18.84 K |
| Beta | 1.15 | -0.15 |
| Market Capitalization | 106.8 B | 19.03 B |
| Total Asset | 27.73 B | 29.47 B |
| Z Score | 9.6 | 8.72 |
| Annual Yield | 0.01 % | |
| Five Year Return | 0.89 % | |
| Net Asset | 27.73 B |
Intuit Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Intuit . 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 Intuit Buy or Sell Advice
When is the right time to buy or sell Intuit Inc? Buying financial instruments such as Intuit 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 Intuit 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 Broad Debt ETFs Thematic Idea Now
Broad Debt ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Broad Debt ETFs theme has 230 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 Broad Debt ETFs Theme or any other thematic opportunities.
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Additional Information and Resources on Investing in Intuit Stock
When determining whether Intuit Inc is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Intuit Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Intuit Inc Stock. Highlighted below are key reports to facilitate an investment decision about Intuit Inc Stock:Check out Intuit 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 Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.