Intapp Inc Stock Performance
| INTA Stock | USD 60.26 1.11 1.88% |
On a scale of 0 to 100, Intapp holds a performance score of 14. The company retains a Market Volatility (i.e., Beta) of 2.33, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Intapp will likely underperform. Please check Intapp's expected short fall, and the relationship between the value at risk and daily balance of power , to make a quick decision on whether Intapp's current trending patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Intapp Inc are ranked lower than 14 (%) of all global equities and portfolios over the last 90 days. Despite somewhat abnormal basic indicators, Intapp sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 1.91 | Five Day Return 5.94 | Year To Date Return 64.21 | Ten Year Return 115.29 | All Time Return 115.29 |
1 | Disposition of 7961 shares by Harrison David Benjamin of Intapp at 26.0 subject to Rule 16b-3 | 08/30/2024 |
2 | Disposition of 15000 shares by Donald Coleman of Intapp at 3.99 subject to Rule 16b-3 | 09/03/2024 |
3 | Disposition of 20000 shares by Thad Jampol of Intapp at 3.99 subject to Rule 16b-3 | 09/09/2024 |
4 | Disposition of 2604 shares by Baxter Ralph of Intapp at 45.2474 subject to Rule 16b-3 | 09/10/2024 |
5 | Disposition of 20000 shares by Michele Murgel of Intapp at 12.0 subject to Rule 16b-3 | 09/12/2024 |
6 | Disposition of 58003 shares by Donald Coleman of Intapp at 3.99 subject to Rule 16b-3 | 09/20/2024 |
7 | Disposition of 8748 shares by Michele Murgel of Intapp at 12.0 subject to Rule 16b-3 | 09/24/2024 |
8 | Insider Selling Intapp, Inc. COO Sells 2,860,127.93 in Stock | 09/26/2024 |
9 | Intapp, Inc. COO Sells 246,150.00 in Stock | 10/17/2024 |
10 | Intapp Inc Q1 2025 Earnings Call Highlights Strong SaaS Growth and Strategic ... | 11/05/2024 |
11 | Intapp First Quarter 2025 Earnings EPS Beats Expectations | 11/06/2024 |
12 | Intapp Price Target Raised to 48.00 at Barclays | 11/07/2024 |
13 | Mayflower Financial Advisors LLC Reduces Position in Intapp, Inc. | 11/11/2024 |
14 | Acquisition by Allen Beverly of 3817 shares of Intapp subject to Rule 16b-3 | 11/13/2024 |
15 | Disposition of 3000 shares by Neble George R of Intapp at 56.91 subject to Rule 16b-3 | 11/14/2024 |
16 | Disposition of 3132 shares by Donald Coleman of Intapp subject to Rule 16b-3 | 11/20/2024 |
| Begin Period Cash Flow | 131.2 M |
Intapp |
Intapp Relative Risk vs. Return Landscape
If you would invest 4,415 in Intapp Inc on August 24, 2024 and sell it today you would earn a total of 1,611 from holding Intapp Inc or generate 36.49% return on investment over 90 days. Intapp Inc is currently generating 0.5267% in daily expected returns and assumes 2.8927% risk (volatility on return distribution) over the 90 days horizon. In different words, 25% of stocks are less volatile than Intapp, and 90% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Intapp Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Intapp's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Intapp Inc, and traders can use it to determine the average amount a Intapp's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1821
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 2.89 actual daily | 25 75% of assets are more volatile |
Expected Return
| 0.53 actual daily | 10 90% of assets have higher returns |
Risk-Adjusted Return
| 0.18 actual daily | 14 86% of assets perform better |
Based on monthly moving average Intapp is performing at about 14% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Intapp by adding it to a well-diversified portfolio.
Intapp Fundamentals Growth
Intapp Stock prices reflect investors' perceptions of the future prospects and financial health of Intapp, and Intapp fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Intapp Stock performance.
| Return On Equity | -0.0538 | ||||
| Return On Asset | -0.0235 | ||||
| Profit Margin | (0.05) % | ||||
| Operating Margin | (0.07) % | ||||
| Current Valuation | 4.34 B | ||||
| Shares Outstanding | 77.39 M | ||||
| Price To Book | 10.35 X | ||||
| Price To Sales | 10.22 X | ||||
| Revenue | 430.52 M | ||||
| Gross Profit | 239.41 M | ||||
| EBITDA | (8.42 M) | ||||
| Net Income | (32.02 M) | ||||
| Cash And Equivalents | 50.78 M | ||||
| Cash Per Share | 0.81 X | ||||
| Total Debt | 19.61 M | ||||
| Current Ratio | 0.66 X | ||||
| Book Value Per Share | 5.72 X | ||||
| Cash Flow From Operations | 67.23 M | ||||
| Earnings Per Share | (0.29) X | ||||
| Market Capitalization | 4.58 B | ||||
| Total Asset | 733 M | ||||
| Retained Earnings | (487.18 M) | ||||
| Working Capital | 42.01 M | ||||
About Intapp Performance
By analyzing Intapp's fundamental ratios, stakeholders can gain valuable insights into Intapp's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Intapp has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Intapp has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | (3.31) | (3.14) | |
| Return On Tangible Assets | (0.08) | (0.08) | |
| Return On Capital Employed | (0.07) | (0.08) | |
| Return On Assets | (0.04) | (0.05) | |
| Return On Equity | (0.08) | (0.08) |
Things to note about Intapp Inc performance evaluation
Checking the ongoing alerts about Intapp for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Intapp Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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 |
- Analyzing Intapp's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Intapp's stock is overvalued or undervalued compared to its peers.
- Examining Intapp's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Intapp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Intapp's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Intapp's stock. These opinions can provide insight into Intapp's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Intapp Stock analysis
When running Intapp's price analysis, check to measure Intapp'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 Intapp is operating at the current time. Most of Intapp's value examination focuses on studying past and present price action to predict the probability of Intapp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Intapp's price. Additionally, you may evaluate how the addition of Intapp to your portfolios can decrease your overall portfolio volatility.
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