Inretail Per Corp Stock Key Fundamental Indicators
| INREF Stock | USD 26.84 0.00 0.00% |
InRetail Perú technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices.
InRetail Perú's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing InRetail Perú's valuation are provided below:InRetail Per Corp does not presently have any fundamental trends for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. InRetail |
InRetail Perú 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to InRetail Perú's pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of InRetail Perú.
| 11/16/2025 |
| 02/14/2026 |
If you would invest 0.00 in InRetail Perú on November 16, 2025 and sell it all today you would earn a total of 0.00 from holding InRetail Per Corp or generate 0.0% return on investment in InRetail Perú over 90 days. InRetail Perú is related to or competes with Lagardere, and Compagnie Plastic. InRetail Per Corp. operates as a multi-format retailer in Peru, Ecuador, Colombia, and Bolivia More
InRetail Perú Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure InRetail Perú's pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess InRetail Per Corp upside and downside potential and time the market with a certain degree of confidence.
InRetail Perú Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for InRetail Perú's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as InRetail Perú's standard deviation. In reality, there are many statistical measures that can use InRetail Perú historical prices to predict the future InRetail Perú's volatility.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of InRetail Perú's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
InRetail Per Corp Backtested Returns
We have found three technical indicators for InRetail Per Corp, which you can use to evaluate the volatility of the firm. The company retains a Market Volatility (i.e., Beta) of 0.0, which attests to not very significant fluctuations relative to the market. the returns on MARKET and InRetail Perú are completely uncorrelated.
Auto-correlation | 0.00 |
No correlation between past and present
InRetail Per Corp has no correlation between past and present. Overlapping area represents the amount of predictability between InRetail Perú time series from 16th of November 2025 to 31st of December 2025 and 31st of December 2025 to 14th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of InRetail Per Corp price movement. The serial correlation of 0.0 indicates that just 0.0% of current InRetail Perú price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
| Competition |
Based on the latest financial disclosure, InRetail Per Corp has a Profit Margin of 0.0386%. This is 98.47% lower than that of the Consumer Cyclical sector and 95.23% lower than that of the Department Stores industry. The profit margin for all United States stocks is 103.04% lower than that of the firm.
InRetail Per Corp Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining InRetail Perú's current stock value. Our valuation model uses many indicators to compare InRetail Perú value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across InRetail Perú competition to find correlations between indicators driving InRetail Perú's intrinsic value. More Info.InRetail Per Corp is rated second overall in return on equity category among its peers. It also is rated second overall in return on asset category among its peers reporting about 0.31 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for InRetail Per Corp is roughly 3.25 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the InRetail Perú's earnings, one of the primary drivers of an investment's value.InRetail Profit Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses InRetail Perú's direct or indirect competition against its Profit Margin to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of InRetail Perú could also be used in its relative valuation, which is a method of valuing InRetail Perú by comparing valuation metrics of similar companies.InRetail Per is currently under evaluation in profit margin category among its peers.
InRetail Fundamentals
| Return On Equity | 0.17 | |||
| Return On Asset | 0.0538 | |||
| Profit Margin | 0.04 % | |||
| Operating Margin | 0.09 % | |||
| Current Valuation | 6.06 B | |||
| Shares Outstanding | 107 M | |||
| Shares Owned By Insiders | 72.40 % | |||
| Shares Owned By Institutions | 7.72 % | |||
| Price To Earning | 77.42 X | |||
| Price To Book | 3.52 X | |||
| Price To Sales | 0.20 X | |||
| Revenue | 17.92 B | |||
| Gross Profit | 5 B | |||
| EBITDA | 1.89 B | |||
| Net Income | 346.56 M | |||
| Cash And Equivalents | 965.31 M | |||
| Cash Per Share | 9.55 X | |||
| Total Debt | 7.18 B | |||
| Debt To Equity | 2.27 % | |||
| Current Ratio | 0.88 X | |||
| Book Value Per Share | 42.08 X | |||
| Cash Flow From Operations | 1.67 B | |||
| Earnings Per Share | 0.46 X | |||
| Number Of Employees | 45.18 K | |||
| Beta | 0.39 | |||
| Market Capitalization | 3.85 B | |||
| Total Asset | 19.35 B | |||
| Annual Yield | 0.04 % | |||
| Net Asset | 19.35 B |
About InRetail Perú Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze InRetail Per Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of InRetail Perú using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of InRetail Per Corp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.InRetail Per Corp. operates as a multi-format retailer in Peru, Ecuador, Colombia, and Bolivia. InRetail Per Corp. is a subsidiary of Intercorp Retail Inc. Inretail Peru is traded on OTC Exchange in the United States.
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Other Information on Investing in InRetail Pink Sheet
InRetail Perú financial ratios help investors to determine whether InRetail 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 InRetail with respect to the benefits of owning InRetail Perú security.