The Intergroup Net Income
| INTG Stock | USD 30.75 0.17 0.55% |
As of the 31st of January, Intergroup retains the Standard Deviation of 4.87, market risk adjusted performance of 0.3423, and Risk Adjusted Performance of (0.02). Intergroup 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. Please check out Intergroup mean deviation, treynor ratio, as well as the relationship between the Treynor Ratio and kurtosis to decide if Intergroup is priced fairly, providing market reflects its last-minute price of 30.75 per share. Given that The Intergroup has information ratio of (0.05), we strongly advise you to confirm Intergroup's regular market performance to make sure the company can sustain itself at a future point.
Intergroup Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 3.9361 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Loss | -4.8 M | -4.6 M | |
| Net Loss | -6 M | -5.7 M | |
| Net Loss | -6.8 M | -6.5 M | |
| Net Loss | (2.84) | (2.70) | |
| Net Income Per E B T | 0.69 | 0.58 |
Intergroup | Net Income | Build AI portfolio with Intergroup Stock |
The Net Income trend for The Intergroup offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether Intergroup is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.
Latest Intergroup's Net Income Growth Pattern
Below is the plot of the Net Income of The Intergroup over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Intergroup financial statement analysis. It represents the amount of money remaining after all of The Intergroup operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Intergroup's Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Intergroup's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (5.35 M) | 10 Years Trend |
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Net Income |
| Timeline |
Intergroup Net Income Regression Statistics
| Arithmetic Mean | (2,223,455) | |
| Geometric Mean | 3,756,027 | |
| Coefficient Of Variation | (241.34) | |
| Mean Deviation | 4,196,963 | |
| Median | (3,781,000) | |
| Standard Deviation | 5,366,000 | |
| Sample Variance | 28.8T | |
| Range | 20.2M | |
| R-Value | (0.32) | |
| Mean Square Error | 27.5T | |
| R-Squared | 0.10 | |
| Significance | 0.21 | |
| Slope | (343,583) | |
| Total Sum of Squares | 460.7T |
Intergroup Net Income History
Other Fundumenentals of Intergroup
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Intergroup Net Income component correlations
Intergroup Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Intergroup is extremely important. It helps to project a fair market value of Intergroup Stock properly, considering its historical fundamentals such as Net Income. Since Intergroup's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Intergroup's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Intergroup's interrelated accounts and indicators.
Click cells to compare fundamentals
Can Real Estate Management & Development industry sustain growth momentum? Does Intergroup have expansion opportunities? Factors like these will boost the valuation of Intergroup. Market participants price Intergroup higher when confident in its future expansion prospects. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Intergroup demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Quarterly Earnings Growth 12.385 | Earnings Share (2.54) | Revenue Per Share | Quarterly Revenue Growth 0.06 | Return On Assets |
The market value of Intergroup is measured differently than its book value, which is the value of Intergroup that is recorded on the company's balance sheet. Investors also form their own opinion of Intergroup's value that differs from its market value or its book value, called intrinsic value, which is Intergroup's true underlying value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Because Intergroup's market value can be influenced by many factors that don't directly affect Intergroup's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Intergroup's value and its price as these two are different measures arrived at by different means. Investors typically determine if Intergroup is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Intergroup's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Intergroup '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 Intergroup's stock 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 Intergroup.
| 11/02/2025 |
| 01/31/2026 |
If you would invest 0.00 in Intergroup on November 2, 2025 and sell it all today you would earn a total of 0.00 from holding The Intergroup or generate 0.0% return on investment in Intergroup over 90 days. Intergroup is related to or competes with Tron, Unifi, Chanson International, Cato, American Outdoor, GreenPower, and Red Robin. The InterGroup Corporation, through its subsidiaries, operates a hotel under the Hilton San Francisco Financial District... More
Intergroup 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 Intergroup's stock 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 The Intergroup upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.05) | |||
| Maximum Drawdown | 17.56 | |||
| Value At Risk | (7.86) | |||
| Potential Upside | 8.87 |
Intergroup Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Intergroup's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Intergroup's standard deviation. In reality, there are many statistical measures that can use Intergroup historical prices to predict the future Intergroup's volatility.| Risk Adjusted Performance | (0.02) | |||
| Jensen Alpha | (0.20) | |||
| Total Risk Alpha | (0.46) | |||
| Treynor Ratio | 0.3323 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Intergroup'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.
Intergroup January 31, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.02) | |||
| Market Risk Adjusted Performance | 0.3423 | |||
| Mean Deviation | 3.93 | |||
| Coefficient Of Variation | (2,262) | |||
| Standard Deviation | 4.87 | |||
| Variance | 23.71 | |||
| Information Ratio | (0.05) | |||
| Jensen Alpha | (0.20) | |||
| Total Risk Alpha | (0.46) | |||
| Treynor Ratio | 0.3323 | |||
| Maximum Drawdown | 17.56 | |||
| Value At Risk | (7.86) | |||
| Potential Upside | 8.87 | |||
| Skewness | 0.1095 | |||
| Kurtosis | (0.57) |
Intergroup Backtested Returns
Intergroup holds Efficiency (Sharpe) Ratio of -0.0369, which attests that the entity had a -0.0369 % return per unit of risk over the last 3 months. Intergroup exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Intergroup's Risk Adjusted Performance of (0.02), market risk adjusted performance of 0.3423, and Standard Deviation of 4.87 to validate the risk estimate we provide. The company retains a Market Volatility (i.e., Beta) of -0.68, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Intergroup are expected to decrease at a much lower rate. During the bear market, Intergroup is likely to outperform the market. At this point, Intergroup has a negative expected return of -0.18%. Please make sure to check out Intergroup's treynor ratio, as well as the relationship between the kurtosis and day typical price , to decide if Intergroup performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.69 |
Very good reverse predictability
The Intergroup has very good reverse predictability. Overlapping area represents the amount of predictability between Intergroup time series from 2nd of November 2025 to 17th of December 2025 and 17th of December 2025 to 31st of January 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 Intergroup price movement. The serial correlation of -0.69 indicates that around 69.0% of current Intergroup price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.69 | |
| Spearman Rank Test | -0.58 | |
| Residual Average | 0.0 | |
| Price Variance | 3.39 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Intergroup Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, The Intergroup reported net income of (5.35 Million). This is 101.05% lower than that of the Real Estate Management & Development sector and 101.07% lower than that of the Real Estate industry. The net income for all United States stocks is 100.94% higher than that of the company.
Intergroup Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Intergroup's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Intergroup could also be used in its relative valuation, which is a method of valuing Intergroup by comparing valuation metrics of similar companies.Intergroup is currently under evaluation in net income category among its peers.
Intergroup Current Valuation Drivers
We derive many important indicators used in calculating different scores of Intergroup from analyzing Intergroup's financial statements. These drivers represent accounts that assess Intergroup's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Intergroup's important valuation drivers and their relationship over time.
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Market Cap | 94.2M | 79.0M | 46.7M | 25.0M | 22.5M | 31.8M | |
| Enterprise Value | 277.7M | 267.9M | 233.7M | 217.0M | 195.3M | 111.7M |
Intergroup ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Intergroup's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Intergroup's managers, analysts, and investors.Environmental | Governance | Social |
Intergroup Institutional Holders
Institutional Holdings refers to the ownership stake in Intergroup that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Intergroup's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Intergroup's value.| Shares | Caldwell Sutter Capital Inc | 2025-06-30 | 39.5 K | Qube Research & Technologies | 2025-06-30 | 24.8 K | Tower Research Capital Llc | 2025-06-30 | 540 | Morgan Stanley - Brokerage Accounts | 2025-06-30 | 50.0 | Bank Of America Corp | 2025-06-30 | 2.0 | Jnba Financial Advisors Inc | 2025-03-31 | 0.0 | Pfg Investments, Llc | 2025-06-30 | 0.0 | Blackrock Inc | 2025-06-30 | 0.0 | Jpmorgan Chase & Co | 2025-06-30 | 0.0 | Citadel Advisors Llc | 2025-03-31 | 0.0 | Ubs Group Ag | 2025-06-30 | 0.0 |
Intergroup Fundamentals
| Return On Asset | 0.0428 | ||||
| Profit Margin | (0.08) % | ||||
| Operating Margin | 0.15 % | ||||
| Current Valuation | 257.36 M | ||||
| Shares Outstanding | 2.15 M | ||||
| Shares Owned By Insiders | 72.06 % | ||||
| Shares Owned By Institutions | 3.38 % | ||||
| Number Of Shares Shorted | 3.86 K | ||||
| Price To Earning | 920.00 X | ||||
| Price To Sales | 1.01 X | ||||
| Revenue | 64.38 M | ||||
| Gross Profit | 16.9 M | ||||
| EBITDA | 14.27 M | ||||
| Net Income | (5.35 M) | ||||
| Cash And Equivalents | 25.42 M | ||||
| Cash Per Share | 11.41 X | ||||
| Total Debt | 197.09 M | ||||
| Debt To Equity | (4.60) % | ||||
| Current Ratio | 2.19 X | ||||
| Book Value Per Share | (40.35) X | ||||
| Cash Flow From Operations | 5.89 M | ||||
| Short Ratio | 0.19 X | ||||
| Earnings Per Share | (2.54) X | ||||
| Target Price | 33.0 | ||||
| Number Of Employees | 217 | ||||
| Beta | 0.21 | ||||
| Market Capitalization | 66.08 M | ||||
| Total Asset | 104.1 M | ||||
| Retained Earnings | (67.98 M) | ||||
| Working Capital | 2.62 M | ||||
| Net Asset | 104.1 M |
About Intergroup Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze The Intergroup's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Intergroup using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of The Intergroup 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.
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When determining whether Intergroup is a strong investment it is important to analyze Intergroup's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Intergroup's future performance. For an informed investment choice regarding Intergroup Stock, refer to the following important reports:Check out You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Can Real Estate Management & Development industry sustain growth momentum? Does Intergroup have expansion opportunities? Factors like these will boost the valuation of Intergroup. Market participants price Intergroup higher when confident in its future expansion prospects. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Intergroup demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Quarterly Earnings Growth 12.385 | Earnings Share (2.54) | Revenue Per Share | Quarterly Revenue Growth 0.06 | Return On Assets |
The market value of Intergroup is measured differently than its book value, which is the value of Intergroup that is recorded on the company's balance sheet. Investors also form their own opinion of Intergroup's value that differs from its market value or its book value, called intrinsic value, which is Intergroup's true underlying value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Because Intergroup's market value can be influenced by many factors that don't directly affect Intergroup's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Intergroup's value and its price as these two are different measures arrived at by different means. Investors typically determine if Intergroup is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Intergroup's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.