Inter Parfums Stock Equity Positions Weight

IPAR Stock

USD 137.66 0.43 0.31%

Inter Parfums fundamentals help investors to digest information that contributes to Inter Parfums' financial success or failures. It also enables traders to predict the movement of Inter Stock. The fundamental analysis module provides a way to measure Inter Parfums' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Inter Parfums stock.

Short Long Term Debt Total Total Assets

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Inter Parfums Company Equity Positions Weight Analysis

Inter Parfums' Percentage of fund asset invested in equity instruments. About 80% of global funds and ETFs carry equity instruments on their balance sheet.

Stock Percentage

% of Equities

in the fund

More About Equity Positions Weight | All Equity Analysis

Inter Equity Positions Weight Driver Correlations

Understanding the fundamental principles of building solid financial models for Inter Parfums is extremely important. It helps to project a fair market value of Inter Stock properly, considering its historical fundamentals such as Equity Positions Weight. Since Inter Parfums' 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 Inter Parfums' 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 Inter Parfums' interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Accounts Payable	Intangible Assets	Short Term Investments	Long Term Debt	Treasury Stock	Common Stock	Property Plant Equipment	Current Deferred Revenue	Net Tangible Assets	Total Permanent Equity	Capital Surpluse	Deferred Long Term Liab	Short Long Term Debt	Long Term Debt Total	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.98	0.48	0.98	0.9	0.94	0.98	0.85	0.48	0.93	0.38	0.8	-0.53	0.69	0.85	0.03	0.75	0.52	0.83	-0.36	0.69	0.56	0.81	0.81	0.72
Total Stockholder Equity	0.98		0.39	0.99	0.85	0.86	0.98	0.78	0.4	0.92	0.47	0.71	-0.61	0.74	0.77	-0.02	0.79	0.49	0.81	-0.44	0.66	0.45	0.73	0.77	0.69
Net Debt	0.48	0.39		0.42	0.52	0.61	0.31	0.37	0.26	0.47	0.23	0.77	0.25	-0.03	0.82	-0.46	0.24	0.5	0.55	0.05	0.44	0.78	0.79	0.72	0.67
Retained Earnings	0.98	0.99	0.42		0.84	0.87	0.96	0.8	0.38	0.95	0.45	0.75	-0.61	0.73	0.77	-0.05	0.75	0.49	0.83	-0.46	0.72	0.45	0.73	0.77	0.69
Net Receivables	0.9	0.85	0.52	0.84		0.93	0.88	0.88	0.69	0.82	0.08	0.7	-0.38	0.65	0.83	0.11	0.53	0.54	0.66	-0.1	0.56	0.6	0.76	0.74	0.73
Total Liab	0.94	0.86	0.61	0.87	0.93		0.88	0.89	0.57	0.87	0.2	0.89	-0.35	0.54	0.92	0.1	0.61	0.53	0.78	-0.21	0.68	0.71	0.88	0.81	0.71
Total Current Assets	0.98	0.98	0.31	0.96	0.88	0.88		0.81	0.51	0.88	0.39	0.68	-0.64	0.79	0.74	0.14	0.76	0.4	0.74	-0.41	0.6	0.47	0.7	0.71	0.63
Short Term Debt	0.85	0.78	0.37	0.8	0.88	0.89	0.81		0.47	0.87	-0.1	0.73	-0.35	0.54	0.73	0.23	0.39	0.5	0.64	-0.2	0.76	0.48	0.67	0.67	0.68
Accounts Payable	0.48	0.4	0.26	0.38	0.69	0.57	0.51	0.47		0.36	-0.01	0.37	-0.33	0.65	0.41	0.1	0.27	0.18	0.38	0.11	0.21	0.42	0.47	0.34	0.3
Intangible Assets	0.93	0.92	0.47	0.95	0.82	0.87	0.88	0.87	0.36		0.3	0.79	-0.57	0.66	0.74	-0.15	0.58	0.57	0.81	-0.42	0.86	0.39	0.71	0.72	0.65
Short Term Investments	0.38	0.47	0.23	0.45	0.08	0.2	0.39	-0.1	-0.01	0.3		0.31	-0.48	0.4	0.26	-0.41	0.61	-0.09	0.43	-0.53	0.17	0.2	0.32	0.29	0.11
Long Term Debt	0.8	0.71	0.77	0.75	0.7	0.89	0.68	0.73	0.37	0.79	0.31		-0.2	0.33	0.9	-0.14	0.48	0.46	0.77	-0.3	0.75	0.77	0.87	0.78	0.66
Treasury Stock	-0.53	-0.61	0.25	-0.61	-0.38	-0.35	-0.64	-0.35	-0.33	-0.57	-0.48	-0.2		-0.83	-0.05	0.04	-0.41	0.01	-0.33	0.54	-0.38	0.19	-0.05	-0.05	0.09
Common Stock	0.69	0.74	-0.03	0.73	0.65	0.54	0.79	0.54	0.65	0.66	0.4	0.33	-0.83		0.3	0.02	0.54	0.07	0.53	-0.47	0.45	0.11	0.35	0.36	0.33
Property Plant Equipment	0.85	0.77	0.82	0.77	0.83	0.92	0.74	0.73	0.41	0.74	0.26	0.9	-0.05	0.3		-0.05	0.6	0.57	0.77	-0.12	0.58	0.86	0.95	0.9	0.84
Current Deferred Revenue	0.03	-0.02	-0.46	-0.05	0.11	0.1	0.14	0.23	0.1	-0.15	-0.41	-0.14	0.04	0.02	-0.05		0.07	-0.28	-0.19	0.05	-0.28	0.07	-0.07	-0.07	-0.05
Net Tangible Assets	0.75	0.79	0.24	0.75	0.53	0.61	0.76	0.39	0.27	0.58	0.61	0.48	-0.41	0.54	0.6	0.07		0.42	0.8	-0.23	0.33	0.34	0.69	0.73	0.53
Total Permanent Equity	0.52	0.49	0.5	0.49	0.54	0.53	0.4	0.5	0.18	0.57	-0.09	0.46	0.01	0.07	0.57	-0.28	0.42		0.63	0.32	0.52	0.18	0.57	0.63	0.52
Capital Surpluse	0.83	0.81	0.55	0.83	0.66	0.78	0.74	0.64	0.38	0.81	0.43	0.77	-0.33	0.53	0.77	-0.19	0.8	0.63		-0.22	0.77	0.45	0.88	0.86	0.71
Deferred Long Term Liab	-0.36	-0.44	0.05	-0.46	-0.1	-0.21	-0.41	-0.2	0.11	-0.42	-0.53	-0.3	0.54	-0.47	-0.12	0.05	-0.23	0.32	-0.22		-0.34	-0.12	-0.07	-0.1	-0.13
Short Long Term Debt	0.69	0.66	0.44	0.72	0.56	0.68	0.6	0.76	0.21	0.86	0.17	0.75	-0.38	0.45	0.58	-0.28	0.33	0.52	0.77	-0.34		0.26	0.61	0.57	0.55
Long Term Debt Total	0.56	0.45	0.78	0.45	0.6	0.71	0.47	0.48	0.42	0.39	0.2	0.77	0.19	0.11	0.86	0.07	0.34	0.18	0.45	-0.12	0.26		0.78	0.68	0.68
Net Invested Capital	0.81	0.73	0.79	0.73	0.76	0.88	0.7	0.67	0.47	0.71	0.32	0.87	-0.05	0.35	0.95	-0.07	0.69	0.57	0.88	-0.07	0.61	0.78		0.93	0.82
Net Working Capital	0.81	0.77	0.72	0.77	0.74	0.81	0.71	0.67	0.34	0.72	0.29	0.78	-0.05	0.36	0.9	-0.07	0.73	0.63	0.86	-0.1	0.57	0.68	0.93		0.9
Capital Stock	0.72	0.69	0.67	0.69	0.73	0.71	0.63	0.68	0.3	0.65	0.11	0.66	0.09	0.33	0.84	-0.05	0.53	0.52	0.71	-0.13	0.55	0.68	0.82	0.9

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Competition

Predict Inter Parfums

According to the company disclosure, Inter Parfums has an Equity Positions Weight of 0.0%. This indicator is about the same for the Personal Care Products average (which is currently at 0.0) sector and about the same as Consumer Staples (which currently averages 0.0) industry. This indicator is about the same for all United States stocks average (which is currently at 0.0).

Inter Parfums Current Valuation Drivers

We derive many important indicators used in calculating different scores of Inter Parfums from analyzing Inter Parfums' financial statements. These drivers represent accounts that assess Inter Parfums' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Inter Parfums' important valuation drivers and their relationship over time.

	2019	2020	2021	2022	2023	2024 (projected)
Market Cap	2.3B	1.9B	3.4B	3.1B	4.6B	4.8B
Enterprise Value	2.1B	1.8B	3.4B	3.2B	4.7B	4.9B

Inter Parfums 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, Inter Parfums' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Inter Parfums' managers, analysts, and investors.

Environmental

Governance

Social

Inter Fundamentals

	Return On Equity	0.2
	Return On Asset	0.11
	Profit Margin	0.11 %
	Operating Margin	0.25 %
	Current Valuation	4.47 B
	Shares Outstanding	32.03 M
	Shares Owned By Insiders	43.64 %
	Shares Owned By Institutions	58.82 %
	Number Of Shares Shorted	715.7 K
	Price To Earning	75.69 X
	Price To Book	5.66 X
	Price To Sales	3.12 X
	Revenue	1.32 B
	Gross Profit	607.42 M
	EBITDA	280.98 M
	Net Income	152.65 M
	Cash And Equivalents	195.88 M
	Cash Per Share	6.15 X
	Total Debt	192.37 M
	Debt To Equity	0.22 %
	Current Ratio	2.89 X
	Book Value Per Share	24.30 X
	Cash Flow From Operations	105.77 M
	Short Ratio	4.56 X
	Earnings Per Share	4.67 X
	Price To Earnings To Growth	2.73 X
	Target Price	140.8
	Number Of Employees	607
	Beta	1.17
	Market Capitalization	4.42 B
	Total Asset	1.37 B
	Retained Earnings	693.85 M
	Working Capital	514.28 M
	Current Asset	468.76 M
	Current Liabilities	131.08 M
	Annual Yield	0.02 %
	Five Year Return	1.49 %
	Net Asset	1.37 B
	Last Dividend Paid	2.88

About Inter Parfums Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Inter Parfums's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Inter Parfums using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Inter Parfums 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.

Pair Trading with Inter Parfums

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Inter Parfums position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Inter Parfums will appreciate offsetting losses from the drop in the long position's value.

Moving against Inter Stock

0.68	DSY	Big Tree Cloud	Pair Corr
0.58	UG	United Guardian	Pair Corr
0.57	REYN	Reynolds Consumer	Pair Corr
0.55	UL	Unilever PLC ADR	Pair Corr
0.49	CL	Colgate Palmolive Sell-off Trend	Pair Corr

The ability to find closely correlated positions to Inter Parfums could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Inter Parfums when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Inter Parfums - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Inter Parfums to buy it.

The correlation of Inter Parfums is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Inter Parfums moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Inter Parfums moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for Inter Parfums can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

Additional Tools for Inter Stock Analysis

When running Inter Parfums' price analysis, check to measure Inter Parfums' 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 Inter Parfums is operating at the current time. Most of Inter Parfums' value examination focuses on studying past and present price action to predict the probability of Inter Parfums' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Inter Parfums' price. Additionally, you may evaluate how the addition of Inter Parfums to your portfolios can decrease your overall portfolio volatility.

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