Q3 2024 Intercorp Financial Services Inc Earnings Call Transcript
| IFS Stock | USD 36.08 0.02 0.06% |
Slightly above 55% of Intercorp Financial's investor base is interested to short. The current sentiment regarding investing in Intercorp Financial Services stock implies that many traders are impartial. Intercorp Financial's investing sentiment can be driven by a variety of factors including economic data, Intercorp Financial's earnings reports, geopolitical events, and overall market trends.
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Refinitiv StreetEvents Event TranscriptE D I T E D V E R S I O NIFS.N - Intercorp Financial Services IncQ3 2024 Intercorp Financial Services Inc Earnings Call
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Intercorp Financial Fundamental Analysis
We analyze Intercorp Financial's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Intercorp Financial using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Intercorp Financial 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.
Revenue
Revenue Comparative Analysis
Intercorp Financial is currently under evaluation in revenue category among its peers. Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Intercorp Financial Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Intercorp Financial stock to make a market-neutral strategy. Peer analysis of Intercorp Financial could also be used in its relative valuation, which is a method of valuing Intercorp Financial by comparing valuation metrics with similar companies.
Peers
Intercorp Financial Related Equities
| MGYR | Magyar Bancorp | 1.51 | ||||
| HFBL | Home Federal | 1.40 | ||||
| CHMG | Chemung Financial | 0.75 | ||||
| LSBK | Lake Shore | 0.13 | ||||
| OPOF | Old Point | 0.44 | ||||
| CWBC | Community West | 0.89 | ||||
| FCCO | First Community | 0.89 | ||||
| BCH | Banco De | 1.18 | ||||
| BLX | Foreign Trade | 1.19 | ||||
| HBCP | Home Bancorp | 1.53 | ||||
| BANF | BancFirst | 1.66 | ||||
| CIB | Bancolombia | 1.67 | ||||
| OVLY | Oak Valley | 2.59 |
Additional Tools for Intercorp Stock Analysis
When running Intercorp Financial's price analysis, check to measure Intercorp Financial'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 Intercorp Financial is operating at the current time. Most of Intercorp Financial's value examination focuses on studying past and present price action to predict the probability of Intercorp Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Intercorp Financial's price. Additionally, you may evaluate how the addition of Intercorp Financial to your portfolios can decrease your overall portfolio volatility.