Is Inter Co Stock a Good Investment?
Inter Co Investment Advice | INTR |
- Examine Inter Co's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Inter Co's leadership team and their track record. Good management can help Inter Co navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Trading Companies & Distributors space and any emerging trends that could impact Inter Co's business and its evolving consumer preferences.
- Compare Inter Co's performance and market position to its competitors. Analyze how Inter Co is positioned in terms of product offerings, innovation, and market share.
- Check if Inter Co pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Inter Co's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Inter Co Class stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Inter Co Class is a good investment.
Sell | Buy |
Cautious Hold
Market Performance | Very Weak | Details | |
Volatility | Slightly risky | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Very Low | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Frail | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Inter Co Stock
Researching Inter Co's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 25.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.65. Some equities with similar Price to Book (P/B) outperform the market in the long run. Inter Co Class has Price/Earnings (P/E) ratio of 297.0. The entity last dividend was issued on the 15th of April 2024. The firm had a split on the 15th of January 2015.
To determine if Inter Co is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Inter Co's research are outlined below:
| Inter Co Class generated a negative expected return over the last 90 days | |
| Inter Co Class currently holds about 3.78 B in cash with (1.46 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 9.42, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Inter Co Class has a frail financial position based on the latest SEC disclosures | |
| Roughly 25.0% of the company shares are held by company insiders |
Inter Co uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Inter Co Class. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Inter Co's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 7th of February 2024 Upcoming Quarterly Report | View | |
| 13th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 7th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Inter Co's market capitalization trends
The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.45 B.Inter Co's profitablity analysis
The company has Profit Margin (PM) of 0.16 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.29 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.29.Determining Inter Co's profitability involves analyzing its financial statements and using various financial metrics to determine if Inter Co is a good buy. For example, gross profit margin measures Inter Co's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Inter Co's profitability and make more informed investment decisions.
Basic technical analysis of Inter Stock
As of the 28th of November, Inter Co retains the Market Risk Adjusted Performance of (0.72), risk adjusted performance of (0.14), and Standard Deviation of 2.59. Inter Co 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 Inter Co Class risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and kurtosis to decide if Inter Co is priced fairly, providing market reflects its last-minute price of 5.28 per share. Given that Inter Co Class has information ratio of (0.24), we strongly advise you to confirm Inter Co Class's regular market performance to make sure the company can sustain itself at a future point.Understand Inter Co's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Inter Co's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | (0.14) | |||
| Market Risk Adjusted Performance | (0.72) | |||
| Mean Deviation | 2.05 | |||
| Coefficient Of Variation | (528.84) | |||
| Standard Deviation | 2.59 | |||
| Variance | 6.72 | |||
| Information Ratio | (0.24) | |||
| Jensen Alpha | (0.58) | |||
| Total Risk Alpha | (0.89) | |||
| Treynor Ratio | (0.73) | |||
| Maximum Drawdown | 12.1 | |||
| Value At Risk | (5.25) | |||
| Potential Upside | 3.18 | |||
| Skewness | (0.32) | |||
| Kurtosis | (0.20) |
| Risk Adjusted Performance | (0.14) | |||
| Market Risk Adjusted Performance | (0.72) | |||
| Mean Deviation | 2.05 | |||
| Coefficient Of Variation | (528.84) | |||
| Standard Deviation | 2.59 | |||
| Variance | 6.72 | |||
| Information Ratio | (0.24) | |||
| Jensen Alpha | (0.58) | |||
| Total Risk Alpha | (0.89) | |||
| Treynor Ratio | (0.73) | |||
| Maximum Drawdown | 12.1 | |||
| Value At Risk | (5.25) | |||
| Potential Upside | 3.18 | |||
| Skewness | (0.32) | |||
| Kurtosis | (0.20) |
Consider Inter Co's intraday indicators
Inter Co intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Inter Co stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Inter Co time-series forecasting models is one of many Inter Co's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Inter Co's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.
Inter Stock media impact
Far too much social signal, news, headlines, and media speculation about Inter Co that are available to investors today. That information is available publicly through Inter media outlets and privately through word of mouth or via Inter internal channels. However, regardless of the origin, that massive amount of Inter data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Inter Co news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Inter Co relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Inter Co's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Inter Co alpha.
Inter Co Corporate Management
| Helena Caldeira | Chief Officer | Profile | |
| Leonardo Correa | Treasury Director | Profile | |
| Santiago Stel | Chief Officer | Profile | |
| Priscila Paula | Marketing Officer | Profile | |
| Guilherme Almeida | Chief Officer | Profile | |
| Andre Costa | Legal Officer | Profile | |
| Aloisio Matos | Executive CrossBorder | Profile |
Additional Tools for Inter Stock Analysis
When running Inter Co's price analysis, check to measure Inter Co'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 Inter Co is operating at the current time. Most of Inter Co's value examination focuses on studying past and present price action to predict the probability of Inter Co's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Inter Co's price. Additionally, you may evaluate how the addition of Inter Co to your portfolios can decrease your overall portfolio volatility.