Is Intergroup Stock a Good Investment?
Intergroup Investment Advice | INTG |
- Examine Intergroup'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 Intergroup's leadership team and their track record. Good management can help Intergroup navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Real Estate Management & Development space and any emerging trends that could impact Intergroup's business and its evolving consumer preferences.
- Compare Intergroup's performance and market position to its competitors. Analyze how Intergroup is positioned in terms of product offerings, innovation, and market share.
- Check if Intergroup pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Intergroup'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 The Intergroup 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 The Intergroup is a good investment.
Sell | Buy |
Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Strong | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Intergroup Stock
Researching Intergroup'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 71.0% of the company shares are held by company insiders. The company has Price/Earnings (P/E) ratio of 920.0. Intergroup recorded a loss per share of 4.11. The entity had not issued any dividends in recent years. The firm had 3:2 split on the 1st of April 2003.
To determine if Intergroup 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 Intergroup's research are outlined below:
| Intergroup generated a negative expected return over the last 90 days | |
| The company reported the previous year's revenue of 58.14 M. Net Loss for the year was (12.56 M) with profit before overhead, payroll, taxes, and interest of 12.31 M. | |
| Intergroup has a strong financial position based on the latest SEC filings | |
| About 71.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Intergroup corp director John Love sells 149,411 in stock - Investing.com |
Intergroup 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 The Intergroup. 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 Intergroup'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.
| 8th of February 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
Know Intergroup's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Intergroup is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading The Intergroup backward and forwards among themselves. Intergroup's institutional investor refers to the entity that pools money to purchase Intergroup's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Pfg Investments, Llc | 2024-09-30 | 342 K | Ubs Group Ag | 2024-06-30 | 0.0 | Caldwell Sutter Capital Inc | 2024-09-30 | 42.5 K | Citadel Advisors Llc | 2024-09-30 | 16 K | Blackrock Inc | 2024-09-30 | 1.2 K | Tower Research Capital Llc | 2024-09-30 | 387 | Morgan Stanley - Brokerage Accounts | 2024-09-30 | 50.0 | Bank Of America Corp | 2024-09-30 | 13.0 | Royal Bank Of Canada | 2024-06-30 | 6.0 | Jpmorgan Chase & Co | 2024-09-30 | 2.0 | Vanguard Group Inc | 2024-06-30 | 0.0 |
Intergroup's market capitalization trends
The company currently falls under 'Micro-Cap' category with a current market capitalization of 30.82 M.Market Cap |
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Intergroup's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.10) | (0.10) | |
| Return On Capital Employed | (0.08) | (0.08) | |
| Return On Assets | (0.10) | (0.10) | |
| Return On Equity | 0.11 | 0.12 |
Determining Intergroup's profitability involves analyzing its financial statements and using various financial metrics to determine if Intergroup is a good buy. For example, gross profit margin measures Intergroup'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 Intergroup's profitability and make more informed investment decisions.
Evaluate Intergroup's management efficiency
The Intergroup's current Return On Equity is estimated to increase to 0.12, while Return On Tangible Assets are forecasted to increase to (0.1). At this time, Intergroup's Total Current Assets are most likely to increase significantly in the upcoming years. The Intergroup's current Other Current Assets is estimated to increase to about 5.5 M, while Non Current Assets Total are projected to decrease to roughly 96 M. Intergroup's management efficiency ratios could be used to measure how well Intergroup manages its routine affairs as well as how well it operates its assets and liabilities.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | (55.76) | (52.97) | |
| Tangible Book Value Per Share | (55.76) | (52.97) | |
| Enterprise Value Over EBITDA | 34.57 | 36.30 | |
| Price Book Value Ratio | (0.52) | (0.50) | |
| Enterprise Value Multiple | 34.57 | 36.30 | |
| Price Fair Value | (0.52) | (0.50) | |
| Enterprise Value | 210.3 M | 109.8 M |
Understanding the operational decisions made by Intergroup management offers insights into its financial robustness. This evaluation is crucial for assessing the stock's investment potential.
Beta 0.318 |
Basic technical analysis of Intergroup Stock
As of the 18th of January 2025, Intergroup retains the Market Risk Adjusted Performance of (0.01), downside deviation of 1.53, and Risk Adjusted Performance of 0.0061. 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 variance, as well as the relationship between the value at risk and skewness to decide if Intergroup is priced fairly, providing market reflects its last-minute price of 14.22 per share. Given that The Intergroup has jensen alpha of (0.02), we strongly advise you to confirm Intergroup's regular market performance to make sure the company can sustain itself at a future point.Intergroup's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Intergroup insiders, such as employees or executives, is commonly permitted as long as it does not rely on Intergroup's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Intergroup insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Love John C over three weeks ago Disposition of 10485 shares by Love John C of Intergroup at 14.25 subject to Rule 16b-3 | ||
Love John C over three months ago Acquisition by Love John C of 16 shares of Intergroup subject to Rule 16b-3 | ||
Yvonne Murphy over six months ago Acquisition by Yvonne Murphy of 1130 shares of Intergroup subject to Rule 16b-3 | ||
John Love over six months ago Acquisition by John Love of 1152 shares of Intergroup subject to Rule 16b-3 |
Intergroup's Outstanding Corporate Bonds
Intergroup issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Intergroup uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Intergroup bonds can be classified according to their maturity, which is the date when The Intergroup has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| INTERCONTINENTAL EXCHANGE INC Corp BondUS45866FAH73 | View | |
| INTERCONTINENTAL EXCHANGE INC Corp BondUS45866FAK03 | View | |
| INTERCONTINENTAL EXCHANGE INC Corp BondUS45866FAJ30 | View | |
| INTERCONTINENTAL EXCHANGE INC Corp BondUS45866FAL85 | View | |
| INTERCONTINENTAL EXCHANGE INC Corp BondUS45866FAN42 | View | |
| INTERCONTINENTAL EXCHANGE INC Corp BondUS45866FAD69 | View | |
| INTERCONTINENTAL EXCHANGE INC Corp BondUS45866FAF18 | View | |
| US458665AS53 Corp BondUS458665AS53 | View |
Understand Intergroup's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Intergroup'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 | 0.0061 | |||
| Market Risk Adjusted Performance | (0.01) | |||
| Mean Deviation | 1.25 | |||
| Semi Deviation | 1.43 | |||
| Downside Deviation | 1.53 | |||
| Coefficient Of Variation | 90814.14 | |||
| Standard Deviation | 1.73 | |||
| Variance | 3.01 | |||
| Information Ratio | (0.02) | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.05) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | (0.02) | |||
| Maximum Drawdown | 10.81 | |||
| Value At Risk | (2.50) | |||
| Potential Upside | 2.81 | |||
| Downside Variance | 2.35 | |||
| Semi Variance | 2.04 | |||
| Expected Short fall | (1.53) | |||
| Skewness | 1.06 | |||
| Kurtosis | 3.68 |
| Risk Adjusted Performance | 0.0061 | |||
| Market Risk Adjusted Performance | (0.01) | |||
| Mean Deviation | 1.25 | |||
| Semi Deviation | 1.43 | |||
| Downside Deviation | 1.53 | |||
| Coefficient Of Variation | 90814.14 | |||
| Standard Deviation | 1.73 | |||
| Variance | 3.01 | |||
| Information Ratio | (0.02) | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.05) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | (0.02) | |||
| Maximum Drawdown | 10.81 | |||
| Value At Risk | (2.50) | |||
| Potential Upside | 2.81 | |||
| Downside Variance | 2.35 | |||
| Semi Variance | 2.04 | |||
| Expected Short fall | (1.53) | |||
| Skewness | 1.06 | |||
| Kurtosis | 3.68 |
Consider Intergroup's intraday indicators
Intergroup 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 Intergroup 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.
Intergroup Corporate Filings
8K | 10th of January 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 27th of December 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
10Q | 13th of November 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
10K | 1st of October 2024 Annual report required by the U.S. Securities and Exchange Commission (SEC) of a company financial performance | ViewVerify |
Intergroup Stock media impact
Far too much social signal, news, headlines, and media speculation about Intergroup that are available to investors today. That information is available publicly through Intergroup media outlets and privately through word of mouth or via Intergroup internal channels. However, regardless of the origin, that massive amount of Intergroup 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 Intergroup 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 Intergroup 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 Intergroup's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Intergroup alpha.
Intergroup Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Intergroup can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
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 Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in The Intergroup. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate. You can also try the Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.
Is Real Estate Management & Development space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Intergroup. If investors know Intergroup will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Intergroup listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 12.385 | Earnings Share (4.11) | Revenue Per Share | Quarterly Revenue Growth 0.034 | 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. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. 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.
In summary, please note that there is a difference between Intergroup's value and its price, as these two are different measures arrived at by various 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. However, Intergroup's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.