Intercorp Financial Services Stock Market Value
| IFS Stock | USD 28.23 0.64 2.22% |
| Symbol | Intercorp |
Intercorp Financial Price To Book Ratio
Is Regional Banks 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 Intercorp Financial. If investors know Intercorp 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 Intercorp Financial 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 1.005 | Dividend Share 3.714 | Earnings Share 2.46 | Revenue Per Share 36.382 | Quarterly Revenue Growth 0.364 |
The market value of Intercorp Financial is measured differently than its book value, which is the value of Intercorp that is recorded on the company's balance sheet. Investors also form their own opinion of Intercorp Financial's value that differs from its market value or its book value, called intrinsic value, which is Intercorp Financial'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 Intercorp Financial's market value can be influenced by many factors that don't directly affect Intercorp Financial'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 Intercorp Financial's value and its price as these two are different measures arrived at by different means. Investors typically determine if Intercorp Financial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Intercorp Financial'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.
Intercorp Financial '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 Intercorp Financial'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 Intercorp Financial.
| 07/05/2023 |
| 11/26/2024 |
If you would invest 0.00 in Intercorp Financial on July 5, 2023 and sell it all today you would earn a total of 0.00 from holding Intercorp Financial Services or generate 0.0% return on investment in Intercorp Financial over 510 days. Intercorp Financial is related to or competes with Banco De, Bancolombia, Foreign Trade, BancFirst, Magyar Bancorp, Home Federal, and Lake Shore. Intercorp Financial Services Inc. provides banking, insurance, and wealth management services for retail and commercial ... More
Intercorp Financial 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 Intercorp Financial'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 Intercorp Financial Services upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.25 | |||
| Information Ratio | 0.1014 | |||
| Maximum Drawdown | 5.56 | |||
| Value At Risk | (2.22) | |||
| Potential Upside | 2.96 |
Intercorp Financial Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Intercorp Financial's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Intercorp Financial's standard deviation. In reality, there are many statistical measures that can use Intercorp Financial historical prices to predict the future Intercorp Financial's volatility.| Risk Adjusted Performance | 0.1536 | |||
| Jensen Alpha | 0.2207 | |||
| Total Risk Alpha | 0.0448 | |||
| Sortino Ratio | 0.1115 | |||
| Treynor Ratio | 0.8283 |
Intercorp Financial Backtested Returns
Intercorp Financial appears to be very steady, given 3 months investment horizon. Intercorp Financial holds Efficiency (Sharpe) Ratio of 0.19, which attests that the entity had a 0.19% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Intercorp Financial, which you can use to evaluate the volatility of the firm. Please utilize Intercorp Financial's Risk Adjusted Performance of 0.1536, market risk adjusted performance of 0.8383, and Downside Deviation of 1.25 to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Intercorp Financial holds a performance score of 15. The company retains a Market Volatility (i.e., Beta) of 0.31, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Intercorp Financial's returns are expected to increase less than the market. However, during the bear market, the loss of holding Intercorp Financial is expected to be smaller as well. Please check Intercorp Financial's potential upside, as well as the relationship between the kurtosis and day typical price , to make a quick decision on whether Intercorp Financial's current trending patterns will revert.
Auto-correlation | 0.50 |
Modest predictability
Intercorp Financial Services has modest predictability. Overlapping area represents the amount of predictability between Intercorp Financial time series from 5th of July 2023 to 16th of March 2024 and 16th of March 2024 to 26th of November 2024. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Intercorp Financial price movement. The serial correlation of 0.5 indicates that about 50.0% of current Intercorp Financial price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.5 | |
| Spearman Rank Test | 0.11 | |
| Residual Average | 0.0 | |
| Price Variance | 4.39 |
Intercorp Financial lagged returns against current returns
Autocorrelation, which is Intercorp Financial stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Intercorp Financial's stock expected returns. We can calculate the autocorrelation of Intercorp Financial returns to help us make a trade decision. For example, suppose you find that Intercorp Financial has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
Intercorp Financial regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Intercorp Financial stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Intercorp Financial stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Intercorp Financial stock over time.
Current vs Lagged Prices |
| Timeline |
Intercorp Financial Lagged Returns
When evaluating Intercorp Financial's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Intercorp Financial stock have on its future price. Intercorp Financial autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Intercorp Financial autocorrelation shows the relationship between Intercorp Financial stock current value and its past values and can show if there is a momentum factor associated with investing in Intercorp Financial Services.
Regressed Prices |
| Timeline |
Thematic Opportunities
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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.