Intercorp Financial Services Stock Market Value
| IFS Stock | USD 49.28 2.19 4.25% |
| Symbol | Intercorp |
Is there potential for Regional Banks market expansion? Will Intercorp introduce new products? Factors like these will boost the valuation of Intercorp Financial. Market participants price Intercorp higher when confident in its future expansion prospects. Understanding fair value requires weighing current performance against future potential. 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 0.212 | Dividend Share 3.772 | Earnings Share 5.05 | Revenue Per Share | Quarterly Revenue Growth 0.122 |
Investors evaluate Intercorp Financial using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Intercorp Financial's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. External factors like market trends, sector rotation, and investor psychology can cause Intercorp Financial's market price to deviate significantly 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. Conversely, Intercorp Financial's market price signifies the transaction level at which participants voluntarily complete trades.
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.
| 11/15/2025 |
| 02/13/2026 |
If you would invest 0.00 in Intercorp Financial on November 15, 2025 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 90 days. Intercorp Financial is related to or competes with Hancock Whitney, United Bankshares, Bank Ozk, Ameris Bancorp, Grupo Aval, Axos Financial, and Glacier Bancorp. 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 | 1.63 | |||
| Information Ratio | 0.1033 | |||
| Maximum Drawdown | 6.58 | |||
| Value At Risk | (2.88) | |||
| Potential Upside | 3.68 |
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 | 0.1271 | |||
| Jensen Alpha | 0.2038 | |||
| Total Risk Alpha | 0.0987 | |||
| Sortino Ratio | 0.1098 | |||
| Treynor Ratio | 0.3873 |
Intercorp Financial February 13, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1271 | |||
| Market Risk Adjusted Performance | 0.3973 | |||
| Mean Deviation | 1.25 | |||
| Semi Deviation | 1.41 | |||
| Downside Deviation | 1.63 | |||
| Coefficient Of Variation | 666.79 | |||
| Standard Deviation | 1.73 | |||
| Variance | 2.99 | |||
| Information Ratio | 0.1033 | |||
| Jensen Alpha | 0.2038 | |||
| Total Risk Alpha | 0.0987 | |||
| Sortino Ratio | 0.1098 | |||
| Treynor Ratio | 0.3873 | |||
| Maximum Drawdown | 6.58 | |||
| Value At Risk | (2.88) | |||
| Potential Upside | 3.68 | |||
| Downside Variance | 2.64 | |||
| Semi Variance | 1.98 | |||
| Expected Short fall | (1.40) | |||
| Skewness | 0.0983 | |||
| Kurtosis | 0.743 |
Intercorp Financial Backtested Returns
Intercorp Financial appears to be very steady, given 3 months investment horizon. Intercorp Financial holds Efficiency (Sharpe) Ratio of 0.27, which attests that the entity had a 0.27 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Intercorp Financial, which you can use to evaluate the volatility of the firm. Please utilize Intercorp Financial's Downside Deviation of 1.63, risk adjusted performance of 0.1271, and Market Risk Adjusted Performance of 0.3973 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 21. The company retains a Market Volatility (i.e., Beta) of 0.64, 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 | 0.92 |
Excellent predictability
Intercorp Financial Services has excellent predictability. Overlapping area represents the amount of predictability between Intercorp Financial time series from 15th of November 2025 to 30th of December 2025 and 30th of December 2025 to 13th of February 2026. 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 0.92 indicates that approximately 92.0% of current Intercorp Financial price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.92 | |
| Spearman Rank Test | 0.91 | |
| Residual Average | 0.0 | |
| Price Variance | 9.67 |
Thematic Opportunities
Explore Investment Opportunities
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.