Inter Parfums Stock Market Value
| IPAR Stock | USD 98.81 0.67 0.68% |
| Symbol | Inter |
Can Personal Care Products industry sustain growth momentum? Does Inter have expansion opportunities? Factors like these will boost the valuation of Inter Parfums. Market participants price Inter higher when confident in its future expansion prospects. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Inter Parfums demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Quarterly Earnings Growth 0.062 | Dividend Share 3.15 | Earnings Share 5.13 | Revenue Per Share | Quarterly Revenue Growth 0.012 |
The market value of Inter Parfums is measured differently than its book value, which is the value of Inter that is recorded on the company's balance sheet. Investors also form their own opinion of Inter Parfums' value that differs from its market value or its book value, called intrinsic value, which is Inter Parfums' true underlying value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Because Inter Parfums' market value can be influenced by many factors that don't directly affect Inter Parfums' 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 Inter Parfums' value and its price as these two are different measures arrived at by different means. Investors typically determine if Inter Parfums is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Inter Parfums' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Inter Parfums '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 Inter Parfums' 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 Inter Parfums.
| 11/05/2025 |
| 02/03/2026 |
If you would invest 0.00 in Inter Parfums on November 5, 2025 and sell it all today you would earn a total of 0.00 from holding Inter Parfums or generate 0.0% return on investment in Inter Parfums over 90 days. Inter Parfums is related to or competes with Coty, RLX Technology, National Beverage, Stride, Chagee Holdings, Flowers Foods, and Adtalem Global. Inter Parfums, Inc., together with its subsidiaries, manufactures, markets, and distributes a range of fragrances and fr... More
Inter Parfums 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 Inter Parfums' 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 Inter Parfums upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.17 | |||
| Information Ratio | 0.0059 | |||
| Maximum Drawdown | 8.82 | |||
| Value At Risk | (3.84) | |||
| Potential Upside | 2.62 |
Inter Parfums Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Inter Parfums' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Inter Parfums' standard deviation. In reality, there are many statistical measures that can use Inter Parfums historical prices to predict the future Inter Parfums' volatility.| Risk Adjusted Performance | 0.0322 | |||
| Jensen Alpha | 0.0245 | |||
| Total Risk Alpha | (0.06) | |||
| Sortino Ratio | 0.0051 | |||
| Treynor Ratio | 0.0804 |
Inter Parfums February 3, 2026 Technical Indicators
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| Risk Adjusted Performance | 0.0322 | |||
| Market Risk Adjusted Performance | 0.0904 | |||
| Mean Deviation | 1.3 | |||
| Semi Deviation | 2.07 | |||
| Downside Deviation | 2.17 | |||
| Coefficient Of Variation | 2813.72 | |||
| Standard Deviation | 1.88 | |||
| Variance | 3.53 | |||
| Information Ratio | 0.0059 | |||
| Jensen Alpha | 0.0245 | |||
| Total Risk Alpha | (0.06) | |||
| Sortino Ratio | 0.0051 | |||
| Treynor Ratio | 0.0804 | |||
| Maximum Drawdown | 8.82 | |||
| Value At Risk | (3.84) | |||
| Potential Upside | 2.62 | |||
| Downside Variance | 4.7 | |||
| Semi Variance | 4.31 | |||
| Expected Short fall | (1.23) | |||
| Skewness | (0.57) | |||
| Kurtosis | 2.75 |
Inter Parfums Backtested Returns
Currently, Inter Parfums is very steady. Inter Parfums holds Efficiency (Sharpe) Ratio of 0.0844, which attests that the entity had a 0.0844 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Inter Parfums, which you can use to evaluate the volatility of the firm. Please check out Inter Parfums' Risk Adjusted Performance of 0.0322, market risk adjusted performance of 0.0904, and Downside Deviation of 2.17 to validate if the risk estimate we provide is consistent with the expected return of 0.15%. Inter Parfums has a performance score of 6 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of 0.71, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Inter Parfums' returns are expected to increase less than the market. However, during the bear market, the loss of holding Inter Parfums is expected to be smaller as well. Inter Parfums right now retains a risk of 1.82%. Please check out Inter Parfums potential upside, as well as the relationship between the kurtosis and day typical price , to decide if Inter Parfums will be following its current trending patterns.
Auto-correlation | -0.46 |
Modest reverse predictability
Inter Parfums has modest reverse predictability. Overlapping area represents the amount of predictability between Inter Parfums time series from 5th of November 2025 to 20th of December 2025 and 20th of December 2025 to 3rd 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 Inter Parfums price movement. The serial correlation of -0.46 indicates that about 46.0% of current Inter Parfums price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.46 | |
| Spearman Rank Test | -0.43 | |
| Residual Average | 0.0 | |
| Price Variance | 26.95 |
Pair Trading with Inter Parfums
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Inter Parfums position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Inter Parfums will appreciate offsetting losses from the drop in the long position's value.Moving together with Inter Stock
Moving against Inter Stock
| 0.76 | AAPL | Apple Inc Aggressive Push | PairCorr |
The ability to find closely correlated positions to Inter Parfums could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Inter Parfums when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Inter Parfums - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Inter Parfums to buy it.
The correlation of Inter Parfums is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Inter Parfums moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Inter Parfums moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Inter Parfums can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for Inter Stock Analysis
When running Inter Parfums' price analysis, check to measure Inter Parfums' 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 Parfums is operating at the current time. Most of Inter Parfums' value examination focuses on studying past and present price action to predict the probability of Inter Parfums' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Inter Parfums' price. Additionally, you may evaluate how the addition of Inter Parfums to your portfolios can decrease your overall portfolio volatility.