Inter Co Ownership
| INTR Stock | USD 4.62 0.66 12.50% |
Shares in Circulation | First Issued 2013-03-31 | Previous Quarter 435.6 M | Current Value 439 M | Avarage Shares Outstanding 904.9 M | Quarterly Volatility 821.1 M |
Please note, institutional investors have a lot of resources and new technology at their disposal. They can put in a lot of research and financial analysis when reviewing investment options. There are many different types of institutional investors, including banks, hedge funds, insurance companies, and pension plans. One of the main advantages they have over retail investors is the fees paid for trades. As they are buying in large quantities, they can manage their cost more effectively.
Inter |
Inter Stock Ownership Analysis
About 25.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.38. 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. Inter Co, Inc., through its subsidiaries, engages in the banking, securities, insurance brokerage, marketplace, asset management, and services businesses. The company was founded in 1994 and is based in Belo Horizonte, Brazil. Inter Cl operates under BanksRegional classification in the United States and is traded on NASDAQ Exchange. To learn more about Inter Co Class call the company at 55 31 2138 7978 or check out https://ri.bancointer.com.br.Besides selling stocks to institutional investors, Inter Co also allocates a substantial amount of its earnings to a pull of share-based compensation to be paid out to its employees, managers, executives, and members of the board of directors. Share-Based compensation (also sometimes called Stock-Based Compensation) is a way of paying different Inter Co's stakeholders with equity in the business. It is typically used as a motivation factor for employees to contribute beyond their regular compensation (salary and bonus). It is also used as a tool to align Inter Co's strategic interests with those of the company's shareholders. Shares issued to employees are usually subject to a vesting period before they are earned and sold.
Inter Co Quarterly Liabilities And Stockholders Equity |
|
About 25.0% of Inter Co Class are currently held by insiders. Unlike Inter Co's institutional investors, corporate insiders most likely have a limit on the maximum percentage of share ownership. This is done to align insiders' influence against Inter Co's private investors even though both sides will benefit from rising prices or experience loss when the share price declines. The good rule to have in mind is that the maximum share ownership percentage of the corporate insiders should not surpass 25%. View all of Inter Co's insider trades
Inter Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Inter Co is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Inter Co Class backward and forwards among themselves. Inter Co's institutional investor refers to the entity that pools money to purchase Inter Co'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 | State Street Corp | 2024-06-30 | 943.4 K | Qube Research & Technologies | 2024-06-30 | 748.4 K | Ubs Asset Mgmt Americas Inc | 2024-09-30 | 731.8 K | Swiss National Bank | 2024-09-30 | 547.9 K | Northern Trust Corp | 2024-09-30 | 440.7 K | Two Sigma Investments Llc | 2024-09-30 | 411.5 K | Vanguard Group Inc | 2024-09-30 | 406.3 K | First Trust Advisors L.p. | 2024-06-30 | 397.9 K | Morgan Stanley - Brokerage Accounts | 2024-06-30 | 391.1 K | Softbank Group Corp | 2024-09-30 | 64.5 M | Samlyn Capital, Llc | 2024-09-30 | 5 M |
Inter Co Corporate Filings
6K | 14th of November 2024 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
13A | 12th of November 2024 The form used by investors holding more than 5% of a company's stock, to report their beneficial ownership pursuant to Rule 13d-1 or Rule 13d-2 under the Securities Exchange Act of 1934 | ViewVerify |
| 10th of May 2024 Other Reports | ViewVerify | |
| 30th of April 2024 Other Reports | ViewVerify |
Pair Trading with Inter Co
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 Co 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 Co will appreciate offsetting losses from the drop in the long position's value.Moving against Inter Stock
| 0.81 | VBNK | VersaBank Normal Trading | PairCorr |
| 0.79 | EBMT | Eagle Bancorp Montana Normal Trading | PairCorr |
| 0.77 | RF | Regions Financial Fiscal Year End 17th of January 2025 | PairCorr |
| 0.77 | TECTP | Tectonic Financial | PairCorr |
| 0.76 | EGBN | Eagle Bancorp Fiscal Year End 22nd of January 2025 | PairCorr |
The ability to find closely correlated positions to Inter Co 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 Co 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 Co - 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 Co Class to buy it.
The correlation of Inter Co 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 Co moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Inter Co Class 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 Co 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 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.