Inter Parfums Ownership
| IPAR Stock | USD 130.66 3.54 2.78% |
Shares in Circulation | First Issued 1987-03-31 | Previous Quarter 32.3 M | Current Value 32.3 M | Avarage Shares Outstanding 28.8 M | Quarterly Volatility 6 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.
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Inter Stock Ownership Analysis
About 44.0% of the company shares are held by company insiders. The company has Price/Earnings To Growth (PEG) ratio of 2.73. Inter Parfums last dividend was issued on the 16th of December 2024. The entity had 3:2 split on the 2nd of June 2008. Inter Parfums, Inc., together with its subsidiaries, manufactures, markets, and distributes a range of fragrances and fragrance related products in the United States and internationally. Inter Parfums, Inc. was founded in 1982 and is headquartered in New York, New York. Inter Parfums operates under Household Personal Products classification in the United States and is traded on NASDAQ Exchange. It employs 467 people. To learn more about Inter Parfums call Philippe Benacin at 212 983 2640 or check out https://www.interparfumsinc.com.Besides selling stocks to institutional investors, Inter Parfums 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 Parfums' 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 Parfums' 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 Parfums Quarterly Liabilities And Stockholders Equity |
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Inter Parfums Insider Trades History
About 44.0% of Inter Parfums are currently held by insiders. Unlike Inter Parfums' 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 Parfums' 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 Parfums' insider trades
Inter Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Inter Parfums is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Inter Parfums backward and forwards among themselves. Inter Parfums' institutional investor refers to the entity that pools money to purchase Inter Parfums' 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 | Amvescap Plc. | 2024-06-30 | 338.9 K | Loomis, Sayles & Company Lp | 2024-06-30 | 325.5 K | Paralel Advisors Llc | 2024-09-30 | 290 K | Pictet Asset Manangement Sa | 2024-06-30 | 283.2 K | Bahl & Gaynor Inc. | 2024-09-30 | 271.6 K | Bank Of New York Mellon Corp | 2024-06-30 | 264.3 K | Norges Bank | 2024-06-30 | 236.9 K | William Blair Investment Management, Llc | 2024-09-30 | 233.9 K | Wellington Management Company Llp | 2024-06-30 | 224.5 K | Blackrock Inc | 2024-06-30 | 2.7 M | Vanguard Group Inc | 2024-09-30 | 2 M |
Inter Parfums 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 Inter Parfums insiders, such as employees or executives, is commonly permitted as long as it does not rely on Inter Parfums' 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 Inter Parfums 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.
Inter Parfums Corporate Filings
F4 | 19th of November 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 |
8K | 12th of November 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
10Q | 6th of November 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
| 1st of August 2024 Other Reports | ViewVerify |
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 against Inter Stock
| 0.57 | DSY | Big Tree Cloud | PairCorr |
| 0.5 | KMB | Kimberly Clark Fiscal Year End 22nd of January 2025 | PairCorr |
| 0.49 | CL | Colgate Palmolive Fiscal Year End 24th of January 2025 | PairCorr |
| 0.48 | UL | Unilever PLC ADR | PairCorr |
| 0.45 | PG | Procter Gamble | 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.