Inter Co Class Stock Performance
| INTR Stock | USD 5.34 0.20 3.89% |
On a scale of 0 to 100, Inter Co holds a performance score of 7. The company retains a Market Volatility (i.e., Beta) of 1.17, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Inter Co will likely underperform. Please check Inter Co's downside variance, as well as the relationship between the daily balance of power and relative strength index , to make a quick decision on whether Inter Co's current trending patterns will revert.
Risk-Adjusted Performance
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Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Inter Co Class are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. Even with relatively unsteady basic indicators, Inter Co reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 1.3 B |
Inter |
Inter Co Relative Risk vs. Return Landscape
If you would invest 455.00 in Inter Co Class on November 28, 2024 and sell it today you would earn a total of 79.00 from holding Inter Co Class or generate 17.36% return on investment over 90 days. Inter Co Class is currently generating 0.3297% in daily expected returns and assumes 3.2888% risk (volatility on return distribution) over the 90 days horizon. In different words, 29% of stocks are less volatile than Inter, and 94% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Inter Co Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Inter Co's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Inter Co Class, and traders can use it to determine the average amount a Inter Co's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1003
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Estimated Market Risk
| 3.29 actual daily | 29 71% of assets are more volatile |
Expected Return
| 0.33 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 7 93% of assets perform better |
Based on monthly moving average Inter Co is performing at about 7% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Inter Co by adding it to a well-diversified portfolio.
Inter Co Fundamentals Growth
Inter Stock prices reflect investors' perceptions of the future prospects and financial health of Inter Co, and Inter Co fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Inter Stock performance.
| Return On Equity | 0.12 | ||||
| Return On Asset | 0.0142 | ||||
| Profit Margin | 0.20 % | ||||
| Operating Margin | 0.26 % | ||||
| Current Valuation | 20.41 B | ||||
| Shares Outstanding | 322.66 M | ||||
| Price To Earning | 297.00 X | ||||
| Price To Book | 1.45 X | ||||
| Price To Sales | 0.49 X | ||||
| Revenue | 3.21 B | ||||
| EBITDA | (81.96 M) | ||||
| Cash And Equivalents | 3.78 B | ||||
| Cash Per Share | 9.42 X | ||||
| Total Debt | 8.32 B | ||||
| Book Value Per Share | 20.23 X | ||||
| Cash Flow From Operations | (1.46 B) | ||||
| Earnings Per Share | 0.36 X | ||||
| Total Asset | 60.35 B | ||||
About Inter Co Performance
Assessing Inter Co's fundamental ratios provides investors with valuable insights into Inter Co's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Inter Co is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
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.Things to note about Inter Co Class performance evaluation
Checking the ongoing alerts about Inter Co for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Inter Co Class help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Inter Co Class had very high historical volatility over the last 90 days | |
| Inter Co Class currently holds about 3.78 B in cash with (1.46 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 9.42, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 25.0% of the company shares are held by company insiders |
- Analyzing Inter Co's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Inter Co's stock is overvalued or undervalued compared to its peers.
- Examining Inter Co's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Inter Co's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Inter Co's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Inter Co's stock. These opinions can provide insight into Inter Co's potential for growth and whether the stock is currently undervalued or overvalued.
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.