Inter Co Class Stock Performance
| INTR Stock | USD 9.30 0.03 0.32% |
The company retains a Market Volatility (i.e., Beta) of 1.22, 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. At this point, Inter Co Class has a negative expected return of -0.0114%. Please make sure to check out Inter Co's total risk alpha, downside variance, as well as the relationship between the Downside Variance and day median price , to decide if Inter Co Class performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Inter Co Class has generated negative risk-adjusted returns adding no value to investors with long positions. Even with relatively invariable basic indicators, Inter Co is not utilizing all of its potentials. The current stock price agitation, may contribute to short-term losses for the retail investors. ...more
Actual Historical Performance (%)
One Day Return (0.32) | Five Day Return (7.19) | Year To Date Return 10.06 | Ten Year Return 167.24 | All Time Return 167.24 |
Forward Dividend Yield 0.0086 | Payout Ratio | Forward Dividend Rate 0.08 | Dividend Date 2025-02-26 | Ex Dividend Date 2025-02-14 |
1 | A Look at Inter Cos Valuation Following Its Argentina Expansion | 11/05/2025 |
2 | Inter Co. Inc. Given Consensus Recommendation of Moderate Buy by Brokerages | 11/19/2025 |
3 | Inter Co Reports Strong Financial Growth in Q3 2025 - MSN | 11/21/2025 |
4 | Weekly Analysts Ratings Updates for Inter Co. Inc. | 12/05/2025 |
5 | Inter Gains Federal Reserve Approval to Establish U.S. Banking Branch | 01/16/2026 |
6 | Inter Co Overhauls Senior Management Structure to Reflect Global Reporting Lines - The Globe and Mail | 01/27/2026 |
7 | Will Inter Cos New CEO-Centric Structure Reframe Its Strategic Edge For Investors | 02/02/2026 |
| Begin Period Cash Flow | 4.3 B | |
| Total Cashflows From Investing Activities | -7.7 B |
Inter Co Relative Risk vs. Return Landscape
If you would invest 961.00 in Inter Co Class on November 5, 2025 and sell it today you would lose (31.00) from holding Inter Co Class or give up 3.23% of portfolio value over 90 days. Inter Co Class is currently does not generate positive expected returns and assumes 2.9177% risk (volatility on return distribution) over the 90 days horizon. In different words, 26% of stocks are less volatile than Inter, and 99% 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 Target Price Odds to finish over Current Price
The tendency of Inter Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 9.30 | 90 days | 9.30 | about 20.66 |
Based on a normal probability distribution, the odds of Inter Co to move above the current price in 90 days from now is about 20.66 (This Inter Co Class probability density function shows the probability of Inter Stock to fall within a particular range of prices over 90 days) .
Inter Co Price Density |
| Price |
Predictive Modules for Inter Co
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Inter Co Class. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Inter Co's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Inter Co Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Inter Co is not an exception. The market had few large corrections towards the Inter Co's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Inter Co Class, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Inter Co within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.0044 | |
β | Beta against Dow Jones | 1.22 | |
σ | Overall volatility | 0.55 | |
Ir | Information ratio | 0 |
Inter Co Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Inter Co for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Inter Co Class can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Inter Co Class generated a negative expected return over the last 90 days | |
| About 20.0% of the company shares are held by company insiders | |
| Latest headline from simplywall.st: Will Inter Cos New CEO-Centric Structure Reframe Its Strategic Edge For Investors |
Inter Co Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Inter Stock often depends not only on the future outlook of the current and potential Inter Co's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Inter Co's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 439 M | |
| Cash And Short Term Investments | 27.8 B |
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 | 0.14 | ||||
| Return On Asset | 0.016 | ||||
| Profit Margin | 0.22 % | ||||
| Operating Margin | 0.28 % | ||||
| Current Valuation | 23.86 B | ||||
| Shares Outstanding | 323.15 M | ||||
| Price To Earning | 297.00 X | ||||
| Price To Book | 2.21 X | ||||
| Price To Sales | 0.73 X | ||||
| Revenue | 9.71 B | ||||
| Gross Profit | 5.63 B | ||||
| EBITDA | 1.41 B | ||||
| Net Income | 972.84 M | ||||
| Cash And Equivalents | 3.78 B | ||||
| Cash Per Share | 9.42 X | ||||
| Total Debt | 11.86 B | ||||
| Book Value Per Share | 4.23 X | ||||
| Cash Flow From Operations | 3.76 B | ||||
| Earnings Per Share | 0.53 X | ||||
| Market Capitalization | 4.11 B | ||||
| Total Asset | 76.46 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.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.01 | 0.01 | |
| Return On Capital Employed | 0.05 | 0.05 | |
| Return On Assets | 0.01 | 0.01 | |
| Return On Equity | 0.12 | 0.06 |
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 generated a negative expected return over the last 90 days | |
| About 20.0% of the company shares are held by company insiders | |
| Latest headline from simplywall.st: Will Inter Cos New CEO-Centric Structure Reframe Its Strategic Edge For Investors |
- 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.