Intuit (Mexico) Performance
| INTU Stock | MXN 6,599 192.07 2.83% |
The company retains a Market Volatility (i.e., Beta) of -0.0447, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Intuit are expected to decrease at a much lower rate. During the bear market, Intuit is likely to outperform the market. At this point, Intuit Inc has a negative expected return of -0.92%. Please make sure to check out Intuit's value at risk, skewness, accumulation distribution, as well as the relationship between the potential upside and kurtosis , to decide if Intuit Inc 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 Intuit Inc has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of weak performance in the last few months, the Stock's basic indicators remain fairly strong which may send shares a bit higher in March 2026. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
| Begin Period Cash Flow | 2.8 B | |
| Total Cashflows From Investing Activities | -5.4 B |
Intuit |
Intuit Relative Risk vs. Return Landscape
If you would invest 1,234,233 in Intuit Inc on November 21, 2025 and sell it today you would lose (555,133) from holding Intuit Inc or give up 44.98% of portfolio value over 90 days. Intuit Inc is generating negative expected returns and assumes 3.1431% volatility on return distribution over the 90 days horizon. Simply put, 28% of stocks are less volatile than Intuit, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Intuit Target Price Odds to finish over Current Price
The tendency of Intuit 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 |
| 6,599 | 90 days | 6,599 | about 98.0 |
Based on a normal probability distribution, the odds of Intuit to move above the current price in 90 days from now is about 98.0 (This Intuit Inc probability density function shows the probability of Intuit Stock to fall within a particular range of prices over 90 days) .
Intuit Price Density |
| Price |
Predictive Modules for Intuit
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Intuit Inc. 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.Intuit Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Intuit is not an exception. The market had few large corrections towards the Intuit'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 Intuit Inc, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Intuit within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.81 | |
β | Beta against Dow Jones | -0.04 | |
σ | Overall volatility | 1,891 | |
Ir | Information ratio | -0.28 |
Intuit 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 Intuit for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Intuit Inc can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Intuit Inc generated a negative expected return over the last 90 days | |
| Intuit Inc has high historical volatility and very poor performance | |
| Over 88.0% of the company shares are owned by institutional investors |
Intuit Fundamentals Growth
Intuit Stock prices reflect investors' perceptions of the future prospects and financial health of Intuit, and Intuit 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 Intuit Stock performance.
| Return On Equity | 0.15 | |||
| Return On Asset | 0.0749 | |||
| Profit Margin | 0.14 % | |||
| Operating Margin | 0.19 % | |||
| Current Valuation | 2.4 T | |||
| Shares Outstanding | 280.92 M | |||
| Price To Earning | 899.58 X | |||
| Price To Book | 6.74 X | |||
| Price To Sales | 171.54 X | |||
| Revenue | 12.73 B | |||
| EBITDA | 3.37 B | |||
| Cash And Equivalents | 3.35 B | |||
| Cash Per Share | 12.91 X | |||
| Total Debt | 6.42 B | |||
| Debt To Equity | 11.00 % | |||
| Book Value Per Share | 57.11 X | |||
| Cash Flow From Operations | 3.89 B | |||
| Earnings Per Share | 124.01 X | |||
| Total Asset | 27.73 B | |||
About Intuit Performance
Evaluating Intuit's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Intuit has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Intuit has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Intuit Inc. provides financial management and compliance products and services for small businesses, consumers, self-employed, and accounting professionals in the United States, Canada, and internationally. Intuit Inc. was founded in 1983 and is headquartered in Mountain View, California. Intuit operates under Software - Application classification in Mexico and is traded on Mexico Stock Exchange. It employs 8900 people.Things to note about Intuit Inc performance evaluation
Checking the ongoing alerts about Intuit for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Intuit Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Intuit Inc generated a negative expected return over the last 90 days | |
| Intuit Inc has high historical volatility and very poor performance | |
| Over 88.0% of the company shares are owned by institutional investors |
- Analyzing Intuit'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 Intuit's stock is overvalued or undervalued compared to its peers.
- Examining Intuit'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 Intuit's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Intuit's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Intuit's stock. These opinions can provide insight into Intuit's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Intuit Stock Analysis
When running Intuit's price analysis, check to measure Intuit'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 Intuit is operating at the current time. Most of Intuit's value examination focuses on studying past and present price action to predict the probability of Intuit's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Intuit's price. Additionally, you may evaluate how the addition of Intuit to your portfolios can decrease your overall portfolio volatility.