Intergroup Cash Per Share vs. Profit Margin
| INTG Stock | USD 13.80 0.05 0.36% |
Cash Per Share | First Reported 2010-12-31 | Previous Quarter 5.36772344 | Current Value 9.88 | Quarterly Volatility 4.47483159 |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.28 | 0.2092 |
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For Intergroup profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Intergroup to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well The Intergroup utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Intergroup's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of The Intergroup over time as well as its relative position and ranking within its peers.
Intergroup |
Intergroup's Revenue Breakdown by Earning Segment
Check out Risk vs Return Analysis.
Is Real Estate Management & Development space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Intergroup. If investors know Intergroup will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Intergroup listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 12.385 | Earnings Share (4.02) | Revenue Per Share 26.477 | Quarterly Revenue Growth 0.034 | Return On Assets 0.0079 |
The market value of Intergroup is measured differently than its book value, which is the value of Intergroup that is recorded on the company's balance sheet. Investors also form their own opinion of Intergroup's value that differs from its market value or its book value, called intrinsic value, which is Intergroup's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Intergroup's market value can be influenced by many factors that don't directly affect Intergroup's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Intergroup's value and its price as these two are different measures arrived at by different means. Investors typically determine if Intergroup is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Intergroup's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Intergroup Profit Margin vs. Cash Per Share Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Intergroup's current stock value. Our valuation model uses many indicators to compare Intergroup value to that of its competitors to determine the firm's financial worth. The Intergroup is currently regarded as number one stock in cash per share category among its peers. It also is currently regarded as number one stock in profit margin category among its peers . At this time, Intergroup's Cash Per Share is most likely to increase in the upcoming years. Comparative valuation analysis is a catch-all technique that is used if you cannot value Intergroup by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Intergroup Profit Margin vs. Cash Per Share
Cash per Share is a ratio of current cash on hands or in the banks of the company to a total number of shares outstanding. It is used to determine a firm's liquidity and is a good indicator of the overall financial health of a company. Value investors often compare this ratio to the current stock quote, and if it exceeds the stock price they would invest in it.
Intergroup |
| = | 11.41 X |
Companies with high Cash per Share ratio will be considered as an attractive investment by most investors. In most industries if you can single out an equity instrument trading below its cash per share value, you have a bargain and should consider buying it. Finding the stocks traded below their cash value, therefore, can be a good starting point for investors using strategies based on fundamentals.
Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Intergroup |
| = | (0.17) % |
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
Intergroup Profit Margin Comparison
Intergroup is currently under evaluation in profit margin category among its peers.
Intergroup Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Intergroup, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Intergroup will eventually generate negative long term returns. The profitability progress is the general direction of Intergroup's change in net profit over the period of time. It can combine multiple indicators of Intergroup, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Operating Income | 1.5 M | 1.4 M | |
| Income Before Tax | -12.6 M | -12 M | |
| Total Other Income Expense Net | -14.1 M | -13.4 M | |
| Net Loss | -12.6 M | -11.9 M | |
| Income Tax Expense | -83 K | -78.8 K | |
| Net Loss | -6 M | -5.7 M | |
| Net Loss | -12.6 M | -11.9 M | |
| Non Operating Income Net Other | -4.5 M | -4.3 M | |
| Interest Income | 14 M | 13.5 M | |
| Net Interest Income | -13.6 M | -14.2 M | |
| Change To Netincome | -693.9 K | -659.2 K | |
| Net Loss | (4.46) | (4.24) | |
| Income Quality | (0.54) | (0.52) | |
| Net Income Per E B T | 0.78 | 0.59 |
Intergroup Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Intergroup. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Intergroup position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Intergroup's important profitability drivers and their relationship over time.
Use Intergroup in pair-trading
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 Intergroup 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 Intergroup will appreciate offsetting losses from the drop in the long position's value.Intergroup Pair Trading
The Intergroup Pair Trading Analysis
The ability to find closely correlated positions to Intergroup could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Intergroup 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 Intergroup - 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 The Intergroup to buy it.
The correlation of Intergroup 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 Intergroup moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Intergroup 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 Intergroup 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.Use Investing Themes to Complement your Intergroup position
In addition to having Intergroup in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Check out Risk vs Return Analysis. You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.
To fully project Intergroup's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Intergroup at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Intergroup's income statement, its balance sheet, and the statement of cash flows.