The Intergroup Stock Analysis

Intergroup Stock Analysis Notes

About 72.0% of the company shares are held by company insiders. The company has Price/Earnings (P/E) ratio of 920.0. Intergroup recorded a loss per share of 2.54. The entity had not issued any dividends in recent years. The firm had 3:2 split on the 1st of April 2003. The InterGroup Corporation, through its subsidiaries, operates a hotel under the Hilton San Francisco Financial District name located in San Francisco, California. The company was founded in 1965 and is based in Los Angeles, California. Intergroup operates under Lodging classification in the United States and is traded on NASDAQ Exchange. It employs 28 people. To learn more about The Intergroup call John Winfield at 310 889 2500 or check out https://www.intgla.com.

Intergroup Investment Alerts

Intergroup Environmental, Social, and Governance (ESG) Scores

Intergroup Stock Institutional Investors

Note, although Intergroup's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Intergroup Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 63.18 M.

Intergroup Profitablity

The company has Profit Margin (PM) of (0.08) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of 0.15 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.15.

Management Efficiency

Intergroup has return on total asset (ROA) of 0.0428 % which means that it generated a profit of $0.0428 on every $100 spent on assets. This is way below average. Intergroup's management efficiency ratios could be used to measure how well Intergroup manages its routine affairs as well as how well it operates its assets and liabilities. The Intergroup's current Return On Tangible Assets is estimated to increase to -0.06. The current Return On Capital Employed is estimated to decrease to 0.05. At this time, Intergroup's Total Current Assets are most likely to increase significantly in the upcoming years. The Intergroup's current Other Current Assets is estimated to increase to about 11.3 M, while Non Current Assets Total are projected to decrease to roughly 96 M.

Technical Drivers

As of the 6th of February, Intergroup retains the Standard Deviation of 4.64, risk adjusted performance of (0.03), and Market Risk Adjusted Performance of 0.3627. Intergroup technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Please check out Intergroup mean deviation, treynor ratio, as well as the relationship between the Treynor Ratio and kurtosis to decide if Intergroup is priced fairly, providing market reflects its last-minute price of 29.4 per share. Given that The Intergroup has information ratio of (0.06), we strongly advise you to confirm Intergroup's regular market performance to make sure the company can sustain itself at a future point.

Intergroup Price Movement Analysis

Intergroup Insider Trading Activities

Intergroup Outstanding Bonds

Intergroup Predictive Daily Indicators

Intergroup Corporate Filings

Intergroup Forecast Models

Intergroup's time-series forecasting models are one of many Intergroup's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Intergroup's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Intergroup Bond Ratings

The Intergroup financial ratings play a critical role in determining how much Intergroup have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for Intergroup's borrowing costs.

Intergroup Debt to Cash Allocation

The Intergroup currently holds 197.09 M in liabilities. Intergroup has a current ratio of 2.15, suggesting that it is liquid enough and is able to pay its financial obligations when due. Note, when we think about Intergroup's use of debt, we should always consider it together with its cash and equity.

Intergroup Total Assets Over Time

Intergroup Assets Financed by Debt

The debt-to-assets ratio shows the degree to which Intergroup uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

Intergroup Debt Ratio

179.0

It seems as most of the Intergroup's assets are financed through debt. Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Intergroup's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Intergroup, which in turn will lower the firm's financial flexibility.

Intergroup Corporate Bonds Issued

Intergroup Short Long Term Debt Total

Stock analysis is the technique used by a trader or investor to examine and evaluate how Intergroup prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Intergroup shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Intergroup. By using and applying Intergroup Stock analysis, traders can create a robust methodology for identifying Intergroup entry and exit points for their positions.

When running Intergroup's price analysis, check to measure Intergroup'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 Intergroup is operating at the current time. Most of Intergroup's value examination focuses on studying past and present price action to predict the probability of Intergroup's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Intergroup's price. Additionally, you may evaluate how the addition of Intergroup to your portfolios can decrease your overall portfolio volatility.