Inter Parfums Stock Analysis

Inter Stock Analysis Notes

About 44.0% of the company shares are held by company insiders. The company has Price/Earnings To Growth (PEG) ratio of 2.73. Inter Parfums last dividend was issued on the 16th of December 2024. The entity had 3:2 split on the 2nd of June 2008. Inter Parfums, Inc., together with its subsidiaries, manufactures, markets, and distributes a range of fragrances and fragrance related products in the United States and internationally. Inter Parfums, Inc. was founded in 1982 and is headquartered in New York, New York. Inter Parfums operates under Household Personal Products classification in the United States and is traded on NASDAQ Exchange. It employs 467 people. To learn more about Inter Parfums call Philippe Benacin at 212 983 2640 or check out https://www.interparfumsinc.com.

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Inter Largest EPS Surprises

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Inter Parfums Environmental, Social, and Governance (ESG) Scores

Inter Parfums Thematic Classifications

Inter Stock Institutional Investors

Note, although Inter Parfums' 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.

Inter Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 4.29 B.

Inter Profitablity

The company has Profit Margin (PM) of 0.11 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.25 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.25.

Management Efficiency

Inter Parfums has return on total asset (ROA) of 0.112 % which means that it generated a profit of $0.112 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.1987 %, meaning that it created $0.1987 on every $100 dollars invested by stockholders. Inter Parfums' management efficiency ratios could be used to measure how well Inter Parfums manages its routine affairs as well as how well it operates its assets and liabilities. As of 11/26/2024, Return On Tangible Assets is likely to drop to 0.11. In addition to that, Return On Capital Employed is likely to drop to 0.22. At this time, Inter Parfums' Asset Turnover is relatively stable compared to the past year.

Technical Drivers

As of the 26th of November, Inter Parfums retains the Risk Adjusted Performance of 0.0767, downside deviation of 2.11, and Market Risk Adjusted Performance of 0.1426. Inter Parfums 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 Inter Parfums information ratio, potential upside, as well as the relationship between the Potential Upside and kurtosis to decide if Inter Parfums is priced fairly, providing market reflects its last-minute price of 138.39 per share. Given that Inter Parfums has jensen alpha of 0.0135, we strongly advise you to confirm Inter Parfums's regular market performance to make sure the company can sustain itself at a future point.

Inter Parfums Price Movement Analysis

Inter Parfums Insider Trading Activities

Inter Parfums Outstanding Bonds

Inter Parfums Predictive Daily Indicators

Inter Parfums Corporate Filings

Inter Parfums Forecast Models

Inter Parfums' time-series forecasting models are one of many Inter Parfums' 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 Inter Parfums' 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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Inter Parfums 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 Inter 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 Inter Parfums. By using and applying Inter Stock analysis, traders can create a robust methodology for identifying Inter entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Inter analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Inter analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Inter Parfums stock analysis indicators help investors evaluate how Inter Parfums stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Inter Parfums shares will generate the highest return on investment. By understating and applying Inter Parfums stock analysis, traders can identify Inter Parfums position entry and exit signals to maximize returns.

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