Intuit Stock Story

INTU
 Stock
  

USD 388.31  2.87  0.74%   

Intuit is currently does not generate positive expected returns and assumes 3.4101% risk (volatility on return distribution) over the 60 days horizon. While some risk-seeking private investors are getting worried about technology space, it is reasonable to review Intuit Inc as a possible investment alternative. We are going to break down if the current expected returns justify Intuit's volatility.
Published over a month ago
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Intuit Inc Current Investor Sentiment

Investor biases related to Intuit's public news can be used to forecast risks associated with investment in Intuit. The trend in average sentiment can be used to explain how an investor holding Intuit can time the market purely based on public headlines and social activities around Intuit Inc. Please note that most equiteis that are difficult to arbitrage are affected by market sentiment the most.
Intuit's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Intuit's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Intuit's news discussions. The higher the estimate score, the more favorable is the investor's outlook on Intuit.

Intuit Maximum Pain Price across 2022-07-08 Option Contracts

Intuit's options can also be used to analyze investors' bias and current market sentiment in the context of behavioral finance. For example, Max pain usually refers to a trading concept that asserts that market manipulation can cause the market price of Intuit close to the expiration of its current option contract to expire worthlessly. According to most research, about 35% of options are not executed, with roughly 50% traded out before expiration. So, Max pain occurs when market makers reach a net favorable position across all options at a strike price where option holders stand to lose the most money. By contrast, option sellers may reap the most after selling more options than buying, causing them to expire worthlessly. Please continue to view the detailed analysis of Intuit's options.
Will Intuit (NASDAQ:INTU) newest volatility spike continue?
Intuit Inc currently holds 7.24 B in liabilities with Debt to Equity (D/E) ratio of 0.46, which is about average as compared to similar companies. The entity has a current ratio of 1.16, suggesting that it may not be capable to disburse its financial obligations when due. Debt can assist Intuit until it has trouble settling it off, either with new capital or with free cash flow. So, Intuit's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Intuit Inc sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Intuit to invest in growth at high rates of return. When we think about Intuit's use of debt, we should always consider it together with cash and equity.
Volatility is a rate at which the price of Intuit or any other equity instrument increases or decreases for a given set of returns. It is measured by calculating the standard deviation of the annualized returns over a given period of time and shows the range to which the price of Intuit may increase or decrease. In other words, similar to Intuit's beta indicator, it measures the risk of Intuit and helps estimate the fluctuations that may happen in a short period of time. So if prices of Intuit fluctuate rapidly in a short time span, it is termed to have high volatility, and if it swings slowly in a more extended period, it is understood to have low volatility.
Please read more on our technical analysis page.

How important is Intuit's Liquidity

Intuit financial leverage refers to using borrowed capital as a funding source to finance Intuit Inc ongoing operations. It is usually used to expand the firm's asset base and generate returns on borrowed capital. Intuit financial leverage is typically calculated by taking the company's all interest-bearing debt and dividing it by total capital. So the higher the debt-to-capital ratio (i.e., financial leverage), the riskier the company. Please check the breakdown between Intuit's total debt and its cash.

What do experts say?

Stock analysis is a method for investors and traders to make buying and selling decisions. By studying and evaluating past and current data, investors and traders attempt to gain an edge in the markets by making informed decisions.
It is good to see analyst projects for Intuit, but it might be worth checking our own buy vs. sell analysis

Intuit Volatility Drivers

Intuit unsystematic risk is unique to Intuit Inc and usually not directly affected by the market or economic environment. An example of unsystematic risk is the possibility of poor earnings or a layoff due to coronavirus. One may mitigate nonsystematic risk by buying different securities in the same industry or by buying in different sectors. For example, if you have a position in Intuit you can also buy Salesforce. You can also mitigate this risk by investing in the software—application sector as well as in companies having nothing to do with it. This type of risk is also called diversifiable risk and can be understood from analyzing Intuit important indicators over time. Here we run a correlation analysis between relevant fundamental ratios over at least ten year period to find a relationship in the way they react to changes in Intuit income statement and balance sheet. Here are more details about Intuit volatility.
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