Inter Stock Market Value

INTR
 Stock
  

USD 2.39  0.13  5.75%   

Inter Cl's market value is the price at which a share of Inter Cl stock trades on a public exchange. It measures the collective expectations of Inter Cl A investors about the entity's future performance. With this module, you can estimate the performance of a buy and hold strategy of Inter Cl A and determine expected loss or profit from investing in Inter Cl over a given investment horizon. Please see Inter Cl Correlation, Inter Cl Volatility and Inter Cl Alpha and Beta module to complement your research on Inter Cl.
Symbol


Is Inter Cl's industry 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 Inter Cl. If investors know Inter 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 Inter Cl 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 YOY
0.03
Market Capitalization
906.6 M
Quarterly Revenue Growth YOY
0.25
Return On Assets
5.0E-4
Return On Equity
0.0026
The market value of Inter Cl A is measured differently than its book value, which is the value of Inter that is recorded on the company's balance sheet. Investors also form their own opinion of Inter Cl's value that differs from its market value or its book value, called intrinsic value, which is Inter Cl'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 Inter Cl's market value can be influenced by many factors that don't directly affect Inter Cl'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 Inter Cl's value and its price as these two are different measures arrived at by different means. Investors typically determine Inter Cl value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Inter Cl'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.

Inter Cl 'What if' Analysis

In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Inter Cl's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Inter Cl.
0.00
09/30/2022
No Change 0.00  0.0 
In 2 months and 2 days
11/29/2022
0.00
If you would invest  0.00  in Inter Cl on September 30, 2022 and sell it all today you would earn a total of 0.00 from holding Inter Cl A or generate 0.0% return on investment in Inter Cl over 60 days. Inter Cl is related to or competes with Bright Lights, PNC Bank, BRASIL ON, and BRADESCO. Inter Co, Inc., through its subsidiaries, engages in the banking, securities, insurance brokerage, marketplace, asset ma... More

Inter Cl Upside/Downside Indicators

Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Inter Cl's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Inter Cl A upside and downside potential and time the market with a certain degree of confidence.

Inter Cl Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for Inter Cl's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Inter Cl's standard deviation. In reality, there are many statistical measures that can use Inter Cl historical prices to predict the future Inter Cl's volatility.
Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of Inter Cl's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy. Please use the tools below to analyze the current value of Inter Cl in the context of predictive analytics.
Hype
Prediction
LowEstimated ValueHigh
0.122.317.14
Details
Intrinsic
Valuation
LowReal ValueHigh
0.122.387.21
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Inter Cl. Your research has to be compared to or analyzed against Inter Cl's peers to derive any actionable benefits. When done correctly, Inter Cl's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy towards taking a position in Inter Cl A.

Inter Cl A Backtested Returns

Inter Cl A holds Efficiency (Sharpe) Ratio of -0.16, which attests that the entity had -0.16% of return per unit of risk over the last 3 months. Macroaxis standpoint towards determining the risk of any stock is to look at both systematic and unsystematic factors of the business, including all available market data and technical indicators. Inter Cl A exposes twenty-eight different technical indicators, which can help you to evaluate volatility that cannot be diversified away. Please be advised to check out Inter Cl risk adjusted performance of (0.24), and Market Risk Adjusted Performance of (2.18) to validate the risk estimate we provide.
The company retains a Market Volatility (i.e., Beta) of 0.3819, which attests to possible diversification benefits within a given portfolio. Let's try to break down what Inter's beta means in this case. As returns on the market increase, Inter Cl returns are expected to increase less than the market. However, during the bear market, the loss on holding Inter Cl will be expected to be smaller as well. Even though it is essential to pay attention to Inter Cl A current price history, it is always good to be careful when utilizing equity current price movements. Our philosophy towards determining any stock's future performance is to check both, its past performance charts as well as the business as a whole, including all available technical indicators. Inter Cl A exposes twenty-eight different technical indicators, which can help you to evaluate its performance. Inter Cl A has an expected return of -0.8%. Please be advised to check out Inter Cl total risk alpha, downside variance, as well as the relationship between the Downside Variance and daily balance of power to decide if Inter Cl A performance from the past will be repeated at some point in the near future.

Auto-correlation

    
  0.85  

Very good predictability

Inter Cl A has very good predictability. Overlapping area represents the amount of predictability between Inter Cl time series from 30th of September 2022 to 30th of October 2022 and 30th of October 2022 to 29th of November 2022. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Inter Cl A price movement. The serial correlation of 0.85 indicates that around 85.0% of current Inter Cl price fluctuation can be explain by its past prices.
Correlation Coefficient0.85
Spearman Rank Test0.78
Residual Average0.0
Price Variance0.08

Inter Cl A lagged returns against current returns

Autocorrelation, which is Inter Cl stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Inter Cl's stock expected returns. We can calculate the autocorrelation of Inter Cl returns to help us make a trade decision. For example, suppose you find that Inter Cl stock has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the stock movement to match the lagging time series.
   Current and Lagged Values   
Share
       Timeline  

Inter Cl regressed lagged prices vs. current prices

Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Inter Cl stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Inter Cl stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Inter Cl stock over time.
   Current vs Lagged Prices   
Share
       Timeline  

Inter Cl Lagged Returns

When evaluating Inter Cl's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Inter Cl stock have on its future price. Inter Cl autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Inter Cl autocorrelation shows the relationship between Inter Cl stock current value and its past values and can show if there is a momentum factor associated with investing in Inter Cl A.
   Regressed Prices   
Share
       Timeline  

Be your own money manager

Our tools can tell you how much better you can do entering a position in Inter Cl without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Please see Inter Cl Correlation, Inter Cl Volatility and Inter Cl Alpha and Beta module to complement your research on Inter Cl. You can also try Insider Screener module to find insiders across different sectors to evaluate their impact on performance.

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When running Inter Cl A price analysis, check to measure Inter Cl'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 Inter Cl is operating at the current time. Most of Inter Cl's value examination focuses on studying past and present price action to predict the probability of Inter Cl's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Inter Cl's price. Additionally, you may evaluate how the addition of Inter Cl to your portfolios can decrease your overall portfolio volatility.
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Inter Cl technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
A focus of Inter Cl technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Inter Cl trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...