Intuit Stock Market Value

INTU
 Stock
  

USD 489.23  2.57  0.53%   

Intuit's market value is the price at which a share of Intuit stock trades on a public exchange. It measures the collective expectations of Intuit Inc investors about the entity's future performance. With this module, you can estimate the performance of a buy and hold strategy of Intuit Inc and determine expected loss or profit from investing in Intuit over a given investment horizon. Please see Intuit Hype Analysis, Intuit Correlation, Intuit Valuation, Intuit Volatility, as well as analyze Intuit Alpha and Beta and Intuit Performance.
Symbol


Is Intuit'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 Intuit. If investors know Intuit 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 Intuit 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
0.19
Market Capitalization
138 B
Quarterly Revenue Growth YOY
0.35
Return On Assets
0.0887
Return On Equity
0.19
The market value of Intuit Inc is measured differently than its book value, which is the value of Intuit that is recorded on the company's balance sheet. Investors also form their own opinion of Intuit's value that differs from its market value or its book value, called intrinsic value, which is Intuit'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 Intuit's market value can be influenced by many factors that don't directly affect Intuit'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 Intuit's value and its price as these two are different measures arrived at by different means. Investors typically determine Intuit value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Intuit'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.

Intuit '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 Intuit'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 Intuit.
0.00
07/17/2022
No Change 0.00  0.0 
In 30 days
08/16/2022
0.00
If you would invest  0.00  in Intuit on July 17, 2022 and sell it all today you would earn a total of 0.00 from holding Intuit Inc or generate 0.0% return on investment in Intuit over 30 days. Intuit is related to or competes with Uber Technologies, and Disney. Intuit Inc. provides financial management and compliance products and services for consumers, small businesses, self-emp...More

Intuit 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 Intuit'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 Intuit Inc upside and downside potential and time the market with a certain degree of confidence.

Intuit Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for Intuit's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Intuit's standard deviation. In reality, there are many statistical measures that can use Intuit historical prices to predict the future Intuit's volatility.
Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of Intuit'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 Intuit in the context of predictive analytics.
Hype
Prediction
LowEstimated ValueHigh
440.31492.29495.28
Details
Intrinsic
Valuation
LowReal ValueHigh
440.31618.85621.84
Details
Naive
Forecast
LowNext ValueHigh
494.61497.60500.59
Details
18 Analysts
Consensus
LowTarget PriceHigh
407.00699.76850.00
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Intuit. Your research has to be compared to or analyzed against Intuit's peers to derive any actionable benefits. When done correctly, Intuit'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 Intuit Inc.

Intuit Inc Backtested Returns

Intuit appears to be very steady, given 3 months investment horizon. Intuit Inc holds Efficiency (Sharpe) Ratio of 0.2, which attests that the entity had 0.2% of return per unit of risk over the last 3 months. Our standpoint towards determining the volatility of a stock is to use all available market data together with stock-specific technical indicators that cannot be diversified away. By evaluating Intuit Inc technical indicators you can presently evaluate if the expected return of 0.58% is justified by implied risk. Please utilize Intuit's Market Risk Adjusted Performance of 0.2882, risk adjusted performance of 0.2247, and Downside Deviation of 2.91 to validate if our risk estimates are consistent with your expectations.
On a scale of 0 to 100, Intuit holds a performance score of 15. The company retains a Market Volatility (i.e., Beta) of 1.866, which attests to a somewhat significant risk relative to the market. Let's try to break down what Intuit's beta means in this case. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Intuit will likely underperform. Although it is vital to follow Intuit Inc current price history, it is good to be conservative about what you can do with the information regarding equity current price movements. The philosophy towards determining future performance of any stock is to evaluate the business as a whole together with its past performance, including all available fundamental and technical indicators. We have found twenty-eight technical indicators for Intuit Inc, which you can use to evaluate the performance of the firm. Please utilizes Intuit total risk alpha, downside variance, as well as the relationship between the Downside Variance and daily balance of power to make a quick decision on whether Intuit Inc current trending patterns will revert.

Auto-correlation

    
  0.93  

Excellent predictability

Intuit Inc has excellent predictability. Overlapping area represents the amount of predictability between Intuit time series from 17th of July 2022 to 1st of August 2022 and 1st of August 2022 to 16th of August 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 Intuit Inc price movement. The serial correlation of 0.93 indicates that approximately 93.0% of current Intuit price fluctuation can be explain by its past prices.
Correlation Coefficient0.93
Spearman Rank Test0.88
Residual Average0.0
Price Variance170.66

Intuit Inc lagged returns against current returns

Autocorrelation, which is Intuit 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 Intuit's stock expected returns. We can calculate the autocorrelation of Intuit returns to help us make a trade decision. For example, suppose you find that Intuit 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  

Intuit 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 Intuit stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Intuit stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Intuit stock over time.
   Current vs Lagged Prices   
Share
       Timeline  

Intuit Lagged Returns

When evaluating Intuit's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Intuit stock have on its future price. Intuit 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, Intuit autocorrelation shows the relationship between Intuit stock current value and its past values and can show if there is a momentum factor associated with investing in Intuit Inc.
   Regressed Prices   
Share
       Timeline  

Intuit Investors Sentiment

The influence of Intuit's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Intuit. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock markets does not have a solid backing from leading economists and market statisticians.
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.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Intuit in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Intuit's short interest history, or implied volatility extrapolated from Intuit options trading.

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Please see Intuit Hype Analysis, Intuit Correlation, Intuit Valuation, Intuit Volatility, as well as analyze Intuit Alpha and Beta and Intuit Performance. Note that the Intuit Inc information on this page should be used as a complementary analysis to other Intuit's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.

Complementary Tools for Intuit Stock analysis

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