Inter Stock Performance


USD 2.36  0.12  5.36%   

The company retains a Market Volatility (i.e., Beta) of 0.1643, which attests to not very significant fluctuations relative to the market. 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-seven 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.
Inter Performance
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Over the last 90 days Inter Cl A has generated negative risk-adjusted returns adding no value to investors with long positions. Even with weak performance in the last few months, the Stock's basic indicators remain relatively invariable which may send shares a bit higher in December 2022. The latest agitation may also be a sign of long-running up-swing for the enterprise retail investors. ...more

Inter Price Channel

Fifty Two Week Low2.0500
Target High Price7.99
Fifty Two Week High4.6300
Target Low Price4.30

Inter Cl Relative Risk vs. Return Landscape

If you would invest  426.00  in Inter Cl A on August 28, 2022 and sell it today you would lose (190.00)  from holding Inter Cl A or give up 44.6% of portfolio value over 90 days. Inter Cl A is currently does not generate positive expected returns and assumes 4.7452% risk (volatility on return distribution) over the 90 days horizon. In different words, 41% of stocks are less volatile than Inter, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.
  Daily Expected Return (%)  
       Risk (%)  
Given the investment horizon of 90 days Inter Cl is expected to under-perform the market. In addition to that, the company is 3.45 times more volatile than its market benchmark. It trades about -0.17 of its total potential returns per unit of risk. The DOW is currently generating roughly 0.08 per unit of volatility.

Inter Cl Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Inter Cl's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Inter Cl A, and traders can use it to determine the average amount a Inter Cl's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.

Sharpe Ratio = -0.1696

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Estimated Market Risk
  actual daily
 41 %
of total potential
Expected Return
  actual daily
 0 %
of total potential
Risk-Adjusted Return
  actual daily
 0 %
of total potential
Based on monthly moving average Inter Cl is performing at about 0% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Inter Cl by adding it to a well-diversified portfolio.

About Inter Cl Performance

To evaluate Inter Cl A Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Inter Cl generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Inter Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Inter Cl A market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Inter's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.
Inter Co, Inc., through its subsidiaries, engages in the banking, securities, insurance brokerage, marketplace, asset management, and services businesses. The company was founded in 1994 and is based in Belo Horizonte, Brazil. Inter Cl operates under BanksRegional classification in the United States and is traded on NASDAQ Exchange.

Things to note about Inter Cl A

Checking the ongoing alerts about Inter Cl for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Inter Cl A help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.

Inter Cl Alerts

Equity Alerts and Improvement Suggestions

Inter Cl A generated a negative expected return over the last 90 days
Inter Cl A has high historical volatility and very poor performance
Inter Cl A has high likelihood to experience some financial distress in the next 2 years
The company reported the previous year's revenue of 1.31 B. Net Loss for the year was (4.59 M) with profit before overhead, payroll, taxes, and interest of 883.29 M.
Inter Cl A currently holds about 3.78 B in cash with (6.32 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 9.42, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Roughly 29.0% of the company shares are held by company insiders
Latest headline from EPS REPORTED: EPS Reported
Please see Risk vs Return Analysis. You can also try Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.

Complementary Tools for analysis

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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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
Market Capitalization
900.4 M
Quarterly Revenue Growth YOY
Return On Assets
Return On Equity
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.