Intuit Stock Performance

INTU
 Stock
  

USD 395.80  1.83  0.46%   

Intuit has a performance score of 1 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of 1.6985, 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 important to respect Intuit Inc current price history, it is better to be realistic regarding the information on the equity's 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. By evaluating Intuit Inc technical indicators, you can presently evaluate if the expected return of 0.0576% will be sustainable into the future. Intuit Inc right now retains a risk of 2.31%. Please check out Intuit total risk alpha, downside variance, as well as the relationship between the Downside Variance and daily balance of power to decide if Intuit will be following its current trending patterns.
  
Intuit Performance
1 of 100
Compared to the overall equity markets, risk-adjusted returns on investments in Intuit Inc are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively stable basic indicators, Intuit is not utilizing all of its potentials. The latest stock price uproar, may contribute to short-horizon losses for the private investors. ...more

Intuit Price Channel

Quick Ratio1.29
Fifty Two Week Low339.36
Target High Price652.00
Fifty Two Week High716.86
Payout Ratio29.75%
Trailing Annual Dividend Yield0.56%
Target Low Price450.00

Intuit Relative Risk vs. Return Landscape

If you would invest  38,629  in Intuit Inc on June 28, 2022 and sell it today you would earn a total of  768.00  from holding Intuit Inc or generate 1.99% return on investment over 90 days. Intuit Inc is currently generating 0.0576% in daily expected returns and assumes 2.3147% risk (volatility on return distribution) over the 90 days horizon. In different words, 20% of stocks are less volatile than Intuit, 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 Intuit is expected to generate 2.1 times more return on investment than the market. However, the company is 2.1 times more volatile than its market benchmark. It trades about 0.02 of its potential returns per unit of risk. The DOW is currently generating roughly -0.07 per unit of risk.

Intuit Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Intuit's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Intuit Inc, and traders can use it to determine the average amount a Intuit'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 = 0.0249

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Estimated Market Risk
 2.31
  actual daily
 
 20 %
of total potential
 
2020
Expected Return
 0.06
  actual daily
 
 1 %
of total potential
 
11
Risk-Adjusted Return
 0.02
  actual daily
 
 1 %
of total potential
 
11
Based on monthly moving average Intuit is performing at about 1% 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 Intuit by adding it to a well-diversified portfolio.

About Intuit Performance

To evaluate Intuit Inc 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 Intuit 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 Intuit 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 Intuit Inc market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Intuit'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.
Intuit Inc. provides financial management and compliance products and services for consumers, small businesses, self-employed, and accounting professionals in the United States, Canada, and internationally. The company was founded in 1983 and is headquartered in Mountain View, California. Intuit operates under SoftwareApplication classification in the United States and is traded on NASDAQ Exchange. It employs 13500 people.

Things to note about Intuit Inc

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

Intuit Alerts

Equity Alerts and Improvement Suggestions

Intuit Inc is unlikely to experience financial distress in the next 2 years
Over 87.0% of the company shares are owned by institutional investors
Latest headline from investorplace.com: 7 Fintech Stocks to Buy for Royal Returns - InvestorPlace
Please see Risk vs Return Analysis. You can also try Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.

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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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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.
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.