Inter Stock Analysis

INTR
 Stock
  

USD 2.36  0.12  5.36%   

The big decline in price over the last few months for Inter Clmay raise some interest from retail investors. The stock closed today at a share price of 2.36 on very low momentum in trading volume. The company management teams failed to add value to investors and position the firm supply of money to exploit market volatility in October. However, diversifying your holdings with Inter Cl A or similar stocks can still protect your portfolios during high-volatility market scenarios. The stock standard deviation of daily returns for 90 days investing horizon is currently 4.75. This high volatility is attributed to the latest market swings and not-so-good earnings reports for some of the Inter Cl A partners.
Please see Risk vs Return Analysis.
  
The Inter Cl stock analysis report makes it easy to digest most publicly released information about Inter Cl and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Inter Stock analysis module also helps to analyze the Inter Cl price relationship with some important fundamental indicators such as market cap and management efficiency.

Inter Stock Analysis Notes

About 29.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.14. Some equities with similar Price to Book (P/B) outperform the market in the long run. Inter Cl A has Price/Earnings (P/E) ratio of 297.0. The entity had not issued any dividends in recent years. The firm had a split on the 15th of January 2015. 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. To learn more about Inter Cl A call the company at 55 31 2138 7978 or check out https://ri.bancointer.com.br.

Inter Cl A Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Inter Cl's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Inter Cl A or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
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

Inter Cl SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. Inter Cl prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that Inter Cl investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial Inter Cl A specific information freely available to individual and institutional investors to make a timely investment decision.

Inter Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Inter Cl is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Inter Cl A backward and forwards among themselves. Inter Cl's institutional investor refers to the entity that pools money to purchase Inter Cl's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Security TypeSharesValue
Verde Servicos Internacionais SaCommon Shares2.6 M8.5 M
Ubs Group AgCommon Shares4761000
Truxt Investmentos LtdaCommon Shares626.6 KM
Tower Research Capital Llc TrcCommon Shares2.2 KK
Spx Gestao De Recursos LtdaCommon Shares69.9 K228 K
Softbank Group CorpCommon Shares64.5 M135.5 M
Phoenician Capital LlcCommon Shares1.4 M3.8 M
Note, although Inter Cl's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Inter Market Capitalization

The company currently falls under 'Mid-Cap' category with current market capitalization of 1.19 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Inter Cl's market, we take the total number of its shares issued and multiply it by Inter Cl's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities.

Inter Profitablity

Inter Cl's profitability indicators refer to fundamental financial ratios that showcase Inter Cl's ability to generate income relative to its revenue or operating costs. If, let's say, Inter Cl is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Inter Cl's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Inter Cl's profitability requires more research than a typical breakdown of Inter Cl's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (0.35) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (11.68) %, which suggests for every $100 dollars of sales, it generated a net operating loss of -0.12.

Management Efficiency

The entity has return on total asset (ROA) of (0.05) % which means that it has lost $0.05 on every $100 spent on asset. This is way below average. Similarly, it shows return on stockholders equity (ROE) of (0.22) %, meaning that it created substantial loss on money invested by shareholders. Inter Cl management efficiency ratios could be used to measure how well inter cl a manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 27th of November, Inter Cl retains the risk adjusted performance of (0.24), and Market Risk Adjusted Performance of (2.59). Inter Cl technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Simply put, you can use this information to find out if the firm will indeed mirror its model of historical price patterns, or the prices will eventually revert. We were able to interpolate and analyze data for nineteen technical drivers for Inter Cl A, which can be compared to its competitors. Please check out Inter Cl A information ratio and downside variance to decide if Inter Cl is priced fairly, providing market reflects its last-minute price of 2.36 per share. Please also validate Inter Cl A total risk alpha, which is currently at (1.04) to confirm the company can sustain itself at a future point.

Inter Cl A Price Movement Analysis

The output start index for this execution was one with a total number of output elements of sixty. The Parabolic SAR indicator is used to determine the direction of Inter Cl A's momentum and the point in time when Inter Cl has higher than normal probability directional change.
.

Inter Cl Technical and Predictive Indicators

Inter Cl Forecast Models

Inter Cl time-series forecasting models is one of many Inter Cl's stock analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Inter Cl's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Inter Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Inter Cl prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Inter shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual Stock such as Inter Cl. By using and applying Inter Stock analysis, traders can create a robust methodology for identifying Inter entry and exit points for their positions.
Inter Co, Inc., through its subsidiaries, engages in the banking, securities, insurance brokerage, marketplace, asset management, and services businesses. The companys Banking segment offers banking products and services, including checking accounts, cards, deposits, loans and advances, and other services. Its Securities segment provides services relating to the purchase, sale, and custody of securities and portfolio management, as well as the establishment, organization, and management of investment funds. The companys Insurance Brokerage segment offers life, property, auto, financial, lost or stolen credit card, dental, warranties, travel, and credit protection insurance products. Its Marketplace segment operates a digital platform that offer goods andor services to its customers. The companys Asset Management segment is involved in the operations related to the management of fund portfolios and other assets. Its Services segment provides services in the collection and management of personal information development and licensing of customized and non-customized computer programs and technical support, maintenance, and other information technology services. The company was founded in 1994 and is based in Belo Horizonte, Brazil.

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Inter Cl to your portfolios without increasing risk or reducing expected return.

Did you try this?

Run Analyst Recommendations Now

   

Analyst Recommendations

Analyst recommendations and target price estimates broken down by several categories
All  Next Launch Module
Please see Risk vs Return Analysis. You can also try Volatility Analysis module to get historical volatility and risk analysis based on latest market data.

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.
Analyst Recommendations
Analyst recommendations and target price estimates broken down by several categories
Go
Insider Screener
Find insiders across different sectors to evaluate their impact on performance
Go
Global Markets Map
Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes
Go
Idea Optimizer
Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio
Go
Insider Screener
Find insiders across different sectors to evaluate their impact on performance
Go
Options Analysis
Analyze and evaluate options and option chains as a potential hedge for your portfolios
Go
Equity Analysis
Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities
Go
Stock Tickers
Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites
Go
Pair Correlation
Compare performance and examine fundamental relationship between any two equity instruments
Go
Aroon Oscillator
Analyze current equity momentum using Aroon Oscillator and other momentum ratios
Go
Theme Ratings
Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance
Go
Idea Optimizer
Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio
Go
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
946.7 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.