Inter Stock Quote Today

INTR
 Stock
  

USD 2.29  0.11  5.05%   

Market Performance
0 of 100
Odds Of Distress
Less than 8
Inter is selling at 2.29 as of the 7th of December 2022; that is 5.05 percent up since the beginning of the trading day. The stock's lowest day price was 0.0. Inter has only a 8 % chance of going through financial distress over the next few years, but has generated negative returns over the last 90 days. Equity ratings for Inter Co are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 17th of December 2020 and ending today, the 7th of December 2022. Click here to learn more.
Fiscal Year End
December
Business Domain
Capital Goods
IPO Date
23rd of June 2022
Category
Financial Services
Classification
Industrials
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.. The company has 284.12 M outstanding shares of which 219.2 K shares are currently shorted by private and institutional investors with about 0.54 trading days to cover. More on Inter Co

Moving together with Inter

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Moving against Inter

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-0.67CCBCoastal Financial Corp Normal TradingPairCorr
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Inter Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Inter's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Inter or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Inter generated a negative expected return over the last 90 days
Inter has high historical volatility and very poor performance
About 29.0% of the company shares are held by company insiders
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Fama & French Classification
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Inter's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong SellOvervalued
Inter Co (INTR) is traded on NASDAQ Exchange in USA and employs 10 people. Inter is listed under Trading Companies & Distributors category by Fama And French industry classification. The company currently falls under 'Small-Cap' category with a current market capitalization of 874.53 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Inter's market, we take the total number of its shares issued and multiply it by Inter'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 those looking for more risk prefer small-cap and mid-cap equities. Inter conducts business under Trading Companies & Distributors sector and is part of Industrials industry. The entity has 284.12 M outstanding shares of which 219.2 K shares are currently shorted by private and institutional investors with about 0.54 trading days to cover. Inter Co currently holds about 3.78 B in cash with 167.52 M 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.
Check Inter Probability Of Bankruptcy
Ownership
Inter secures a total of 284.12 Million outstanding shares. Inter secures significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.

Ownership Allocation (%)

Check Inter Ownership Details

Inter Stock Price Odds Analysis

In regard to a normal probability distribution, the odds of Inter jumping above the current price in 90 days from now is about 88.61%. The Inter Co probability density function shows the probability of Inter stock to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days Inter has a beta of 0.6197. This usually indicates as returns on the market go up, Inter average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Inter Co will be expected to be much smaller as well. Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. Inter is significantly underperforming NYSE Composite.
  Odds Below 2.29HorizonTargetOdds Above 2.29
11.35%90 days
 2.29 
88.61%
Based on a normal probability distribution, the odds of Inter to move above the current price in 90 days from now is about 88.61 (This Inter Co probability density function shows the probability of Inter Stock to fall within a particular range of prices over 90 days) .

Inter Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Inter market risk premium is the additional return an investor will receive from holding Inter long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Inter. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Inter's alpha and beta are two of the key measurements used to evaluate Inter's performance over the market, the standard measures of volatility play an important role as well.

Inter Stock Against Markets

Picking the right benchmark for Inter stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Inter stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Inter is critical whether you are bullish or bearish towards Inter Co at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Inter 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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Inter Corporate Management

Elected by the shareholders, the Inter's board of directors comprises two types of representatives: Inter inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Inter. The board's role is to monitor Inter's management team and ensure that shareholders' interests are well served. Inter's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Inter's outside directors are responsible for providing unbiased perspectives on the board's policies.
Helena Caldeira - Chief OfficerProfile
Leonardo Correa - Treasury DirectorProfile
Felipe Bottino - Chief OfficerProfile
Santiago Stel - Chief OfficerProfile
Priscila Paula - Marketing OfficerProfile
Ray Chalub - Chief OfficerProfile
Andre Costa - Legal OfficerProfile

Invested in Inter Co?

The danger of trading Inter Co is mainly related to its market volatility and company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Inter is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Inter. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Inter is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Please see Risk vs Return Analysis. You can also try Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.

Complementary Tools for analysis

When running Inter price analysis, check to measure Inter'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 is operating at the current time. Most of Inter's value examination focuses on studying past and present price action to predict the probability of Inter's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Inter's price. Additionally, you may evaluate how the addition of Inter to your portfolios can decrease your overall portfolio volatility.
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Is Inter'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. 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 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
874.5 M
Quarterly Revenue Growth YOY
0.253
Return On Assets
0.0005
Return On Equity
0.0026
The market value of Inter 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's value that differs from its market value or its book value, called intrinsic value, which is Inter'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's market value can be influenced by many factors that don't directly affect Inter'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's value and its price as these two are different measures arrived at by different means. Investors typically determine Inter value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Inter'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.