Intuit Stock Alpha and Beta Analysis

INTU
 Stock
  

USD 386.40  6.07  1.55%   

This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Intuit Inc. It also helps investors analyze the systematic and unsystematic risks associated with investing in Intuit over a specified time horizon. Remember, high Intuit's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation.
Please see Intuit Backtesting, Intuit Valuation, Intuit Correlation, Intuit Hype Analysis, Intuit Volatility, Intuit History and analyze Intuit Performance.
  
Please note that although Intuit alpha is a measure of relative return and represented here as a single number, it indicates the percentage above or below your selected benchmark (i.e., DOW index.) So in this particular case, Intuit did 0.32  worse than the index. Remember, a high alpha is always good. Beta, on the other hand, measures the volatility (or risk) of an investment. It is an indication of Intuit Inc stock's relative risk over its benchmark. Intuit Inc has a beta of 1.57  . 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.
Intuit Book Value per Share is comparatively stable at the moment as compared to the past year. Intuit reported Book Value per Share of 58.72 in 2021. Price to Book Value is likely to gain to 8.03 in 2022, whereas Tangible Assets Book Value per Share are likely to drop 22.96 in 2022.
Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.

Enterprise Value

142.87 Billion

Intuit Market Premiums

Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Intuit market risk premium is the additional return an investor will receive from holding Intuit 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 Intuit. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Intuit's performance over market.
α-0.32   β1.57
90 days against DJI

Intuit expected buy-and-hold returns

Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Intuit's Buy-and-hold return. Our buy-and-hold chart shows how Intuit performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.

Intuit Market Price Analysis

Market price analysis indicators help investors to evaluate how Intuit stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Intuit shares will generate the highest return on investment. By understating and applying Intuit stock market price indicators, traders can identify Intuit position entry and exit signals to maximize returns.

Intuit Return and Market Media

The median price of Intuit for the period between Tue, Aug 30, 2022 and Mon, Nov 28, 2022 is 407.91 with a coefficient of variation of 5.76. The daily time series for the period is distributed with a sample standard deviation of 23.52, arithmetic mean of 408.31, and mean deviation of 19.11. The Stock received a lot of media exposure during the period.
 Price Growth (%)  
       Timeline  
1
Exercise or conversion by Krishna Varun of 2760 shares of In...09/06/2022
2
Sale by Chriss James Alexander of 1199 shares of Intuit09/07/2022
3
7 Fintech Stocks to Buy for Royal Returns - InvestorPlace09/20/2022
4
Launch of QuickBooks Online Advanced aims to empower account...09/28/2022
5
Is Intuit Inc. Trading At A 40 percent Discount - Simply Wal...10/03/2022
6
Top 5 3rd Quarter Trades of EVERENCE CAPITAL MANAGEMENT INC ...10/07/2022
7
Intuit Inc. Given Average Recommendation of Moderate Buy by ...10/12/2022
8
Intuit Inc. institutional owners may be pleased with recent ...10/20/2022
9
Is INTU Stock a Buy - Value the Markets10/24/2022
10
Heres Why Intuit Can Manage Its Debt Responsibly - Simply Wa...10/31/2022
11
George Soros Stock Portfolio Top 10 Large-Cap Stock Picks - ...11/03/2022
12
Intuit Renews NFL Partnership Through 2026 as the Leagues Of...11/21/2022

About Intuit Beta and Alpha

For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Intuit or other stocks. Alpha measures the amount that position in Intuit Inc has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
 2021 2022 (projected)
Long Term Debt to Equity0.390.31
Interest Coverage79.7986.09

Intuit Upcoming Company Events

As portrayed in its financial statements, the presentation of Intuit's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Intuit's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Intuit's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Intuit. Please utilize our Beneish M Score to check the likelihood of Intuit's management manipulating its earnings.
Upcoming Quarterly Report22nd of February 2022
Next Financial Report24th of May 2022
Next Fiscal Quarter End31st of January 2022
Next Fiscal Year End23rd of August 2022
Last Quarter Report31st of October 2021
Last Financial Announcement31st of January 2021

Build Portfolio with Intuit

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By capturing your risk tolerance and investment horizon Macroaxis technology of instant portfolio optimization will compute exactly how much risk is acceptable for your desired return expectations
Please see Intuit Backtesting, Intuit Valuation, Intuit Correlation, Intuit Hype Analysis, Intuit Volatility, Intuit History and analyze Intuit Performance. You can also try Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.

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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...