Intuit Competitors

Stocks . Germany . 
Stock . Intuit Inc
ITU Stock  EUR 609.00  5.30  0.88%   
Intuit Inc competes with Superior Plus, NMI Holdings, Origin Agritech, SIVERS SEMICONDUCTORS, and Talanx AG; as well as few others. The company classifies itself under Technology sector and is part of Software - Application industry. Analyzing Intuit competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Intuit to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Intuit Correlation with its peers.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Intuit competition on your existing holdings.
  
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Hype
Prediction
LowEstimatedHigh
607.07609.00610.93
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Intrinsic
Valuation
LowRealHigh
540.14542.07669.90
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Naive
Forecast
LowNextHigh
570.67572.60574.54
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Bollinger
Band Projection (param)
LowerMiddle BandUpper
527.72597.23666.74
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Intuit Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Intuit and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Intuit and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Intuit Inc does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
6HW
+ 0.81
2DG
2DG
+ 0.79
8SP
NOH1
+ 0.74
INVN
6HW
+ 0.67
8SP
6NM
+ 0.53
8SP
TAX
+ 0.53
6NM
  
High negative correlations   
INVN
- 0.87
2DG
6HW
- 0.82
INVN
NOH1
- 0.77
6HW
INVN
- 0.77
8SP
NOH1
- 0.68
2DG
NOH1
- 0.56
8SP

Risk-Adjusted Indicators

There is a big difference between Intuit Stock performing well and Intuit Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Intuit's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
Mean DeviationJensen AlphaSortino RatioTreynor RatioSemi DeviationExpected ShortfallPotential UpsideValue @RiskMaximum Drawdown
8SP  2.05 (0.27) 0.00 (0.13) 0.00 
 0.00 
 3.36 
(4.74)
 20.22 
6NM  1.22 (0.06)(0.04) 0.05  1.70 
(1.39)
 2.89 
(2.69)
 9.64 
39O1  3.51 (0.07) 0.00  0.08  3.50 
(4.94)
 8.41 
(5.47)
 24.06 
2DG  4.54 (0.84) 0.00  1.89  0.00 
 0.00 
 9.09 
(9.09)
 52.42 
TLX  0.95 (0.03)(0.08) 0.07  1.14 
(1.05)
 2.67 
(1.64)
 7.58 
TM9  2.79 (0.13)(0.03)(0.01) 4.21 
(3.19)
 5.56 
(6.43)
 36.50 
INVN  2.04  0.26  0.07  0.83  2.11 
(2.48)
 5.59 
(4.04)
 14.01 
6HW  0.42 (0.16) 0.00 (0.41) 0.00 
 0.00 
 1.21 
(1.80)
 5.39 
NOH1  2.12  0.21  0.05  1.08  1.94 
(2.74)
 6.61 
(3.38)
 12.96 
TAX  1.02  0.15  0.01 (17.61) 1.03 
(1.62)
 2.86 
(2.11)
 9.59 
All Fundamental Data

Intuit Competitive Analysis

The better you understand Intuit competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Intuit's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Intuit's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
ITU 8SP 6NM 39O1 2DG TLX TM9 INVN 6HW NOH1
 0.88 
 609.00 
Intuit
 0.47 
 4.28 
Superior
 0.53 
 37.60 
NMI
 5.47 
 2.42 
Origin
 9.09 
 0.20 
SIVERS
 0.38 
 79.65 
Talanx
 1.75 
 2.90 
NorAm
 0.55 
 3.60 
Identiv
 0.00 
 20.30 
BANK
 0.51 
 5.87 
Norsk
Market Volatility
(90 Days Market Risk)
Very steady
Moderately volatile
Very steady
Very risky
Out of control
Very steady
Very risky
Relatively risky
Very steady
Slightly risky
Market Performance
(90 Days Performance)
Insignificant
Very Weak
Weak
Weak
Very Weak
Weak
Very Weak
OK
Very Weak
OK
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Quite High
Low
Low
Quite High
Low
Low
Below Average
Low
Low
Current Valuation
(Equity Enterprise Value)
Over Valued
Fairly Valued
Fairly Valued
Over Valued
Fairly Valued
Over Valued
Over Valued
Over Valued
Fairly Valued
Over Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Buy
Strong Buy
Strong Buy
Buy
Cautious Hold
Strong Buy
Strong Hold
Buy
Strong Buy
Strong Hold
Current Ratio
1.86
1.33
0.77
N/A
3.67
1.31
3.69
1.31
N/A
1.77
Net Asset
27.73 B
4.48 B
2.52 B
135.96 M
N/A
197.52 B
N/A
96.66 M
61.86 B
198.62 B
Profit Margin
0.14
-0.0333
0.56
N/A
-0.89
0.0222
19.03
-0.0236
N/A
0.12
EBITDA
3.37 B
202.9 M
420.22 M
N/A
N/A
3.09 B
609.06 M
4.1 M
N/A
42.55 B
Operating Margin
0.19
0.0049
0.78
N/A
N/A
0.0571
19.53
-0.0216
N/A
0.24
Current Valuation
116.28 B
2.78 B
1.85 B
78.28 M
N/A
14 B
5.37 B
149.13 M
N/A
13.26 B
Price To Book
7.47
1.76
1.09
4.72
N/A
1.35
0.99
2.37
1.3
1.48
Five Year Return
0.89
5.75
N/A
N/A
N/A
4.28
N/A
N/A
N/A
3.02
Beta
1.15
0.86
1.28
N/A
0.86
0.94
-0.26
1.55
N/A
1.4
Number Of Employees
17.3 K
28
242
11
130
24.06 K
5.8 K
329
31
32.01 K
Shares Outstanding
280.92 M
200.7 M
83.66 M
N/A
210.89 M
253.35 M
88.28 M
22.51 M
N/A
2.04 B
Cash Flow From Operations
3.89 B
248.7 M
313.39 M
N/A
N/A
10.05 B
469.32 M
1.23 M
2.25 B
29.39 B
Annual Yield
0.0077
0.0662
N/A
N/A
N/A
0.0447
N/A
N/A
0.4
0.0738
Total Debt
6.42 B
1.91 B
396.05 M
N/A
N/A
7.19 B
3.1 B
17.93 M
N/A
1.78 B
Return On Equity
0.15
-0.0634
0.18
N/A
-0.18
0.11
11.03
-0.0353
N/A
0.25
Z Score
9.6
N/A
2.4
N/A
N/A
0.6
0.6
5.8
N/A
5.8
Return On Asset
0.0749
0.0026
0.1
N/A
-0.11
0.0085
3.0
-0.0151
N/A
0.17
Book Value Per Share
57.11
5.52
19.32
N/A
0.24
32.56
41.02
3.29
N/A
50.16
Total Asset
27.73 B
4.48 B
2.52 B
135.96 M
N/A
197.52 B
N/A
96.66 M
61.86 B
198.62 B
Debt To Equity
11.0
163.2
19.0
N/A
0.088
31.9
85.3
51.4
N/A
31.3
Target Price
608.02
N/A
31.4
N/A
N/A
36.12
N/A
21.25
N/A
N/A
Last Dividend Paid
2.82
0.72
N/A
N/A
N/A
N/A
0.89
N/A
3.74
5.65
Shares Owned By Institutions
87.16
36.16
99.61
N/A
25.26
7.71
99.66
67.68
N/A
43.18
Market Capitalization
106.8 B
1.54 B
1.88 B
42.71 M
146.56 M
11.5 B
3.58 B
145.66 M
1.68 B
14.57 B
Price To Earning
45.3
30.24
11.65
N/A
N/A
12.92
9.37
N/A
N/A
5.51
Price To Earnings To Growth
1.95
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
0.52
Price To Sales
8.36
0.46
3.05
5.11
N/A
0.23
1.77
1.36
2.9
0.0646
Net Income
2.07 B
(112.5 M)
292.9 M
N/A
N/A
1.01 B
384.46 M
1.62 M
717.47 M
24.15 B
Earnings Per Share
6.19
-0.4
3.27
N/A
-0.082
4.24
4.34
-0.17
N/A
1.09
Shares Owned By Insiders
2.87
0.35
1.28
N/A
31.21
78.82
0.34
4.27
N/A
35.49
Revenue
12.73 B
3.38 B
524.46 M
N/A
N/A
43.38 B
2.02 B
103.77 M
N/A
207.93 B
Cash And Equivalents
3.35 B
33.45 M
86.67 M
N/A
N/A
3.85 B
1.29 B
8.93 M
N/A
986.39 M
Cash Per Share
12.91
0.19
1.28
N/A
N/A
15.22
14.66
0.54
N/A
0.48
Gross Profit
10.46 B
1.15 B
411.45 M
N/A
116.46 M
5.11 B
1.15 B
37.07 M
N/A
78.56 B
Day Typical Price
606.07
4.28
37.6
2.42
0.2
79.37
2.87
3.6
20.3
5.86
Accumulation Distribution
0.0144
N/A
N/A
N/A
0.0476
0.0107
0.031
N/A
N/A
0.0051
Market Facilitation Index
8.8
N/A
N/A
N/A
0.01
0.85
0.09
N/A
N/A
0.03
Daily Balance Of Power
0.6023
9.2 T
(9,223,372,036,855)
(9,223,372,036,855)
(2.00)
0.3529
0.5556
(9,223,372,036,855)
0.0
(1.00)
Period Momentum Indicator
5.3
0.02
(0.20)
(0.14)
(0.02)
0.3
0.05
(0.02)
N/A
(0.03)
Rate Of Daily Change
1.01
1.0
0.99
0.95
0.91
1.0
1.02
0.99
1.0
0.99
Day Median Price
604.6
4.28
37.6
2.42
0.21
79.22
2.86
3.6
20.3
5.86
Price Action Indicator
7.05
0.01
(0.10)
(0.07)
(0.01)
0.58
0.07
(0.01)
N/A
N/A
Coefficient Of Variation
1399.99
(2,699)
3632.99
3943.34
(886.42)
2957.17
100800.88
878.63
(690.97)
1161.67
Mean Deviation
1.29
2.05
1.22
3.51
4.54
0.946
2.79
2.04
0.4212
2.12
Jensen Alpha
0.098
(0.27)
(0.06)
(0.07)
(0.84)
(0.03)
(0.13)
0.2572
(0.16)
0.2129
Total Risk Alpha
(0.19)
(0.69)
(0.25)
(0.68)
(2.23)
(0.18)
(0.84)
(0.16)
(0.25)
(0.25)
Sortino Ratio
(0.0001)
N/A
(0.04)
(0)
N/A
(0.08)
(0.03)
0.0692
N/A
0.053
Downside Variance
4.15
N/A
4.48
14.92
N/A
1.39
20.59
6.48
N/A
4.61
Standard Deviation
1.92
3.34
1.71
4.73
7.92
1.3
5.03
2.76
0.7733
2.92
Kurtosis
3.94
11.04
1.93
1.4
13.24
1.46
7.77
0.4644
5.94
2.0
Potential Upside
3.42
3.36
2.89
8.41
9.09
2.67
5.56
5.59
1.21
6.61
Treynor Ratio
0.5547
(0.13)
0.0489
0.078
1.89
0.0686
(0.01)
0.8334
(0.41)
1.08
Maximum Drawdown
13.61
20.22
9.64
24.06
52.42
7.58
36.5
14.01
5.39
12.96
Variance
3.7
11.14
2.93
22.41
62.78
1.68
25.29
7.6
0.598
8.53
Market Risk Adjusted Performance
0.5647
(0.12)
0.0589
0.088
1.9
0.0786
0.0048
0.8434
(0.40)
1.09
Risk Adjusted Performance
0.0606
(0.02)
0.0266
0.0278
(0.08)
0.03
0.0092
0.0942
(0.11)
0.0732
Skewness
0.246
(0.70)
(0.57)
0.9369
(1.71)
0.2992
1.31
0.3176
(1.24)
1.13
Semi Deviation
1.8
N/A
1.7
3.5
N/A
1.14
4.21
2.11
N/A
1.94
Information Ratio
(0.0002)
(0.08)
(0.05)
(0)
(0.13)
(0.07)
(0.03)
0.0639
(0.32)
0.039
Value At Risk
(3.10)
(4.74)
(2.69)
(5.47)
(9.09)
(1.64)
(6.43)
(4.04)
(1.80)
(3.38)
Expected Short fall
(1.31)
N/A
(1.39)
(4.94)
N/A
(1.05)
(3.19)
(2.48)
N/A
(2.74)
Downside Deviation
2.04
N/A
2.12
3.86
N/A
1.18
4.54
2.55
N/A
2.15
Semi Variance
3.23
N/A
2.9
12.25
N/A
1.3
17.72
4.46
N/A
3.78

Intuit Competition Performance Charts

Five steps to successful analysis of Intuit Competition

Intuit's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Intuit Inc in relation to its competition. Intuit's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Intuit in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Intuit's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Intuit Inc, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your Intuit position

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Additional Information and Resources on Investing in Intuit Stock

When determining whether Intuit Inc is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Intuit Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Intuit Inc Stock. Highlighted below are key reports to facilitate an investment decision about Intuit Inc Stock:
How To Invest In Intuit
Details
Is Intuit Stock a good investment?
Details
What is Intuit's Net Worth?
Details
Largest Application Software Companies
View
Largest Software - Application Companies
View
Check out Intuit Correlation with its peers.
You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
Altman
Z Score
Details
Intrinsic
Valuation
Details
Financial
Analysis
Details
Buy or Sell
Advice
Details
Technical
Analysis
Details
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 if Intuit is a good investment 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.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
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