Inter Parfums Shares Owned By Insiders vs. Number Of Shares Shorted

IPAR Stock  USD 138.43  1.05  0.76%   
Based on Inter Parfums' profitability indicators, Inter Parfums may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in January. Profitability indicators assess Inter Parfums' ability to earn profits and add value for shareholders. At this time, Inter Parfums' Price To Sales Ratio is relatively stable compared to the past year. As of 12/11/2024, Days Sales Outstanding is likely to grow to 108.04, while Operating Cash Flow Sales Ratio is likely to drop 0.06. At this time, Inter Parfums' Interest Income is relatively stable compared to the past year. As of 12/11/2024, Change To Netincome is likely to grow to about 54.3 M, though Total Other Income Expense Net is likely to grow to (1.7 M).
Current ValueLast YearChange From Last Year 10 Year Trend
Gross Profit Margin0.440.6368
Way Down
Very volatile
Net Profit Margin0.0890.1159
Way Down
Very volatile
Operating Profit Margin0.110.1908
Way Down
Pretty Stable
Pretax Profit Margin0.120.1894
Way Down
Slightly volatile
Return On Assets0.09160.1111
Significantly Down
Slightly volatile
Return On Equity0.180.2183
Significantly Down
Slightly volatile
For Inter Parfums profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Inter Parfums to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Inter Parfums utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Inter Parfums's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Inter Parfums over time as well as its relative position and ranking within its peers.
  
Check out Risk vs Return Analysis.
To learn how to invest in Inter Stock, please use our How to Invest in Inter Parfums guide.
Is Personal Care Products space 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 Parfums. 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 Parfums 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
0.163
Dividend Share
2.875
Earnings Share
4.67
Revenue Per Share
44.338
Quarterly Revenue Growth
0.154
The market value of Inter Parfums 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 Parfums' value that differs from its market value or its book value, called intrinsic value, which is Inter Parfums' 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 Parfums' market value can be influenced by many factors that don't directly affect Inter Parfums' 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 Parfums' value and its price as these two are different measures arrived at by different means. Investors typically determine if Inter Parfums is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Inter Parfums' 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.

Inter Parfums Number Of Shares Shorted vs. Shares Owned By Insiders Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Inter Parfums's current stock value. Our valuation model uses many indicators to compare Inter Parfums value to that of its competitors to determine the firm's financial worth.
Inter Parfums is currently regarded as number one stock in shares owned by insiders category among its peers. It also is currently regarded as number one stock in number of shares shorted category among its peers making about  16,400  of Number Of Shares Shorted per Shares Owned By Insiders. Comparative valuation analysis is a catch-all technique that is used if you cannot value Inter Parfums by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Inter Number Of Shares Shorted vs. Shares Owned By Insiders

Shares Owned by Insiders show the percentage of outstanding shares owned by insiders (such as principal officers or members of the board of directors) or private individuals and entities with over 5% of the total shares outstanding. Company executives or private individuals with access to insider information share information about a firm's operations that is not available to the general public.

Inter Parfums

Insiders Shares

 = 

Executives Shares

+

Employees

 = 
43.64 %
Although the research on effects of insider trading on prices and volatility is still relatively inconclusive, and investors are advised to pay close attention to the distribution of equities among company's stakeholders to avoid many problems associated with the disclosure of price-sensitive information.
Number of Shares Shorted is the total amount of shares that are currently sold short by investors. When a stock is sold short, the short seller assumes the responsibility of repurchasing the stock at a lower price. The speculator will make money if the stock goes down in price or will experience a loss if the stock price goes up.

Inter Parfums

Shares Shorted

 = 

Shorted by Public

+

by Institutions

 = 
715.7 K
If a large number of investors decide to short sell an equity instrument within a small period of time, their combined action can significantly affect the price of the stock.

Inter Number Of Shares Shorted Comparison

Inter Parfums is currently under evaluation in number of shares shorted category among its peers.

Inter Parfums Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Inter Parfums, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Inter Parfums will eventually generate negative long term returns. The profitability progress is the general direction of Inter Parfums' change in net profit over the period of time. It can combine multiple indicators of Inter Parfums, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Last ReportedProjected for Next Year
Accumulated Other Comprehensive Income-40.2 M-38.2 M
Operating Income251.4 M264 M
Income Before Tax249.6 M262.1 M
Total Other Income Expense Net-1.8 M-1.7 M
Net Income152.7 M160.3 M
Income Tax Expense61.8 M64.9 M
Net Income Applicable To Common Shares139.1 M146 M
Net Income From Continuing Ops187.8 M197.2 M
Non Operating Income Net Other6.7 MM
Interest Income10.7 M11.3 M
Net Interest Income-524 K-497.8 K
Change To Netincome51.7 M54.3 M
Net Income Per Share 4.77  5.01 
Income Quality 0.69  0.66 
Net Income Per E B T 0.61  0.62 

Inter Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Inter Parfums. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Inter Parfums position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Inter Parfums' important profitability drivers and their relationship over time.

Use Inter Parfums in pair-trading

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Inter Parfums position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Inter Parfums will appreciate offsetting losses from the drop in the long position's value.

Inter Parfums Pair Trading

Inter Parfums Pair Trading Analysis

The ability to find closely correlated positions to Inter Parfums could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Inter Parfums when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Inter Parfums - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Inter Parfums to buy it.
The correlation of Inter Parfums is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Inter Parfums moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Inter Parfums moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Inter Parfums can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your Inter Parfums position

In addition to having Inter Parfums in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Air Thematic Idea Now

Air
Air Theme
Companies specializing in air services and air delivery. The Air theme has 43 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Air Theme or any other thematic opportunities.
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Additional Tools for Inter Stock Analysis

When running Inter Parfums' price analysis, check to measure Inter Parfums' 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 Parfums is operating at the current time. Most of Inter Parfums' value examination focuses on studying past and present price action to predict the probability of Inter Parfums' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Inter Parfums' price. Additionally, you may evaluate how the addition of Inter Parfums to your portfolios can decrease your overall portfolio volatility.