Inter Co Class Stock Analysis

Inter Stock Analysis Notes

About 25.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.38. Some equities with similar Price to Book (P/B) outperform the market in the long run. Inter Co Class has Price/Earnings (P/E) ratio of 297.0. The entity last dividend was issued on the 15th of April 2024. 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 Co Class call the company at 55 31 2138 7978 or check out https://ri.bancointer.com.br.

Inter Co Class Investment Alerts

Inter Co Class Upcoming and Recent Events

Inter Largest EPS Surprises

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Inter Co Environmental, Social, and Governance (ESG) Scores

Inter Stock Institutional Investors

Note, although Inter Co'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 a current market capitalization of 2.32 B.

Inter Profitablity

The company has Profit Margin (PM) of 0.16 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.29 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.29.

Management Efficiency

Inter Co Class has return on total asset (ROA) of 0.0117 % which means that it generated a profit of $0.0117 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.0856 %, meaning that it created $0.0856 on every $100 dollars invested by stockholders. Inter Co's management efficiency ratios could be used to measure how well Inter Co manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Inter Co's Return On Tangible Assets are relatively stable compared to the past year. As of 12/02/2024, Return On Assets is likely to grow to 0.01, while Return On Capital Employed is likely to drop 0.01. At this time, Inter Co's Intangibles To Total Assets are relatively stable compared to the past year. As of 12/02/2024, Return On Assets is likely to grow to 0.01, while Net Tangible Assets are likely to drop slightly above 3.8 B.

Technical Drivers

As of the 2nd of December, Inter Co retains the Market Risk Adjusted Performance of (1.31), standard deviation of 2.98, and Risk Adjusted Performance of (0.17). Inter Co 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. Please check out Inter Co Class risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and kurtosis to decide if Inter Co is priced fairly, providing market reflects its last-minute price of 4.62 per share. Given that Inter Co Class has information ratio of (0.28), we strongly advise you to confirm Inter Co Class's regular market performance to make sure the company can sustain itself at a future point.

Inter Co Class Price Movement Analysis

Inter Co Predictive Daily Indicators

Inter Co Corporate Filings

Inter Co Forecast Models

Inter Co's time-series forecasting models are one of many Inter Co's stock analysis techniques aimed at predicting 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 Co'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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Inter Co 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 Co. By using and applying Inter Stock analysis, traders can create a robust methodology for identifying Inter entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Inter analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Inter analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

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

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