Intuit (Germany) Analysis

ITU Stock  EUR 609.00  5.30  0.88%   
Intuit Inc is overvalued with Real Value of 542.07 and Hype Value of 609.0. The main objective of Intuit stock analysis is to determine its intrinsic value, which is an estimate of what Intuit Inc is worth, separate from its market price. There are two main types of Intuit's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Intuit's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Intuit's stock to identify patterns and trends that may indicate its future price movements.
The Intuit stock is traded in Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Intuit's ongoing operational relationships across important fundamental and technical indicators.
  
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Intuit Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

Intuit Stock Analysis Notes

About 87.0% of the company shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 1.95. Intuit Inc recorded earning per share (EPS) of 6.19. The entity last dividend was issued on the 9th of January 2023. Intuit Inc. provides financial management and compliance products and services for small businesses, consumers, self-employed, and accounting professionals in the United States, Canada, and internationally. Intuit Inc. was founded in 1983 and is headquartered in Mountain View, California. INTUIT INC operates under Software - Application classification in Germany and is traded on Frankfurt Stock Exchange. It employs 8900 people. To learn more about Intuit Inc call Sasan Goodarzi at 650 944 6000 or check out https://www.intuit.com.

Intuit Inc Investment Alerts

Over 87.0% of the company shares are owned by institutional investors

Intuit Market Capitalization

The company currently falls under 'Mega-Cap' category with a current market capitalization of 106.8 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Intuit's market, we take the total number of its shares issued and multiply it by Intuit'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.

Intuit Profitablity

Intuit's profitability indicators refer to fundamental financial ratios that showcase Intuit's ability to generate income relative to its revenue or operating costs. If, let's say, Intuit is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Intuit's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Intuit's profitability requires more research than a typical breakdown of Intuit's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.14 %, 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 0.19 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.19.

Technical Drivers

As of the 2nd of December, Intuit retains the Market Risk Adjusted Performance of 0.5647, risk adjusted performance of 0.0606, and Downside Deviation of 2.04. Intuit 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 Intuit Inc treynor ratio, downside variance, kurtosis, as well as the relationship between the value at risk and expected short fall to decide if Intuit is priced fairly, providing market reflects its last-minute price of 609.0 per share.

Intuit Inc Price Movement Analysis

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The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Intuit middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Intuit Inc. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Intuit Outstanding Bonds

Intuit issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Intuit Inc uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Intuit bonds can be classified according to their maturity, which is the date when Intuit Inc has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Intuit Predictive Daily Indicators

Intuit intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Intuit stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Intuit Forecast Models

Intuit's time-series forecasting models are one of many Intuit'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 Intuit'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.

About Intuit Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Intuit 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 Intuit 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 Intuit. By using and applying Intuit Stock analysis, traders can create a robust methodology for identifying Intuit entry and exit points for their positions.
Intuit Inc. provides financial management and compliance products and services for small businesses, consumers, self-employed, and accounting professionals in the United States, Canada, and internationally. Intuit Inc. was founded in 1983 and is headquartered in Mountain View, California. INTUIT INC operates under Software - Application classification in Germany and is traded on Frankfurt Stock Exchange. It employs 8900 people.

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