Inter Co Class Stock Alpha and Beta Analysis
| INTR Stock | USD 4.62 0.66 12.50% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Inter Co Class. It also helps investors analyze the systematic and unsystematic risks associated with investing in Inter Co over a specified time horizon. Remember, high Inter Co'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. Key technical indicators related to Inter Co's market risk premium analysis include:
Beta 0.54 | Alpha (0.79) | Risk 2.97 | Sharpe Ratio (0.23) | Expected Return (0.70) |
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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.
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Inter Co Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Inter Co market risk premium is the additional return an investor will receive from holding Inter Co 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 Inter Co. 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 Inter Co's performance over market.| α | -0.79 | β | 0.54 |
Inter Co 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 Inter Co's Buy-and-hold return. Our buy-and-hold chart shows how Inter Co performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Inter Co Market Price Analysis
Market price analysis indicators help investors to 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 market price indicators, traders can identify Inter Co position entry and exit signals to maximize returns.
Inter Co Return and Market Media
The median price of Inter Co for the period between Tue, Sep 3, 2024 and Mon, Dec 2, 2024 is 6.56 with a coefficient of variation of 8.98. The daily time series for the period is distributed with a sample standard deviation of 0.59, arithmetic mean of 6.53, and mean deviation of 0.44. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Institutional owners may ignore Inter Co, Inc.s recent US101m market cap decline as longer-term profits stay in the green | 10/01/2024 |
2 | Inter Co, Inc. Short Interest Down 8.8 percent in September | 10/16/2024 |
3 | AppLovin Reports Next Week Wall Street Expects Earnings Growth | 10/30/2024 |
4 | SoftBank Group Corp.s Strategic Reduction in Neumora Therapeutics Inc. | 11/13/2024 |
5 | InterCo Inc. Reports Another Record Net Income of R260M, And Remains On Track On Its Long-Term Plan | 11/14/2024 |
About Inter Co 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 Inter or other stocks. Alpha measures the amount that position in Inter Co Class 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 | 2023 | 2024 (projected) | Dividend Yield | 0.003813 | 0.0151 | 0.002177 | 0.002068 | Price To Sales Ratio | 2.0 | 1.41 | 3.38 | 3.21 |
Inter Co Upcoming Company Events
As portrayed in its financial statements, the presentation of Inter Co's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Inter Co's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Inter Co's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Inter Co. Please utilize our Beneish M Score to check the likelihood of Inter Co's management manipulating its earnings.
| 7th of February 2024 Upcoming Quarterly Report | View | |
| 13th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 7th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
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Additional Tools for Inter Stock Analysis
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.