Inter Parfums Stock Price on May 2, 2024
| IPAR Stock | USD 124.50 0.82 0.65% |
Below is the normalized historical share price chart for Inter Parfums extending back to February 04, 1988. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Inter Parfums stands at 124.50, as last reported on the 20th of May, with the highest price reaching 125.83 and the lowest price hitting 123.42 during the day.
If you're considering investing in Inter Stock, it is important to understand the factors that can impact its price. Inter Parfums holds Efficiency (Sharpe) Ratio of -0.14, which attests that the entity had a -0.14% return per unit of risk over the last 3 months. Inter Parfums exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Inter Parfums' Market Risk Adjusted Performance of (0.14), risk adjusted performance of (0.05), and Standard Deviation of 2.09 to validate the risk estimate we provide.
At this time, Inter Parfums' Total Stockholder Equity is relatively stable compared to the past year. As of 05/20/2024, Liabilities And Stockholders Equity is likely to grow to about 1.4 B, while Common Stock Total Equity is likely to drop slightly above 29.1 K. . At this time, Inter Parfums' Price To Sales Ratio is relatively stable compared to the past year. As of 05/20/2024, Price Earnings To Growth Ratio is likely to grow to 1.24, while Price Book Value Ratio is likely to drop 3.69. Inter Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 15th of January 1988 | 200 Day MA 134.1961 | 50 Day MA 128.7276 | Beta 1.201 |
Inter |
Sharpe Ratio = -0.1377
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Estimated Market Risk
| 2.09 actual daily | 18 82% of assets are more volatile |
Expected Return
| -0.29 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.14 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Inter Parfums is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Inter Parfums by adding Inter Parfums to a well-diversified portfolio.
Price Book 5.7863 | Enterprise Value Ebitda 14.5825 | Price Sales 3.0712 | Shares Float 18.1 M | Dividend Share 2.625 |
Inter Parfums Valuation on May 2, 2024
It is possible to determine the worth of Inter Parfums on a given historical date. On May 2, 2024 Inter was worth 117.02 at the beginning of the trading date compared to the closed value of 118.56. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Inter Parfums stock. Still, in general, we apply an absolute valuation method to find Inter Parfums' value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Inter Parfums where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Inter Parfums' related companies.
| Open | High | Low | Close | Volume | |
| 116.97 | 117.41 | 114.88 | 115.64 | 136,946 | |
05/02/2024 | 117.02 | 118.76 | 115.18 | 118.56 | 161,889 |
| 120.00 | 120.64 | 117.87 | 119.11 | 134,212 |
| Backtest Inter Parfums | | | Inter Parfums History | | | Inter Parfums Valuation | Previous | Next |
Inter Parfums Trading Date Momentum on May 2, 2024
| On May 03 2024 Inter Parfums was traded for 119.11 at the closing time. The top price for the day was 120.64 and the lowest listed price was 117.87 . The trading volume for the day was 134.2 K. The trading history from May 3, 2024 was a factor to the next trading day price gain. The trading delta at closing time against the next closing price was 0.46% . The trading delta at closing time against the current closing price is 3.26% . |
Inter Parfums Fundamentals Correlations and Trends
By evaluating Inter Parfums' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Inter Parfums' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Inter financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Inter Parfums Stock history
Inter Parfums investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Inter is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Inter Parfums will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Inter Parfums stock prices may prove useful in developing a viable investing in Inter Parfums
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 32.1 M | 32 M | |
| Net Income Applicable To Common Shares | 139.1 M | 146 M |
Inter Parfums Quarterly Net Working Capital |
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Inter Parfums Stock Technical Analysis
Inter Parfums technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Inter Parfums Period Price Range
Low | May 2, 2024
| High |
117.02 | 118.56 |
Inter Parfums May 20, 2024 Market Strength
Market strength indicators help investors to evaluate how Inter Parfums 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 Parfums shares will generate the highest return on investment. By undertsting and applying Inter Parfums stock market strength indicators, traders can identify Inter Parfums entry and exit signals to maximize returns
Inter Parfums Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Inter Parfums' price direction in advance. Along with the technical and fundamental analysis of Inter Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Inter to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | (0.05) | |||
| Jensen Alpha | (0.36) | |||
| Total Risk Alpha | (0.55) | |||
| Treynor Ratio | (0.15) |
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Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Inter Parfums. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation. To learn how to invest in Inter Stock, please use our How to Invest in Inter Parfums guide.Note that the Inter Parfums information on this page should be used as a complementary analysis to other Inter Parfums' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.
Complementary 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.
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Is Inter Parfums' industry 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 (0.24) | Dividend Share 2.625 | Earnings Share 4.35 | Revenue Per Share 41.56 | Quarterly Revenue Growth 0.039 |
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.