Inter Parfums Stock Performance
| IPAR Stock | USD 118.56 2.92 2.53% |
The company retains a Market Volatility (i.e., Beta) of 1.63, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Inter Parfums will likely underperform. Inter Parfums has an expected return of -0.28%. Please make sure to check out Inter Parfums maximum drawdown, accumulation distribution, as well as the relationship between the Accumulation Distribution and price action indicator , to decide if Inter Parfums performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Inter Parfums has generated negative risk-adjusted returns adding no value to investors with long positions. Even with fragile performance in the last few months, the Stock's basic indicators remain relatively invariable which may send shares a bit higher in June 2024. The latest agitation may also be a sign of long-running up-swing for the enterprise retail investors. ...more
Actual Historical Performance (%)
One Day Return 2.53 | Five Day Return 0.0422 | Year To Date Return (16.58) | Ten Year Return 224.64 | All Time Return 14.1 K |
Forward Dividend Yield 0.0259 | Payout Ratio 0.855 | Last Split Factor 3:2 | Forward Dividend Rate 3 | Dividend Date 2024-03-29 |
1 | Inter Parfums Q4 Earnings Snapshot | 02/27/2024 |
2 | Disposition of 250 shares by Gilbert Harrison of Inter Parfums at 146.6905 subject to Rule 16b-3 | 03/01/2024 |
3 | Disposition of 25000 shares by Philippe Benacin of Inter Parfums at 141.7667 subject to Rule 16b-3 | 03/04/2024 |
4 | Inter Parfums, Inc. Shares Sold by Ziegler Capital Management LLC - MarketBeat | 03/20/2024 |
5 | Inter Parfums, Inc. Shares Sold by Raymond James Associates - Defense World | 04/04/2024 |
6 | Inter Parfums maintains Overweight rating on notable growth | 04/09/2024 |
7 | Disposition of 375 shares by Michel Dyens of Inter Parfums at 62.18 subject to Rule 16b-3 | 04/12/2024 |
8 | BWS Financial maintains 172 target on Inter Parfums shares | 04/17/2024 |
9 | Inter Parfums shareholders have earned a 14 percent CAGR over the last five years | 04/22/2024 |
10 | Disposition of 4400 shares by Jean Madar of Inter Parfums at 140.4016 subject to Rule 16b-3 | 04/25/2024 |
11 | Piper Sandler cuts Inter Parfums stock price target on sales miss | 04/26/2024 |
12 | Analysts Estimate Inter Parfums to Report a Decline in Earnings What to Look Out for | 04/30/2024 |
13 | IPAR Stock Earnings Inter Parfums Misses Revenue for Q1 2024 | 05/02/2024 |
| Begin Period Cash Flow | 104.7 M |
Inter |
Inter Parfums Relative Risk vs. Return Landscape
If you would invest 14,351 in Inter Parfums on February 2, 2024 and sell it today you would lose (2,495) from holding Inter Parfums or give up 17.39% of portfolio value over 90 days. Inter Parfums is currently does not generate positive expected returns and assumes 2.1693% risk (volatility on return distribution) over the 90 days horizon. In different words, 19% of stocks are less volatile than Inter, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Inter Parfums Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Inter Parfums' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Inter Parfums, and traders can use it to determine the average amount a Inter Parfums' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.1286
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| Negative Returns | IPAR |
Estimated Market Risk
| 2.17 actual daily | 19 81% of assets are more volatile |
Expected Return
| -0.28 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.13 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.
Inter Parfums Fundamentals Growth
Inter Stock prices reflect investors' perceptions of the future prospects and financial health of Inter Parfums, and Inter Parfums fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Inter Stock performance.
| Return On Equity | 0.22 | ||||
| Return On Asset | 0.12 | ||||
| Profit Margin | 0.12 % | ||||
| Operating Margin | 0.06 % | ||||
| Current Valuation | 3.9 B | ||||
| Shares Outstanding | 32.02 M | ||||
| Price To Earning | 75.69 X | ||||
| Price To Book | 5.79 X | ||||
| Price To Sales | 3.07 X | ||||
| Revenue | 1.32 B | ||||
| Gross Profit | 607.42 M | ||||
| EBITDA | 268.71 M | ||||
| Net Income | 152.65 M | ||||
| Cash And Equivalents | 195.88 M | ||||
| Cash Per Share | 6.15 X | ||||
| Total Debt | 192.37 M | ||||
| Debt To Equity | 0.22 % | ||||
| Current Ratio | 2.89 X | ||||
| Book Value Per Share | 21.85 X | ||||
| Cash Flow From Operations | 105.77 M | ||||
| Earnings Per Share | 4.75 X | ||||
| Market Capitalization | 3.7 B | ||||
| Total Asset | 1.37 B | ||||
| Retained Earnings | 693.85 M | ||||
| Working Capital | 514.28 M | ||||
| Current Asset | 468.76 M | ||||
| Current Liabilities | 131.08 M | ||||
About Inter Parfums Performance
To evaluate Inter Parfums Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Inter Parfums generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Inter Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Inter Parfums market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Inter's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 283.60 | 163.87 | |
| Return On Tangible Assets | 0.14 | 0.11 | |
| Return On Capital Employed | 0.24 | 0.22 | |
| Return On Assets | 0.11 | 0.09 | |
| Return On Equity | 0.22 | 0.18 |
Things to note about Inter Parfums performance evaluation
Checking the ongoing alerts about Inter Parfums for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Inter Parfums help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Inter Parfums generated a negative expected return over the last 90 days | |
| About 58.0% of the company shares are owned by institutional investors | |
| Latest headline from investorplace.com: IPAR Stock Earnings Inter Parfums Misses Revenue for Q1 2024 |
- Analyzing Inter Parfums' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Inter Parfums' stock is overvalued or undervalued compared to its peers.
- Examining Inter Parfums' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Inter Parfums' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Inter Parfums' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Inter Parfums' stock. These opinions can provide insight into Inter Parfums' potential for growth and whether the stock is currently undervalued or overvalued.
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 Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..
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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 (0.37) | Dividend Share 2.5 | Earnings Share 4.75 | Revenue Per Share 41.185 | Quarterly Revenue Growth 0.058 |
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.