Analysts Estimate Inter Parfums to Report a Decline in Earnings What to Look Out for
IPAR Stock | USD 124.50 0.82 0.65% |
Slightly above 58% of Inter Parfums' investor base is looking to short. The analysis of overall sentiment of trading Inter Parfums stock suggests that many investors are alarmed at this time. Inter Parfums' investor sentiment overview provides quick insight into current market opportunities from investing in Inter Parfums. The current market sentiment, together with Inter Parfums' historical and current headlines, can help investors time the market. In addition, many technical investors use Inter Parfums stock news signals to limit their universe of possible portfolio assets and to time the market correctly.
Inter Parfums stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Inter daily returns and investor perception about the current price of Inter Parfums as well as its diversification or hedging effects on your existing portfolios.
Inter |
Inter Parfums doesnt possess the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations.
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Inter Parfums Current Investor Sentiment
Panic Vs Confidence
42
Panic | Confidence |
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use Inter Parfums' input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward Inter Parfums.
News SentimentBullish | Hype SentimentBearish | Insider SentimentDisposing |
Inter Parfums Investor Sentiment by Other News Outlets
Investor sentiment, mood or attitude towards Inter Parfums can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Inter Parfums Historical Investor Sentiment
Investor biases related to Inter Parfums' public news can be used to forecast risks associated with an investment in Inter. The trend in average sentiment can be used to explain how an investor holding Inter can time the market purely based on public headlines and social activities around Inter Parfums. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Inter Parfums' market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Inter Parfums and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average Inter Parfums news discussions. The higher the estimate score, the more favorable the investor's outlook on Inter Parfums.
Inter Parfums Maximum Pain Price across 2024-06-21 Option Contracts
Inter Parfums' options can also be used to analyze investors' bias and current market sentiment in the context of behavioral finance. For example, Max pain usually refers to a trading concept that asserts that market manipulation can cause the market price of Inter Parfums close to the expiration of its current option contract to expire worthlessly. According to most research, about 35% of options are not executed, with roughly 50% traded out before expiration. So, Max pain occurs when market makers reach a net favorable position across all options at a strike price where option holders stand to lose the most money. By contrast, option sellers may reap the most after selling more options than buying, causing them to expire worthlessly. Please continue to view the detailed analysis of Inter Parfums' options.
Inter Parfums Fundamental Analysis
We analyze Inter Parfums' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Inter Parfums using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Inter Parfums based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Cash And Equivalents
Cash And Equivalents Comparative Analysis
Inter Parfums is currently under evaluation in cash and equivalents category among related companies. Cash or Cash Equivalents are the most liquid of all assets found on the company's balance sheet. It is used in calculating many of the firm's liquidity ratios and is a good indicator of the overall financial health of a company. Companies with a lot of cash are usually attractive takeover targets. Cash Equivalents are balance sheet items that are typically reported using currency printed on notes.
Inter Parfums Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Inter Parfums stock to make a market-neutral strategy. Peer analysis of Inter Parfums could also be used in its relative valuation, which is a method of valuing Inter Parfums by comparing valuation metrics with similar companies.
Peers
Inter Parfums Related Equities
444859BR2 | HUMANA | 6.06 | ||||
BRRAY | Barloworld | 2.12 | ||||
MSTSX | Morningstar Unconstrained | 0.09 | ||||
VLSMX | Valic Company | 0.07 | ||||
ABHYX | High Yield | 0.11 | ||||
CHD | Church Dwight | 0.27 | ||||
EL | Estee Lauder | 2.52 | ||||
COTY | Coty | 2.91 |
Check out Inter Parfums Hype Analysis, Inter Parfums Correlation and Inter Parfums Performance. 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 Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.
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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 (0.24) | 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.