Intergroup Total Stockholder Equity vs Net Debt Analysis
INTG Stock | USD 21.90 1.54 6.57% |
Intergroup financial indicator trend analysis is infinitely more than just investigating Intergroup recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Intergroup is a good investment. Please check the relationship between Intergroup Total Stockholder Equity and its Net Debt accounts. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in The Intergroup. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in estimate.
Total Stockholder Equity vs Net Debt
Total Stockholder Equity vs Net Debt Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Intergroup Total Stockholder Equity account and Net Debt. At this time, the significance of the direction appears to have pay attention.
The correlation between Intergroup's Total Stockholder Equity and Net Debt is -0.85. Overlapping area represents the amount of variation of Total Stockholder Equity that can explain the historical movement of Net Debt in the same time period over historical financial statements of The Intergroup, assuming nothing else is changed. The correlation between historical values of Intergroup's Total Stockholder Equity and Net Debt is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Total Stockholder Equity of The Intergroup are associated (or correlated) with its Net Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Debt has no effect on the direction of Total Stockholder Equity i.e., Intergroup's Total Stockholder Equity and Net Debt go up and down completely randomly.
Correlation Coefficient | -0.85 |
Relationship Direction | Negative |
Relationship Strength | Significant |
Total Stockholder Equity
The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.Net Debt
The total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds.Most indicators from Intergroup's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Intergroup current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in The Intergroup. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in estimate. At this time, Intergroup's Enterprise Value Over EBITDA is most likely to decrease significantly in the upcoming years. The Intergroup's current Enterprise Value Multiple is estimated to increase to 33.01, while Selling General Administrative is projected to decrease to roughly 2.2 M.
2021 | 2022 | 2023 | 2024 (projected) | Total Revenue | 47.2M | 57.6M | 66.2M | 34.9M | Interest Expense | 10.3M | 10.1M | 11.7M | 8.0M |
Intergroup fundamental ratios Correlations
Click cells to compare fundamentals
Intergroup Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Intergroup fundamental ratios Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 130.2M | 140.3M | 126.0M | 122.4M | 140.7M | 114.5M | |
Short Long Term Debt Total | 191.0M | 187.1M | 197.9M | 194.8M | 224.1M | 235.3M | |
Total Stockholder Equity | (51.9M) | (51.6M) | (62.1M) | (71.2M) | (64.0M) | (60.8M) | |
Net Debt | 176.8M | 180.3M | 183.5M | 188.9M | 217.2M | 228.1M | |
Retained Earnings | (43.5M) | (36.4M) | (46.1M) | (52.8M) | (47.6M) | (45.2M) | |
Non Current Assets Total | 94.6M | 88.3M | 89.6M | 88.4M | 101.6M | 96.0M | |
Non Currrent Assets Other | 89.9M | 86.1M | 652K | (16.0M) | (18.4M) | (19.3M) | |
Common Stock Shares Outstanding | 2.3M | 2.6M | 2.2M | 2.2M | 2.0M | 2.3M | |
Liabilities And Stockholders Equity | 130.2M | 140.3M | 126.0M | 122.4M | 140.7M | 114.5M | |
Non Current Liabilities Total | 188.3M | 193.6M | 198.3M | 201.2M | 231.3M | 242.9M | |
Other Stockholder Equity | (8.4M) | (15.2M) | (16.0M) | (18.3M) | (16.5M) | (15.7M) | |
Total Liab | 204.5M | 211.6M | 209.1M | 217.0M | 249.5M | 125.6M | |
Property Plant And Equipment Net | 89.1M | 85.4M | 85.3M | 88.4M | 101.6M | 77.1M | |
Other Assets | 5.2M | 2.9M | 78.0M | 2.8M | 3.2M | 3.3M | |
Cash And Short Term Investments | 20.3M | 42.6M | 25.4M | 24.3M | 21.9M | 19.4M | |
Short Term Investments | 6.2M | 35.8M | 11.0M | 18.3M | 16.5M | 17.3M | |
Total Current Assets | 35.6M | 52.1M | 36.5M | 34.0M | 39.1M | 32.5M | |
Other Current Liab | 1.2M | 3.0M | (8.5M) | 1.6M | 1.8M | 1.9M | |
Total Current Liabilities | 16.2M | 18.0M | 10.7M | 15.8M | 18.2M | 14.2M | |
Accounts Payable | 11.6M | 10.1M | 10.2M | 14.2M | 16.3M | 10.2M | |
Cash | 14.2M | 6.8M | 14.4M | 6.0M | 6.9M | 4.2M | |
Net Receivables | 504K | 340K | 634K | 2.1M | 2.4M | 1.9M | |
Long Term Debt | 189.9M | 186.5M | 194.2M | 194.8M | 224.1M | 143.9M | |
Treasury Stock | (13.3M) | (14.3M) | (15.0M) | (19.3M) | (17.4M) | (16.5M) | |
Property Plant Equipment | 89.1M | 85.4M | 85.3M | 88.4M | 79.5M | 63.6M | |
Other Current Assets | (35.0M) | (51.5M) | 10.4M | (31.9M) | (28.7M) | (27.2M) | |
Inventory | (6.2M) | (35.8M) | (11.0M) | 39.4M | 35.5M | 37.2M | |
Net Tangible Assets | (51.9M) | (51.6M) | (62.1M) | (71.2M) | (64.0M) | (60.8M) | |
Current Deferred Revenue | 375K | 161K | 493K | (109.0M) | (98.1M) | (93.2M) | |
Noncontrolling Interest In Consolidated Entity | (26.0M) | (24.7M) | (22.4M) | (20.9M) | (18.8M) | (19.7M) | |
Retained Earnings Total Equity | (41.2M) | (39.8M) | (43.5M) | (46.1M) | (41.5M) | (43.6M) | |
Long Term Debt Total | 184.3M | 181.4M | 184.7M | 194.2M | 223.3M | 191.0M | |
Capital Surpluse | 10.5M | 10.3M | 6.6M | 3.3M | 2.9M | 2.8M | |
Long Term Investments | 62.1M | 6.5M | 41K | 48.0M | 43.2M | 40.0M |
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Intergroup in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Intergroup's short interest history, or implied volatility extrapolated from Intergroup options trading.
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ArchitectCheck out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in The Intergroup. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in estimate. You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
Complementary Tools for Intergroup Stock analysis
When running Intergroup's price analysis, check to measure Intergroup'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 Intergroup is operating at the current time. Most of Intergroup's value examination focuses on studying past and present price action to predict the probability of Intergroup's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Intergroup's price. Additionally, you may evaluate how the addition of Intergroup to your portfolios can decrease your overall portfolio volatility.
Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
Bonds Directory Find actively traded corporate debentures issued by US companies | |
Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges |
Is Intergroup's 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 Intergroup. If investors know Intergroup 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 Intergroup 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 12.385 | Earnings Share (5.94) | Revenue Per Share 25.931 | Quarterly Revenue Growth 0.032 | Return On Assets 0.0074 |
The market value of Intergroup is measured differently than its book value, which is the value of Intergroup that is recorded on the company's balance sheet. Investors also form their own opinion of Intergroup's value that differs from its market value or its book value, called intrinsic value, which is Intergroup's 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 Intergroup's market value can be influenced by many factors that don't directly affect Intergroup's 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 Intergroup's value and its price as these two are different measures arrived at by different means. Investors typically determine if Intergroup is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Intergroup's 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.