Intuit (Mexico) Today
| INTU Stock | MXN 10,667 139.00 1.29% |
Performance0 of 100
| Odds Of DistressLess than 9
|
Intuit is trading at 10667.00 as of the 6th of May 2024; that is -1.29% down since the beginning of the trading day. The stock's open price was 10806.0. Intuit has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for Intuit Inc are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 8th of November 2023 and ending today, the 6th of May 2024. Click here to learn more.
Intuit Inc. provides financial management and compliance products and services for small businesses, consumers, self-employed, and accounting professionals in the United States, Canada, and internationally. Intuit Inc. was founded in 1983 and is headquartered in Mountain View, California. The company has 280.92 M outstanding shares. More on Intuit Inc
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Follow Valuation Odds of Bankruptcy
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Intuit Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Intuit's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Intuit or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Chairman | Scott Cook |
| Business Concentration | Software - Application, Technology (View all Sectors) |
Intuit Inc (INTU) is traded on Mexican Exchange in Mexico and employs 17,300 people. The company currently falls under 'Mega-Cap' category with a current market capitalization of 2.19 T. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Intuit's market, we take the total number of its shares issued and multiply it by Intuit's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Intuit Inc operates under Technology sector and is part of Software - Application industry. The entity has 280.92 M outstanding shares.
Intuit Inc has accumulated about 3.35 B in cash with 3.89 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 12.91.
Check Intuit Probability Of Bankruptcy
Ownership AllocationIntuit Inc has a total of 280.92 Million outstanding shares. The majority of Intuit Inc outstanding shares are owned by outside corporations. These institutional investors are usually referred to as non-private investors looking to purchase positions in Intuit to benefit from reduced commissions. Consequently, third-party entities are subject to a different set of regulations than regular investors in Intuit Inc. Please pay attention to any change in the institutional holdings of Intuit Inc as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.
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Intuit Stock Price Odds Analysis
Based on a normal probability distribution, the odds of Intuit jumping above the current price in 90 days from now is about 72.68%. The Intuit Inc probability density function shows the probability of Intuit stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Intuit has a beta of 0.177. This usually indicates as returns on the market go up, Intuit average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Intuit Inc will be expected to be much smaller as well. Additionally, intuit Inc has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of Intuit to move above the current price in 90 days from now is about 72.68 (This Intuit Inc probability density function shows the probability of Intuit Stock to fall within a particular range of prices over 90 days) .
Intuit Inc Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Intuit market risk premium is the additional return an investor will receive from holding Intuit 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 Intuit. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Intuit's alpha and beta are two of the key measurements used to evaluate Intuit's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.5721 | |||
| Standard Deviation | 1.11 | |||
| Variance | 1.22 | |||
| Risk Adjusted Performance | (0.02) |
Intuit Stock Against Markets
Picking the right benchmark for Intuit stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Intuit stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Intuit is critical whether you are bullish or bearish towards Intuit Inc at a given time. Please also check how Intuit's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Intuit without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Price Exposure ProbabilityAnalyze equity upside and downside potential for a given time horizon across multiple markets |
| All Next | Launch Module |
How to buy Intuit Stock?
Before investing in Intuit, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Intuit. To buy Intuit stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Intuit. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Intuit stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Intuit Inc stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Intuit Inc stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Intuit Inc, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy Intuit Stock please use our How to Invest in Intuit guide.
Already Invested in Intuit Inc?
The danger of trading Intuit Inc is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Intuit is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Intuit. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Intuit Inc is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Intuit Inc is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Intuit Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Intuit Inc Stock. Highlighted below are key reports to facilitate an investment decision about Intuit Inc Stock: Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Intuit Inc. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.
Complementary Tools for Intuit Stock analysis
When running Intuit's price analysis, check to measure Intuit'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 Intuit is operating at the current time. Most of Intuit's value examination focuses on studying past and present price action to predict the probability of Intuit's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Intuit's price. Additionally, you may evaluate how the addition of Intuit to your portfolios can decrease your overall portfolio volatility.
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