Inter Parfums Stock Buy Hold or Sell Recommendation
| IPAR Stock | USD 138.09 0.61 0.44% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Inter Parfums is 'Strong Sell'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Inter Parfums given historical horizon and risk tolerance towards Inter Parfums. When Macroaxis issues a 'buy' or 'sell' recommendation for Inter Parfums, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Inter Parfums Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. To learn how to invest in Inter Stock, please use our How to Invest in Inter Parfums guide. Note, we conduct extensive research on individual companies such as Inter and provide practical buy, sell, or hold advice based on investors' constraints. Inter Parfums. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.
Inter |
Execute Inter Parfums Buy or Sell Advice
The Inter recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Inter Parfums. Macroaxis does not own or have any residual interests in Inter Parfums or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Inter Parfums' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | OK | Details | |
Volatility | Very steady | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Very Low | Details | |
Economic Sensitivity | Almost mirrors the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Possible Manipulator | Details |
Inter Parfums Trading Alerts and Improvement Suggestions
| About 59.0% of the company shares are owned by institutional investors | |
| Latest headline from gurufocus.com: Disposition of 200 shares by Harrison Gilbert of Inter Parfums at 132.96 subject to Rule 16b-3 |
Inter Parfums Returns Distribution Density
The distribution of Inter Parfums' historical returns is an attempt to chart the uncertainty of Inter Parfums' future price movements. The chart of the probability distribution of Inter Parfums daily returns describes the distribution of returns around its average expected value. We use Inter Parfums price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Inter Parfums returns is essential to provide solid investment advice for Inter Parfums.
| Mean Return | 0.17 | Value At Risk | -3.01 | Potential Upside | 2.61 | Standard Deviation | 1.75 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Inter Parfums historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Inter Stock Institutional Investors
The Inter Parfums' institutional investors refer to entities that pool money to purchase Inter Parfums' securities or originate loans. These institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds.
| Shares | Amvescap Plc. | 2024-06-30 | 338.9 K | Loomis, Sayles & Company Lp | 2024-06-30 | 325.5 K | Paralel Advisors Llc | 2024-09-30 | 290 K | Pictet Asset Manangement Sa | 2024-06-30 | 283.2 K | Bahl & Gaynor Inc. | 2024-09-30 | 271.6 K | Bank Of New York Mellon Corp | 2024-06-30 | 264.3 K | Norges Bank | 2024-06-30 | 236.9 K | William Blair Investment Management, Llc | 2024-09-30 | 233.9 K | Wellington Management Company Llp | 2024-06-30 | 224.5 K | Blackrock Inc | 2024-06-30 | 2.7 M | Vanguard Group Inc | 2024-09-30 | 2 M |
Inter Parfums Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | (719K) | 36.3M | (1.3M) | (63.7M) | (16.3M) | (15.4M) | |
| Free Cash Flow | 65.0M | 52.7M | (23.2M) | (17.5M) | 52.4M | 55.0M | |
| Other Non Cash Items | 2.3M | 4.2M | 8.2M | 7.6M | 38.2M | 40.1M | |
| Capital Expenditures | 11.5M | 12.3M | 142.8M | 132.6M | 53.4M | 56.0M | |
| Net Income | 76.1M | 50.0M | 110.0M | 151.0M | 152.7M | 160.3M | |
| End Period Cash Flow | 192.4M | 169.7M | 168.4M | 104.7M | 88.5M | 83.0M | |
| Change To Inventory | (5.9M) | 19.3M | (49.8M) | (98.3M) | (73.7M) | (70.0M) | |
| Depreciation | 8.7M | 9.1M | 12.7M | 22.5M | 17.3M | 18.2M | |
| Dividends Paid | 34.6M | 20.8M | 31.7M | 63.7M | 80.0M | 84.0M | |
| Change To Netincome | 2.3M | 7.7M | 3.3M | 45.0M | 51.7M | 54.3M | |
| Investments | 5.9M | (10.1M) | (45.0M) | (132.8M) | (58.4M) | (55.5M) | |
| Change Receivables | (23.0M) | 1.1M | 13.2M | (45.4M) | (40.9M) | (38.8M) | |
| Net Borrowings | (22.3M) | (287K) | 114.3M | 32.6M | 37.5M | 39.4M |
Inter Parfums Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Inter Parfums or Personal Care Products sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Inter Parfums' price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Inter stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.02 | |
β | Beta against Dow Jones | 1.15 | |
σ | Overall volatility | 1.77 | |
Ir | Information ratio | 0.02 |
Inter Parfums Volatility Alert
Inter Parfums currently demonstrates below-average downside deviation. It has Information Ratio of 0.02 and Jensen Alpha of 0.02. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Inter Parfums' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Inter Parfums' stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Inter Parfums Fundamentals Vs Peers
Comparing Inter Parfums' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Inter Parfums' direct or indirect competition across all of the common fundamentals between Inter Parfums and the related equities. This way, we can detect undervalued stocks with similar characteristics as Inter Parfums or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Inter Parfums' fundamental indicators could also be used in its relative valuation, which is a method of valuing Inter Parfums by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Inter Parfums to competition |
| Fundamentals | Inter Parfums | Peer Average |
| Return On Equity | 0.2 | -0.31 |
| Return On Asset | 0.11 | -0.14 |
| Profit Margin | 0.11 % | (1.27) % |
| Operating Margin | 0.25 % | (5.51) % |
| Current Valuation | 4.46 B | 16.62 B |
| Shares Outstanding | 32.03 M | 571.82 M |
| Shares Owned By Insiders | 43.60 % | 10.09 % |
| Shares Owned By Institutions | 58.82 % | 39.21 % |
| Number Of Shares Shorted | 683.01 K | 4.71 M |
| Price To Earning | 75.69 X | 28.72 X |
| Price To Book | 5.66 X | 9.51 X |
| Price To Sales | 3.10 X | 11.42 X |
| Revenue | 1.32 B | 9.43 B |
| Gross Profit | 607.42 M | 27.38 B |
| EBITDA | 268.71 M | 3.9 B |
| Net Income | 152.65 M | 570.98 M |
| Cash And Equivalents | 195.88 M | 2.7 B |
| Cash Per Share | 6.15 X | 5.01 X |
| Total Debt | 192.37 M | 5.32 B |
| Debt To Equity | 0.22 % | 48.70 % |
| Current Ratio | 2.89 X | 2.16 X |
| Book Value Per Share | 24.30 X | 1.93 K |
| Cash Flow From Operations | 105.77 M | 971.22 M |
| Short Ratio | 4.56 X | 4.00 X |
| Earnings Per Share | 4.67 X | 3.12 X |
| Price To Earnings To Growth | 2.73 X | 4.89 X |
| Target Price | 140.8 | |
| Number Of Employees | 607 | 18.84 K |
| Beta | 1.17 | -0.15 |
| Market Capitalization | 4.4 B | 19.03 B |
| Total Asset | 1.37 B | 29.47 B |
| Retained Earnings | 693.85 M | 9.33 B |
| Working Capital | 514.28 M | 1.48 B |
Note: Disposition of 800 shares by Santi Philippe of Inter Parfums at 136.5473 subject to Rule 16b-3 [view details]
Inter Parfums Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Inter . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Inter Parfums Buy or Sell Advice
When is the right time to buy or sell Inter Parfums? Buying financial instruments such as Inter Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Additional 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.