Intuit Inc Stock Performance
| INTU Stock | USD 643.39 6.44 1.01% |
The company retains a Market Volatility (i.e., Beta) of 1.01, which attests to a somewhat significant risk relative to the market. Intuit returns are very sensitive to returns on the market. As the market goes up or down, Intuit is expected to follow. Intuit Inc right now retains a risk of 1.89%. Please check out Intuit maximum drawdown, daily balance of power, as well as the relationship between the Daily Balance Of Power and period momentum indicator , to decide if Intuit will be following its current trending patterns.
Risk-Adjusted Performance
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Over the last 90 days Intuit Inc has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, Intuit is not utilizing all of its potentials. The current stock price uproar, may contribute to short-horizon losses for the private investors. ...more
Actual Historical Performance (%)
One Day Return 1.01 | Five Day Return (2.04) | Year To Date Return 6.56 | Ten Year Return 579.47 | All Time Return 24.2 K |
Forward Dividend Yield 0.0061 | Payout Ratio 0.2282 | Last Split Factor 2:1 | Forward Dividend Rate 4.16 | Dividend Date 2025-01-17 |
| Intuit dividend paid on 18th of October 2024 | 10/18/2024 |
1 | Disposition of tradable shares by Lauren Hotz of Intuit subject to Rule 16b-3 | 11/29/2024 |
2 | Disposition of tradable shares by Notarainni Mark P. of Intuit at 644.2472 subject to Rule 16b-3 | 12/03/2024 |
3 | TurboTax Dives Deeper Into Automated Tax Prep With Improved AI Features | 12/06/2024 |
4 | Teens want to learn about financial topics, but only 10 states require it | 12/10/2024 |
5 | Intuit Inc. is Attracting Investor Attention Here is What You Should Know | 12/12/2024 |
6 | Dont Ignore The Insider Selling In Intuit | 12/13/2024 |
7 | Xero Sees Revenue Growth with Syft Analytics Acquisition and U.K. Regulatory Tailwinds | 12/16/2024 |
8 | AI startup Basis raises 34 million for accounting automation agent | 12/17/2024 |
9 | Disposition of 1660 shares by Scott Cook of Intuit at 674.875 subject to Rule 16b-3 | 12/18/2024 |
10 | Can SQs Expanding Foodservice Footprint Push the Stock Higher | 12/19/2024 |
11 | E2open Names Pawan Joshi as Chief Strategy Officer, Welcomes Rachit Lohani as Chief Product and Technology Officer | 12/20/2024 |
| Begin Period Cash Flow | 2.9 B |
Intuit |
Intuit Relative Risk vs. Return Landscape
If you would invest 64,090 in Intuit Inc on September 23, 2024 and sell it today you would earn a total of 249.00 from holding Intuit Inc or generate 0.39% return on investment over 90 days. Intuit Inc is currently generating 0.0236% in daily expected returns and assumes 1.8888% risk (volatility on return distribution) over the 90 days horizon. In different words, 16% of stocks are less volatile than Intuit, 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 |
Intuit Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Intuit's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Intuit Inc, and traders can use it to determine the average amount a Intuit's 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 = 0.0125
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| Negative Returns | INTU |
Estimated Market Risk
| 1.89 actual daily | 16 84% of assets are more volatile |
Expected Return
| 0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Intuit 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 Intuit by adding Intuit to a well-diversified portfolio.
Intuit Fundamentals Growth
Intuit Stock prices reflect investors' perceptions of the future prospects and financial health of Intuit, and Intuit 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 Intuit Stock performance.
| Return On Equity | 0.17 | ||||
| Return On Asset | 0.0804 | ||||
| Profit Margin | 0.18 % | ||||
| Operating Margin | 0.16 % | ||||
| Current Valuation | 183.52 B | ||||
| Shares Outstanding | 279.92 M | ||||
| Price To Earning | 55.99 X | ||||
| Price To Book | 9.93 X | ||||
| Price To Sales | 11.06 X | ||||
| Revenue | 16.29 B | ||||
| EBITDA | 4.58 B | ||||
| Cash And Equivalents | 3.28 B | ||||
| Cash Per Share | 11.64 X | ||||
| Total Debt | 6.57 B | ||||
| Debt To Equity | 0.46 % | ||||
| Book Value Per Share | 65.78 X | ||||
| Cash Flow From Operations | 4.88 B | ||||
| Earnings Per Share | 10.29 X | ||||
| Total Asset | 32.13 B | ||||
| Retained Earnings | 16.99 B | ||||
| Current Asset | 1.61 B | ||||
| Current Liabilities | 2.25 B | ||||
About Intuit Performance
Assessing Intuit's fundamental ratios provides investors with valuable insights into Intuit's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Intuit is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Intuit Inc. provides financial management and compliance products and services for consumers, small businesses, self-employed, and accounting professionals in the United States, Canada, and internationally. The company was founded in 1983 and is headquartered in Mountain View, California. Intuit operates under SoftwareApplication classification in the United States and is traded on NASDAQ Exchange. It employs 17300 people.Things to note about Intuit Inc performance evaluation
Checking the ongoing alerts about Intuit for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Intuit Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Over 87.0% of the company shares are owned by institutional investors | |
| Latest headline from businesswire.com: E2open Names Pawan Joshi as Chief Strategy Officer, Welcomes Rachit Lohani as Chief Product and Technology Officer |
- Analyzing Intuit's 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 Intuit's stock is overvalued or undervalued compared to its peers.
- Examining Intuit's 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 Intuit's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Intuit's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Intuit's stock. These opinions can provide insight into Intuit's potential for growth and whether the stock is currently undervalued or overvalued.
Additional 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.