Disposition of 800 shares by Daily Paul M of Intercorp Financial at 35.43 subject to Rule 16b-3

IFS Stock  USD 27.75  0.29  1.03%   
Slightly above 57% of Intercorp Financial's investor base is looking to short. The analysis of overall sentiment of trading Intercorp Financial Services stock suggests that many investors are alarmed at this time. Intercorp Financial's investing sentiment can be driven by a variety of factors including economic data, Intercorp Financial's earnings reports, geopolitical events, and overall market trends.
  
Filed transaction by Intercorp Financial Services Officer Presceo, Infrs. Underground. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3

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Disposition of 800 common stock at 35.43 of Intercorp Financial by Daily Paul M on 31st of October 2024. This event was filed by Intercorp Financial Services with SEC on 2007-05-09. Statement of changes in beneficial ownership - SEC Form 4

Cash Flow Correlation

Intercorp Financial's cash-flow correlation analysis can be used to evaluate the unsystematic risk during the given period. It also helps investors identify the Intercorp Financial's relationships between the major components of the statement of changes in financial position and other commonly used cash-related accounts. When such correlations are discovered, they may help managers and analysts to enhance performance or determine appealing investment opportunities.
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Intercorp Financial Investor Sentiment by Other News Outlets

Investor sentiment, mood or attitude towards Intercorp Financial 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.

Intercorp Financial Fundamental Analysis

We analyze Intercorp Financial's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Intercorp Financial using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Intercorp Financial 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.

Profit Margin

Profit Margin Comparative Analysis

Intercorp Financial is currently under evaluation in profit margin category among its peers. Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.

Intercorp Financial 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 Intercorp Financial stock to make a market-neutral strategy. Peer analysis of Intercorp Financial could also be used in its relative valuation, which is a method of valuing Intercorp Financial by comparing valuation metrics with similar companies.

Peers

Intercorp Financial Related Equities

BLXForeign Trade   2.10   
0%
100.0%
MGYRMagyar Bancorp   1.94   
0%
92.0%
OPOFOld Point   1.44   
0%
68.0%
FCCOFirst Community   1.29   
0%
61.0%
CHMGChemung Financial   0.96   
0%
45.0%
HFBLHome Federal   0.08   
0%
3.0%
LSBKLake Shore   0.07   
0%
3.0%
HBCPHome Bancorp   0.1   
4.0%
0%
CWBCCommunity West   0.18   
8.0%
0%
BCHBanco De   0.22   
10.0%
0%
OVLYOak Valley   0.32   
15.0%
0%
CIBBancolombia   0.64   
30.0%
0%
BANFBancFirst   0.85   
40.0%
0%

Additional Tools for Intercorp Stock Analysis

When running Intercorp Financial's price analysis, check to measure Intercorp Financial'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 Intercorp Financial is operating at the current time. Most of Intercorp Financial's value examination focuses on studying past and present price action to predict the probability of Intercorp Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Intercorp Financial's price. Additionally, you may evaluate how the addition of Intercorp Financial to your portfolios can decrease your overall portfolio volatility.