Intuit Stock Bullish on Recurring Revenue, Margin Expansion - Markets Insider
| INTU Stock | MXN 12,849 817.42 5.98% |
Slightly above 61% of Intuit's investor base is looking to short. The analysis of current outlook of investing in Intuit Inc suggests that many traders are alarmed regarding Intuit's prospects. Intuit's investing sentiment can be driven by a variety of factors including economic data, Intuit's earnings reports, geopolitical events, and overall market trends.
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Intuit Stock Bullish on Recurring Revenue, Margin Expansion Markets Insider
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Intuit Fundamental Analysis
We analyze Intuit's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Intuit using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Intuit 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.
Beta
Beta Comparative Analysis
Intuit is currently under evaluation in beta category among its peers. Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Intuit Inc 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 Intuit stock to make a market-neutral strategy. Peer analysis of Intuit could also be used in its relative valuation, which is a method of valuing Intuit by comparing valuation metrics with similar companies.
Peers
Intuit Related Equities
| GMXT | GMxico Transportes | 0.25 | ||||
| DXC | DXC Technology | 0.00 | ||||
| PRU | Prudential Financial | 0.00 | ||||
| SCCO | Southern Copper | 0.00 | ||||
| MUX | McEwen Mining | 0.00 | ||||
| GNW | Genworth Financial | 0.00 | ||||
| COF | Capital One | 0.00 | ||||
| FR | First Majestic | 0.89 |
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.