Intuit Inc Stock Market Value

INTU Stock  USD 598.80  17.48  3.01%   
Intuit's market value is the price at which a share of Intuit trades on a public exchange. It measures the collective expectations of Intuit Inc investors about its performance. Intuit is selling for under 598.80 as of the 15th of March 2025; that is 3.01 percent increase since the beginning of the trading day. The stock's last reported lowest price was 586.83.
With this module, you can estimate the performance of a buy and hold strategy of Intuit Inc and determine expected loss or profit from investing in Intuit over a given investment horizon. Check out Intuit Correlation, Intuit Volatility and Intuit Alpha and Beta module to complement your research on Intuit.
Symbol

Intuit Inc Price To Book Ratio

Is Application Software space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Intuit. If investors know Intuit will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Intuit listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.18)
Dividend Share
3.88
Earnings Share
10.7
Revenue Per Share
61.311
Quarterly Revenue Growth
0.41
The market value of Intuit Inc is measured differently than its book value, which is the value of Intuit that is recorded on the company's balance sheet. Investors also form their own opinion of Intuit's value that differs from its market value or its book value, called intrinsic value, which is Intuit's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Intuit's market value can be influenced by many factors that don't directly affect Intuit's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Intuit's value and its price as these two are different measures arrived at by different means. Investors typically determine if Intuit is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Intuit's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Intuit 'What if' Analysis

In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Intuit's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Intuit.
0.00
12/15/2024
No Change 0.00  0.0 
In 2 months and 31 days
03/15/2025
0.00
If you would invest  0.00  in Intuit on December 15, 2024 and sell it all today you would earn a total of 0.00 from holding Intuit Inc or generate 0.0% return on investment in Intuit over 90 days. Intuit is related to or competes with Autodesk, Zoom Video, Snowflake, ServiceNow, Workday, C3 Ai, and Shopify. Intuit Inc. provides financial management and compliance products and services for consumers, small businesses, self-emp... More

Intuit Upside/Downside Indicators

Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Intuit's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Intuit Inc upside and downside potential and time the market with a certain degree of confidence.

Intuit Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for Intuit's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Intuit's standard deviation. In reality, there are many statistical measures that can use Intuit historical prices to predict the future Intuit's volatility.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Intuit's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
595.41597.74600.07
Details
Intrinsic
Valuation
LowRealHigh
538.92667.64669.97
Details
32 Analysts
Consensus
LowTargetHigh
662.55728.08808.16
Details
Earnings
Estimates (0)
LowProjected EPSHigh
10.8510.9110.99
Details

Intuit Inc Backtested Returns

Intuit Inc holds Efficiency (Sharpe) Ratio of -0.0696, which attests that the entity had a -0.0696 % return per unit of risk over the last 3 months. Intuit Inc exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Intuit's Standard Deviation of 2.27, market risk adjusted performance of (0.29), and Risk Adjusted Performance of (0.05) to validate the risk estimate we provide. The company retains a Market Volatility (i.e., Beta) of 0.49, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Intuit's returns are expected to increase less than the market. However, during the bear market, the loss of holding Intuit is expected to be smaller as well. At this point, Intuit Inc has a negative expected return of -0.16%. Please make sure to check out Intuit's treynor ratio and daily balance of power , to decide if Intuit Inc performance from the past will be repeated at some point in the near future.

Auto-correlation

    
  -0.09  

Very weak reverse predictability

Intuit Inc has very weak reverse predictability. Overlapping area represents the amount of predictability between Intuit time series from 15th of December 2024 to 29th of January 2025 and 29th of January 2025 to 15th of March 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Intuit Inc price movement. The serial correlation of -0.09 indicates that less than 9.0% of current Intuit price fluctuation can be explain by its past prices.
Correlation Coefficient-0.09
Spearman Rank Test-0.04
Residual Average0.0
Price Variance243.42

Intuit Inc lagged returns against current returns

Autocorrelation, which is Intuit stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Intuit's stock expected returns. We can calculate the autocorrelation of Intuit returns to help us make a trade decision. For example, suppose you find that Intuit has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
   Current and Lagged Values   
       Timeline  

Intuit regressed lagged prices vs. current prices

Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Intuit stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Intuit stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Intuit stock over time.
   Current vs Lagged Prices   
       Timeline  

Intuit Lagged Returns

When evaluating Intuit's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Intuit stock have on its future price. Intuit autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Intuit autocorrelation shows the relationship between Intuit stock current value and its past values and can show if there is a momentum factor associated with investing in Intuit Inc.
   Regressed Prices   
       Timeline  

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
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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.