Intuit Inc Stock Market Value
| INTU Stock | USD 598.80 17.48 3.01% |
| Symbol | Intuit |
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 | 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.
| 12/15/2024 |
| 03/15/2025 |
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.
| Information Ratio | (0) | |||
| Maximum Drawdown | 17.47 | |||
| Value At Risk | (2.35) | |||
| Potential Upside | 2.29 |
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.| Risk Adjusted Performance | (0.05) | |||
| Jensen Alpha | (0.08) | |||
| Total Risk Alpha | 0.2344 | |||
| Treynor Ratio | (0.30) |
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.
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 Average | 0.0 | |
| Price Variance | 243.42 |
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
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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.