Inter Parfums Stock Performance
| IPAR Stock | USD 120.23 2.32 1.89% |
The company retains a Market Volatility (i.e., Beta) of 1.14, which attests to a somewhat significant risk relative to the market. Inter Parfums returns are very sensitive to returns on the market. As the market goes up or down, Inter Parfums is expected to follow. At this point, Inter Parfums has a negative expected return of -0.0703%. Please make sure to check out Inter Parfums' maximum drawdown, accumulation distribution, as well as the relationship between the Accumulation Distribution and price action indicator , to decide if Inter Parfums performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Inter Parfums has generated negative risk-adjusted returns adding no value to investors with long positions. Even with relatively invariable basic indicators, Inter Parfums is not utilizing all of its potentials. The current stock price agitation, may contribute to short-term losses for the retail investors. ...more
Actual Historical Performance (%)
One Day Return (1.05) | Five Day Return (2.21) | Year To Date Return (5.78) | Ten Year Return 272.19 | All Time Return 14.5 K |
Forward Dividend Yield 0.0263 | Payout Ratio | Last Split Factor 3:2 | Forward Dividend Rate 3.2 | Dividend Date 2025-03-28 |
1 | Disposition of 5000 shares by Jean Madar of Inter Parfums at 65.25 subject to Rule 16b-3 | 12/20/2024 |
| Inter Parfums dividend paid on 31st of December 2024 | 12/31/2024 |
2 | Interparfums, Inc. Reports Record 2024 Fourth Quarter and Full Year Net Sales | 01/22/2025 |
3 | Disposition of 375 shares by Heilbronn Francois of Inter Parfums at 69.11 subject to Rule 16b-3 | 01/27/2025 |
4 | Acquisition by Heilbronn Francois of 1500 shares of Inter Parfums at 69.11 subject to Rule 16b-3 | 02/07/2025 |
5 | Possible Bearish Signals With Interparfums Insiders Disposing Stock | 02/13/2025 |
6 | Interparfums, Inc. Reports Record 2024 Fourth Quarter and Full Year Results | 02/25/2025 |
7 | Is Now An Opportune Moment To Examine Interparfums, Inc. | 02/26/2025 |
8 | Inter Parfums Given New 170.00 Price Target at DA Davidson | 02/27/2025 |
9 | Interparfums Inc Unveils New Campaign for Donna Karan Cashmere Mist | 02/28/2025 |
10 | Disposition of 1000 shares by Santi Philippe of Inter Parfums at 73.09 subject to Rule 16b-3 | 03/07/2025 |
11 | Heres Why Artisan Small Cap Fund Ended its Investment Campaign in Interparfums | 03/11/2025 |
12 | Coach and Interparfums Extend Their Partnership in the Universe of Fragrances Until June 2031 | 03/14/2025 |
13 | IPAR Expands Luxury Fragrance Portfolio With Goutal Acquisition | 03/18/2025 |
| Begin Period Cash Flow | 88.5 M |
Inter |
Inter Parfums Relative Risk vs. Return Landscape
If you would invest 12,695 in Inter Parfums on December 20, 2024 and sell it today you would lose (672.00) from holding Inter Parfums or give up 5.29% of portfolio value over 90 days. Inter Parfums is currently does not generate positive expected returns and assumes 2.0289% risk (volatility on return distribution) over the 90 days horizon. In different words, 18% of stocks are less volatile than Inter, 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 |
Inter Parfums Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Inter Parfums' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Inter Parfums, and traders can use it to determine the average amount a Inter Parfums' 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 = -0.0346
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | IPAR |
Estimated Market Risk
| 2.03 actual daily | 18 82% of assets are more volatile |
Expected Return
| -0.07 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Inter Parfums 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 Inter Parfums by adding Inter Parfums to a well-diversified portfolio.
Inter Parfums Fundamentals Growth
Inter Stock prices reflect investors' perceptions of the future prospects and financial health of Inter Parfums, and Inter Parfums 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 Inter Stock performance.
| Return On Equity | 0.22 | ||||
| Return On Asset | 0.13 | ||||
| Profit Margin | 0.11 % | ||||
| Operating Margin | 0.11 % | ||||
| Current Valuation | 3.89 B | ||||
| Shares Outstanding | 32.12 M | ||||
| Price To Earning | 75.69 X | ||||
| Price To Book | 5.29 X | ||||
| Price To Sales | 2.71 X | ||||
| Revenue | 1.45 B | ||||
| Gross Profit | 809.54 M | ||||
| EBITDA | 304.57 M | ||||
| Net Income | 203.43 M | ||||
| Cash And Equivalents | 195.88 M | ||||
| Cash Per Share | 6.15 X | ||||
| Total Debt | 192.19 M | ||||
| Debt To Equity | 0.22 % | ||||
| Current Ratio | 2.89 X | ||||
| Book Value Per Share | 23.20 X | ||||
| Cash Flow From Operations | 187.64 M | ||||
| Earnings Per Share | 5.12 X | ||||
| Market Capitalization | 3.94 B | ||||
| Total Asset | 1.41 B | ||||
| Retained Earnings | 763.24 M | ||||
| Working Capital | 582.4 M | ||||
| Current Asset | 468.76 M | ||||
| Current Liabilities | 131.08 M | ||||
About Inter Parfums Performance
Assessing Inter Parfums' fundamental ratios provides investors with valuable insights into Inter Parfums' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Inter Parfums 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.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 258.58 | 165.06 | |
| Return On Tangible Assets | 0.15 | 0.11 | |
| Return On Capital Employed | 0.25 | 0.22 | |
| Return On Assets | 0.12 | 0.09 | |
| Return On Equity | 1.62 | 1.70 |
Things to note about Inter Parfums performance evaluation
Checking the ongoing alerts about Inter Parfums for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Inter Parfums help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Inter Parfums generated a negative expected return over the last 90 days | |
| About 60.0% of the company shares are owned by institutional investors | |
| Latest headline from zacks.com: IPAR Expands Luxury Fragrance Portfolio With Goutal Acquisition |
- Analyzing Inter Parfums' 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 Inter Parfums' stock is overvalued or undervalued compared to its peers.
- Examining Inter Parfums' 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 Inter Parfums' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Inter Parfums' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Inter Parfums' stock. These opinions can provide insight into Inter Parfums' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Inter Stock Analysis
When running Inter Parfums' price analysis, check to measure Inter Parfums' 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 Inter Parfums is operating at the current time. Most of Inter Parfums' value examination focuses on studying past and present price action to predict the probability of Inter Parfums' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Inter Parfums' price. Additionally, you may evaluate how the addition of Inter Parfums to your portfolios can decrease your overall portfolio volatility.