Interparfums (France) Performance
| ITP Stock | EUR 40.40 0.80 1.94% |
Interparfums has a performance score of 1 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of 0.42, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Interparfums' returns are expected to increase less than the market. However, during the bear market, the loss of holding Interparfums is expected to be smaller as well. Interparfums SA right now retains a risk of 1.72%. Please check out Interparfums skewness, day typical price, and the relationship between the downside variance and daily balance of power , to decide if Interparfums will be following its current trending patterns.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Interparfums SA are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. Despite somewhat strong basic indicators, Interparfums is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 125 M | |
| Total Cashflows From Investing Activities | -164.3 M |
Interparfums |
Interparfums Relative Risk vs. Return Landscape
If you would invest 3,985 in Interparfums SA on December 22, 2024 and sell it today you would earn a total of 55.00 from holding Interparfums SA or generate 1.38% return on investment over 90 days. Interparfums SA is generating 0.0367% of daily returns assuming 1.7221% volatility of returns over the 90 days investment horizon. Simply put, 15% of all stocks have less volatile historical return distribution than Interparfums, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Interparfums Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Interparfums' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Interparfums SA, and traders can use it to determine the average amount a Interparfums' 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 = 0.0213
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Estimated Market Risk
| 1.72 actual daily | 15 85% of assets are more volatile |
Expected Return
| 0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Interparfums is performing at about 1% of its full potential. 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 Interparfums by adding it to a well-diversified portfolio.
Interparfums Fundamentals Growth
Interparfums Stock prices reflect investors' perceptions of the future prospects and financial health of Interparfums, and Interparfums 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 Interparfums Stock performance.
| Return On Equity | 0.15 | |||
| Return On Asset | 0.0832 | |||
| Profit Margin | 0.13 % | |||
| Operating Margin | 0.17 % | |||
| Current Valuation | 3.3 B | |||
| Shares Outstanding | 62.79 M | |||
| Price To Earning | 83.26 X | |||
| Price To Book | 6.13 X | |||
| Price To Sales | 5.44 X | |||
| Revenue | 560.83 M | |||
| EBITDA | 118.21 M | |||
| Cash And Equivalents | 83.64 M | |||
| Cash Per Share | 1.34 X | |||
| Total Debt | 96.71 M | |||
| Debt To Equity | 0.21 % | |||
| Book Value Per Share | 8.72 X | |||
| Cash Flow From Operations | 77.17 M | |||
| Earnings Per Share | 1.37 X | |||
| Total Asset | 822.01 M | |||
| Retained Earnings | 29 M | |||
| Current Asset | 376 M | |||
| Current Liabilities | 102 M | |||
About Interparfums Performance
By analyzing Interparfums' fundamental ratios, stakeholders can gain valuable insights into Interparfums' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Interparfums has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Interparfums has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Interparfums SA creates, manufactures, and distributes perfumes through proprietary basis or license agreements with brands in ready-to-wear, fashion, jewelry, and accessories sectors. Interparfums SA was founded in 1982 and is headquartered in Paris, France. INTERPARFUMS operates under Cosmetics Jewellery And Luxury Products classification in France and is traded on Paris Stock Exchange. It employs 308 people.Things to note about Interparfums SA performance evaluation
Checking the ongoing alerts about Interparfums for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Interparfums SA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 73.0% of the company shares are held by company insiders |
- Analyzing Interparfums' 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 Interparfums' stock is overvalued or undervalued compared to its peers.
- Examining Interparfums' 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 Interparfums' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Interparfums' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Interparfums' stock. These opinions can provide insight into Interparfums' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Interparfums Stock analysis
When running Interparfums' price analysis, check to measure Interparfums' 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 Interparfums is operating at the current time. Most of Interparfums' value examination focuses on studying past and present price action to predict the probability of Interparfums' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Interparfums' price. Additionally, you may evaluate how the addition of Interparfums to your portfolios can decrease your overall portfolio volatility.
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