Intergroup Shares Owned By Institutions vs. Cash And Equivalents

INTG Stock  USD 14.06  0.04  0.28%   
Considering Intergroup's profitability and operating efficiency indicators, The Intergroup may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in January. Profitability indicators assess Intergroup's ability to earn profits and add value for shareholders. At this time, Intergroup's Operating Cash Flow Sales Ratio is most likely to slightly decrease in the upcoming years. The current Operating Income is estimated to decrease to about 1.4 M. The Intergroup's current Income Before Tax is estimated to increase to about (12 M).
Current ValueLast YearChange From Last Year 10 Year Trend
Gross Profit Margin0.280.2092
Significantly Up
Pretty Stable
For Intergroup profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Intergroup to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well The Intergroup utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Intergroup's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of The Intergroup over time as well as its relative position and ranking within its peers.
  

Intergroup's Revenue Breakdown by Earning Segment

Check out Risk vs Return Analysis.
Is Real Estate Management & Development 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 Intergroup. If investors know Intergroup 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 Intergroup 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
12.385
Earnings Share
(4.02)
Revenue Per Share
26.477
Quarterly Revenue Growth
0.034
Return On Assets
0.0079
The market value of Intergroup is measured differently than its book value, which is the value of Intergroup that is recorded on the company's balance sheet. Investors also form their own opinion of Intergroup's value that differs from its market value or its book value, called intrinsic value, which is Intergroup'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 Intergroup's market value can be influenced by many factors that don't directly affect Intergroup'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 Intergroup's value and its price as these two are different measures arrived at by different means. Investors typically determine if Intergroup is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Intergroup'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.

Intergroup Cash And Equivalents vs. Shares Owned By Institutions Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Intergroup's current stock value. Our valuation model uses many indicators to compare Intergroup value to that of its competitors to determine the firm's financial worth.
The Intergroup is currently regarded as number one stock in shares owned by institutions category among its peers. It also is currently regarded as number one stock in cash and equivalents category among its peers creating about  1,368,138  of Cash And Equivalents per Shares Owned By Institutions. Comparative valuation analysis is a catch-all technique that is used if you cannot value Intergroup by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Intergroup Cash And Equivalents vs. Shares Owned By Institutions

Shares Owned by Institutions show the percentage of the outstanding shares of stock issued by a company that is currently owned by other institutions such as asset management firms, hedge funds, or investment banks. Many investors like investing in companies with a large percentage of the firm owned by institutions because they believe that larger firms such as banks, pension funds, and mutual funds, will invest when they think that good things are going to happen.

Intergroup

Shares Held by Institutions

 = 

Funds and Banks

+

Firms

 = 
18.58 %
Since Institution investors conduct a lot of independent research they tend to be more involved and usually more knowledgeable about entities they invest as compared to amateur investors.
Cash or Cash Equivalents are the most liquid of all assets found on the company's balance sheet. It is used in calculating many of the firm's liquidity ratios and is a good indicator of the overall financial health of a company. Companies with a lot of cash are usually attractive takeover targets. Cash Equivalents are balance sheet items that are typically reported using currency printed on notes.

Intergroup

Cash

 = 

Bank Deposits

+

Liquidities

 = 
25.42 M
Cash equivalents represent current assets that are easily convertible to cash such as short term bonds, savings account, money market funds, or certificate of deposits (CDs). One of the important consideration companies make when classifying assets as cash equivalent is that investments they report on their balance sheets under current assets should have almost no risk of change in value over the next few months (usually three months).

Intergroup Cash And Equivalents Comparison

Intergroup is currently under evaluation in cash and equivalents category among its peers.

Intergroup Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Intergroup, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Intergroup will eventually generate negative long term returns. The profitability progress is the general direction of Intergroup's change in net profit over the period of time. It can combine multiple indicators of Intergroup, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Last ReportedProjected for Next Year
Operating Income1.5 M1.4 M
Income Before Tax-12.6 M-12 M
Total Other Income Expense Net-14.1 M-13.4 M
Net Loss-12.6 M-11.9 M
Income Tax Expense-83 K-78.8 K
Net Loss-6 M-5.7 M
Net Loss-12.6 M-11.9 M
Non Operating Income Net Other-4.5 M-4.3 M
Interest Income14 M13.5 M
Net Interest Income-13.6 M-14.2 M
Change To Netincome-693.9 K-659.2 K
Net Loss(4.46)(4.24)
Income Quality(0.54)(0.52)
Net Income Per E B T 0.78  0.59 

Intergroup Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Intergroup. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Intergroup position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Intergroup's important profitability drivers and their relationship over time.

Use Intergroup in pair-trading

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Intergroup position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Intergroup will appreciate offsetting losses from the drop in the long position's value.

Intergroup Pair Trading

The Intergroup Pair Trading Analysis

The ability to find closely correlated positions to Intergroup could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Intergroup when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Intergroup - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling The Intergroup to buy it.
The correlation of Intergroup is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Intergroup moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Intergroup moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Intergroup can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your Intergroup position

In addition to having Intergroup in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Consumption Thematic Idea Now

Consumption
Consumption Theme
Companies that deliver final goods such as cars or clothing for consumption by consumers. The Consumption theme has 19 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Consumption Theme or any other thematic opportunities.
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When determining whether Intergroup is a strong investment it is important to analyze Intergroup's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Intergroup's future performance. For an informed investment choice regarding Intergroup Stock, refer to the following important reports:
Check out Risk vs Return Analysis.
You can also try the Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.
To fully project Intergroup's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Intergroup at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Intergroup's income statement, its balance sheet, and the statement of cash flows.
Potential Intergroup investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Intergroup investors may work on each financial statement separately, they are all related. The changes in Intergroup's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Intergroup's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.