INTER CARS (Germany) Analysis
| 7FZ Stock | 126.40 0.60 0.47% |
INTER CARS SA is fairly valued with Real Value of 127.75 and Hype Value of 126.4. The main objective of INTER CARS stock analysis is to determine its intrinsic value, which is an estimate of what INTER CARS SA is worth, separate from its market price. There are two main types of INTER CARS's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect INTER CARS's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of INTER CARS's stock to identify patterns and trends that may indicate its future price movements.
The INTER CARS stock is traded in Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and INTER CARS's ongoing operational relationships across important fundamental and technical indicators.
INTER |
INTER Stock Analysis Notes
About 35.0% of the company shares are owned by insiders or employees . The company recorded earning per share (EPS) of 11.51. INTER CARS SA last dividend was issued on the 29th of June 2022.INTER CARS SA Investment Alerts
| About 35.0% of the company shares are owned by insiders or employees |
INTER CARS Thematic Classifications
In addition to having INTER CARS stock in your portfolios, you can 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 favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | CarsCar makers, trucks manufacturing, auto dealerships, and auto parts |
INTER Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.43 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate INTER CARS's market, we take the total number of its shares issued and multiply it by INTER CARS's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.INTER Profitablity
INTER CARS's profitability indicators refer to fundamental financial ratios that showcase INTER CARS's ability to generate income relative to its revenue or operating costs. If, let's say, INTER CARS is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, INTER CARS's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of INTER CARS's profitability requires more research than a typical breakdown of INTER CARS's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.05 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Technical Drivers
As of the 22nd of March, INTER CARS retains the risk adjusted performance of 0.072, and Market Risk Adjusted Performance of 4.1. INTER CARS technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Please check out INTER CARS SA maximum drawdown, semi variance, and the relationship between the jensen alpha and potential upside to decide if INTER CARS is priced correctly, providing market reflects its last-minute price of 126.4 per share.INTER CARS SA Price Movement Analysis
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. INTER CARS middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for INTER CARS SA. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
INTER CARS Outstanding Bonds
INTER CARS issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. INTER CARS SA uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most INTER bonds can be classified according to their maturity, which is the date when INTER CARS SA has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 4875 Corp BondUS55336VAJ98 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| MGM Resorts International Corp BondUS552953CD18 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View |
INTER CARS Predictive Daily Indicators
INTER CARS intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of INTER CARS stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 126.4 | |||
| Day Typical Price | 126.4 | |||
| Price Action Indicator | (0.30) | |||
| Period Momentum Indicator | (0.60) | |||
| Relative Strength Index | 45.23 |
INTER CARS Forecast Models
INTER CARS's time-series forecasting models are one of many INTER CARS's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary INTER CARS's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding INTER CARS to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Companies Directory Now
Companies DirectoryEvaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals |
| All Next | Launch Module |
Complementary Tools for INTER Stock analysis
When running INTER CARS's price analysis, check to measure INTER CARS'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 INTER CARS is operating at the current time. Most of INTER CARS's value examination focuses on studying past and present price action to predict the probability of INTER CARS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move INTER CARS's price. Additionally, you may evaluate how the addition of INTER CARS to your portfolios can decrease your overall portfolio volatility.
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
| Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon |