Inter Historical Valuation
| IPAR Stock | USD 129.50 0.97 0.74% |
Some fundamental drivers such as market cap or Inter Parfums enterprice value can be analyzed from historical perspective to project value of the company into the future. Some investors analyze Inter Parfums valuation indicators such as Enterprise Value of 4.5 B to time the market or to short-sell their positions based on the trend in valuation ratios. It is a perfect tool to project the direction of Inter Parfums's future value.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Inter Parfums. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. About Inter Valuation Data Analysis
Valuation is the financial process of determining what Inter Parfums is worth. Inter Parfums valuation ratios put that insight into the context of a company's share price, where they serve as useful tools for evaluating and utilizing investment potential. Inter Parfums valuation ratios help investors to determine whether Inter Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Inter with respect to the benefits of owning Inter Parfums security.
Inter Parfums Valuation Data Chart
Enterprise Value
Enterprise Value (or EV) is usually referred to as Inter Parfums theoretical takeover price. In the event of an acquisition, an acquirer would have to take on Inter Parfums debt, but would also pocket its cash. Enterprise Value is more accurate representation of Inter Parfums value than its market capitalization because it takes into account all of Inter Parfums existing debt. A measure of a company's total value, often used as a more comprehensive alternative to equity market capitalization that includes the market capitalization, plus total debt, minority interest and preferred shares, minus total cash and cash equivalents.Pair Trading with Inter Parfums
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 Inter Parfums 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 Inter Parfums will appreciate offsetting losses from the drop in the long position's value.Moving together with Inter Stock
| 0.74 | EL | Estee Lauder Companies Earnings Call Tomorrow | PairCorr |
Moving against Inter Stock
| 0.82 | XAGE | Longevity Health Hol Symbol Change | PairCorr |
| 0.81 | CLX | Clorox | PairCorr |
| 0.8 | EPC | Edgewell Personal Care | PairCorr |
| 0.7 | BSLKW | Bolt Projects Holdings, Symbol Change | PairCorr |
| 0.65 | SPB | Spectrum Brands Holdings | PairCorr |
The ability to find closely correlated positions to Inter Parfums could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Inter Parfums 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 Inter Parfums - 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 Inter Parfums to buy it.
The correlation of Inter Parfums 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 Inter Parfums moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Inter Parfums 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 Inter Parfums 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.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.