Inter Parfums Stock Performance
| IPAR Stock | USD 79.57 1.04 1.29% |
The company retains a Market Volatility (i.e., Beta) of 0.77, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Inter Parfums' returns are expected to increase less than the market. However, during the bear market, the loss of holding Inter Parfums is expected to be smaller as well. At this point, Inter Parfums has a negative expected return of -0.53%. Please make sure to check out Inter Parfums' treynor ratio, 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
Weakest
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 weak performance in the last few months, the Stock's basic indicators remain relatively invariable which may send shares a bit higher in December 2025. The latest agitation may also be a sign of long-running up-swing for the enterprise retail investors. ...more
| Inter Parfums dividend paid on 30th of September 2025 | 09/30/2025 |
| Begin Period Cash Flow | 88.5 M | |
| Total Cashflows From Investing Activities | -44.8 M |
Inter Parfums Relative Risk vs. Return Landscape
If you would invest 11,318 in Inter Parfums on August 26, 2025 and sell it today you would lose (3,361) from holding Inter Parfums or give up 29.7% of portfolio value over 90 days. Inter Parfums is currently does not generate positive expected returns and assumes 1.8769% risk (volatility on return distribution) over the 90 days horizon. In different words, 16% 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 = -0.2831
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| Negative Returns | IPAR |
Estimated Market Risk
| 1.88 actual daily | 16 84% of assets are more volatile |
Expected Return
| -0.53 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.28 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 | 0.2 | |||
| Return On Asset | 0.12 | |||
| Profit Margin | 0.11 % | |||
| Operating Margin | 0.25 % | |||
| Current Valuation | 2.63 B | |||
| Shares Outstanding | 32.06 M | |||
| Price To Earning | 75.69 X | |||
| Price To Book | 2.97 X | |||
| Price To Sales | 1.77 X | |||
| Revenue | 1.45 B | |||
| EBITDA | 304.57 M | |||
| Cash And Equivalents | 195.88 M | |||
| Cash Per Share | 6.15 X | |||
| Total Debt | 192.19 M | |||
| Debt To Equity | 0.22 % | |||
| Book Value Per Share | 27.16 X | |||
| Cash Flow From Operations | 187.64 M | |||
| Earnings Per Share | 5.13 X | |||
| Total Asset | 1.41 B | |||
| Retained Earnings | 763.24 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.
Inter Parfums, Inc., together with its subsidiaries, manufactures, markets, and distributes a range of fragrances and fragrance related products in the United States and internationally. Inter Parfums, Inc. was founded in 1982 and is headquartered in New York, New York. Inter Parfums operates under Household Personal Products classification in the United States and is traded on NASDAQ Exchange. It employs 467 people.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 65.0% of the company shares are owned by institutional investors | |
| On 30th of September 2025 Inter Parfums paid $ 0.8 per share dividend to its current shareholders |
- 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.