Inter Parfums Stock Analysis
| IPAR Stock | USD 133.12 0.54 0.40% |
Inter Parfums is fairly valued with Real Value of 132.96 and Hype Value of 133.72. The main objective of Inter Parfums stock analysis is to determine its intrinsic value, which is an estimate of what Inter Parfums is worth, separate from its market price. There are two main types of Inter Parfums' stock analysis: fundamental analysis and technical analysis.
The Inter Parfums stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Inter Parfums is usually not traded on Christmas Day, New Year 's Day, National Mourning Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day, Thanksgiving Day. Inter Stock trading window is adjusted to America/New York timezone.
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. Inter Stock Analysis Notes
About 44.0% of the company shares are held by company insiders. The company has Price/Earnings To Growth (PEG) ratio of 2.73. Inter Parfums recorded earning per share (EPS) of 5.17. The entity last dividend was issued on the 13th of June 2025. The firm had 3:2 split on the 2nd of June 2008. 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. To learn more about Inter Parfums call Philippe Benacin at 212 983 2640 or check out https://www.interparfumsinc.com.Inter Parfums Investment Alerts
| About 63.0% of the company shares are owned by institutional investors |
Inter Parfums Upcoming and Recent Events
| 27th of February 2024 Upcoming Quarterly Report | View | |
| 13th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 27th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Inter Parfums Thematic Classifications
In addition to having Inter Parfums 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.
 | HousewaresHousewares products and accessories | |
 | Consumer GoodsUSA Equities from Consumer Goods industry as classified by Fama & French |
Inter Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 4.33 B.Inter Profitablity
The company has Profit Margin (PM) of 0.11 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.22 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.22.Technical Drivers
As of the 25th of June, Inter Parfums retains the Market Risk Adjusted Performance of 0.2118, downside deviation of 2.29, and Risk Adjusted Performance of 0.1303. Inter Parfums 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 Parfums information ratio, potential upside, as well as the relationship between the Potential Upside and kurtosis to decide if Inter Parfums is priced fairly, providing market reflects its last-minute price of 133.12 per share. Given that Inter Parfums has jensen alpha of 0.1408, we strongly advise you to confirm Inter Parfums's regular market performance to make sure the company can sustain itself at a future point.Inter Parfums Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Mid-point over period is an average of Inter Parfums highest and lowest values attained during the given period.
Inter Parfums Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Inter Parfums insiders, such as employees or executives, is commonly permitted as long as it does not rely on Inter Parfums' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Inter Parfums insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Inter Parfums Outstanding Bonds
Inter Parfums 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 Parfums 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 Parfums 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.
| BNP Paribas FRN Corp BondUSF1R15XK367 | View | |
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View | |
| US45834QAA76 Corp BondUS45834QAA76 | View |
Inter Parfums Predictive Daily Indicators
Inter Parfums 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 Parfums 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.
| Accumulation Distribution | 2095.4 | |||
| Daily Balance Of Power | (0.26) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 133.4 | |||
| Day Typical Price | 133.31 | |||
| Price Action Indicator | (0.55) | |||
| Period Momentum Indicator | (0.54) | |||
| Relative Strength Index | 78.98 |
Inter Parfums Forecast Models
Inter Parfums' time-series forecasting models are one of many Inter Parfums' 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 Parfums' 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.About Inter Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Inter Parfums prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Inter shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Inter Parfums. By using and applying Inter Stock analysis, traders can create a robust methodology for identifying Inter entry and exit points for their positions.
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.
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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 Parfums to your portfolios without increasing risk or reducing expected return.Did you try this?
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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.