Intuit Inc Stock Performance
INTU Stock | USD 650.00 1.26 0.19% |
Intuit has a performance score of 3 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of 1.68, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Intuit will likely underperform. Intuit Inc right now retains a risk of 1.51%. Please check out Intuit downside variance, as well as the relationship between the daily balance of power and period momentum indicator , to decide if Intuit will be following its current trending patterns.
Risk-Adjusted Performance
3 of 100
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Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Intuit Inc are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively stable basic indicators, Intuit is not utilizing all of its potentials. The latest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
Actual Historical Performance (%)
One Day Return 1.36 | Five Day Return (0.11) | Year To Date Return 7.45 | Ten Year Return 734.18 | All Time Return 24.4 K |
Forward Dividend Yield 0.0055 | Payout Ratio 0.2221 | Last Split Factor 2:1 | Forward Dividend Rate 3.6 | Dividend Date 2024-04-18 |
Intuit dividend paid on 18th of January 2024 | 01/18/2024 |
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Begin Period Cash Flow | 3 B | |
Total Cashflows From Investing Activities | -922 M |
Intuit |
Intuit Relative Risk vs. Return Landscape
If you would invest 62,409 in Intuit Inc on December 29, 2023 and sell it today you would earn a total of 2,465 from holding Intuit Inc or generate 3.95% return on investment over 90 days. Intuit Inc is currently generating 0.0748% in daily expected returns and assumes 1.5072% risk (volatility on return distribution) over the 90 days horizon. In different words, 13% of stocks are less volatile than Intuit, 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 |
Intuit Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Intuit's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Intuit Inc, and traders can use it to determine the average amount a Intuit's 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 = 0.0496
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Estimated Market Risk
1.51 actual daily | 13 87% of assets are more volatile |
Expected Return
0.07 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
0.05 actual daily | 3 97% of assets perform better |
Based on monthly moving average Intuit is performing at about 3% of its full potential. 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 Intuit by adding it to a well-diversified portfolio.
Intuit Fundamentals Growth
Intuit Stock prices reflect investors' perceptions of the future prospects and financial health of Intuit, and Intuit 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 Intuit Stock performance.
Return On Equity | 0.17 | ||||
Return On Asset | 0.0763 | ||||
Current Valuation | 186.65 B | ||||
Shares Outstanding | 279.98 M | ||||
Price To Earning | 55.99 X | ||||
Price To Book | 10.74 X | ||||
Price To Sales | 12.03 X | ||||
Revenue | 14.37 B | ||||
Gross Profit | 11.39 B | ||||
EBITDA | 4.04 B | ||||
Net Income | 2.38 B | ||||
Cash Per Share | 11.64 X | ||||
Debt To Equity | 0.46 % | ||||
Current Ratio | 1.39 X | ||||
Cash Flow From Operations | 5.05 B | ||||
Earnings Per Share | 9.80 X | ||||
Total Asset | 27.78 B | ||||
Retained Earnings | 15.07 B | ||||
Current Asset | 1.61 B | ||||
About Intuit Performance
To evaluate Intuit Inc Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Intuit generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Intuit Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Intuit Inc market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Intuit's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.Last Reported | Projected for 2024 | ||
Return On Capital Employed | 0.12 | 0.14 | |
Return On Assets | 0.08 | 0.07 | |
Return On Equity | 0.12 | 0.15 |
Things to note about Intuit Inc performance evaluation
Checking the ongoing alerts about Intuit for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Intuit Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Over 88.0% of the company shares are owned by institutional investors | |
Latest headline from investorplace.com: 7 No-Brainer Software Stocks to Own Now |
- Analyzing Intuit's 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 Intuit's stock is overvalued or undervalued compared to its peers.
- Examining Intuit's 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 Intuit's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Intuit's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Intuit's stock. These opinions can provide insight into Intuit's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Intuit Inc. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in estimate. You can also try the Sign In To Macroaxis module to sign in to explore Macroaxis' wealth optimization platform and fintech modules.
Complementary Tools for Intuit Stock analysis
When running Intuit's price analysis, check to measure Intuit'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 Intuit is operating at the current time. Most of Intuit's value examination focuses on studying past and present price action to predict the probability of Intuit's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Intuit's price. Additionally, you may evaluate how the addition of Intuit to your portfolios can decrease your overall portfolio volatility.
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Is Intuit's industry 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 Intuit. If investors know Intuit 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 Intuit 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 (0.18) | Dividend Share 3.36 | Earnings Share 9.8 | Revenue Per Share 53.811 | Quarterly Revenue Growth 0.41 |
The market value of Intuit Inc is measured differently than its book value, which is the value of Intuit that is recorded on the company's balance sheet. Investors also form their own opinion of Intuit's value that differs from its market value or its book value, called intrinsic value, which is Intuit'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 Intuit's market value can be influenced by many factors that don't directly affect Intuit'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 Intuit's value and its price as these two are different measures arrived at by different means. Investors typically determine if Intuit is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Intuit'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.