Intuitive Machines Stock Market Value
| LUNR Stock | 5.13 0.17 3.43% |
| Symbol | Intuitive |
Intuitive Machines Price To Book Ratio
Is Intuitive Machines' 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 Intuitive Machines. If investors know Intuitive 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 Intuitive Machines 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 1.138 | Earnings Share 2.14 | Revenue Per Share 4.506 | Quarterly Revenue Growth (0.20) | Return On Assets (0.45) |
The market value of Intuitive Machines is measured differently than its book value, which is the value of Intuitive that is recorded on the company's balance sheet. Investors also form their own opinion of Intuitive Machines' value that differs from its market value or its book value, called intrinsic value, which is Intuitive Machines' 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 Intuitive Machines' market value can be influenced by many factors that don't directly affect Intuitive Machines' 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 Intuitive Machines' value and its price as these two are different measures arrived at by different means. Investors typically determine if Intuitive Machines is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Intuitive Machines' 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.
Intuitive Machines 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Intuitive Machines' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Intuitive Machines.
| 03/29/2024 |
| 05/28/2024 |
If you would invest 0.00 in Intuitive Machines on March 29, 2024 and sell it all today you would earn a total of 0.00 from holding Intuitive Machines or generate 0.0% return on investment in Intuitive Machines over 60 days. Intuitive Machines is related to or competes with Raytheon Technologies, General Dynamics, Boeing, L3Harris Technologies, Lockheed Martin, Huntington Ingalls, and Curtiss Wright. Intuitive Machines is entity of United States More
Intuitive Machines Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Intuitive Machines' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Intuitive Machines upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.07) | |||
| Maximum Drawdown | 50.44 | |||
| Value At Risk | (8.95) | |||
| Potential Upside | 8.78 |
Intuitive Machines Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Intuitive Machines' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Intuitive Machines' standard deviation. In reality, there are many statistical measures that can use Intuitive Machines historical prices to predict the future Intuitive Machines' volatility.| Risk Adjusted Performance | (0.03) | |||
| Jensen Alpha | (0.50) | |||
| Total Risk Alpha | (0.92) | |||
| Treynor Ratio | (0.37) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Intuitive Machines' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Intuitive Machines Backtested Returns
Intuitive Machines holds Efficiency (Sharpe) Ratio of -0.0163, which attests that the entity had a -0.0163% return per unit of risk over the last 3 months. Intuitive Machines exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Intuitive Machines' Market Risk Adjusted Performance of (0.36), risk adjusted performance of (0.03), and Standard Deviation of 7.14 to validate the risk estimate we provide. The company retains a Market Volatility (i.e., Beta) of 1.24, 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, Intuitive Machines will likely underperform. Intuitive Machines has an expected return of -0.0846%. Please make sure to check out Intuitive Machines maximum drawdown, daily balance of power, as well as the relationship between the Daily Balance Of Power and period momentum indicator , to decide if Intuitive Machines performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.42 |
Modest reverse predictability
Intuitive Machines has modest reverse predictability. Overlapping area represents the amount of predictability between Intuitive Machines time series from 29th of March 2024 to 28th of April 2024 and 28th of April 2024 to 28th of May 2024. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Intuitive Machines price movement. The serial correlation of -0.42 indicates that just about 42.0% of current Intuitive Machines price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.42 | |
| Spearman Rank Test | -0.19 | |
| Residual Average | 0.0 | |
| Price Variance | 0.12 |
Intuitive Machines lagged returns against current returns
Autocorrelation, which is Intuitive Machines stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Intuitive Machines' stock expected returns. We can calculate the autocorrelation of Intuitive Machines returns to help us make a trade decision. For example, suppose you find that Intuitive Machines has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
Intuitive Machines regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Intuitive Machines stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Intuitive Machines stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Intuitive Machines stock over time.
Current vs Lagged Prices |
| Timeline |
Intuitive Machines Lagged Returns
When evaluating Intuitive Machines' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Intuitive Machines stock have on its future price. Intuitive Machines autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Intuitive Machines autocorrelation shows the relationship between Intuitive Machines stock current value and its past values and can show if there is a momentum factor associated with investing in Intuitive Machines.
Regressed Prices |
| Timeline |
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Try AI Portfolio ArchitectCheck out Intuitive Machines Correlation, Intuitive Machines Volatility and Intuitive Machines Alpha and Beta module to complement your research on Intuitive Machines. To learn how to invest in Intuitive Stock, please use our How to Invest in Intuitive Machines guide.You can also try the Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.
Complementary Tools for Intuitive Stock analysis
When running Intuitive Machines' price analysis, check to measure Intuitive Machines' 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 Intuitive Machines is operating at the current time. Most of Intuitive Machines' value examination focuses on studying past and present price action to predict the probability of Intuitive Machines' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Intuitive Machines' price. Additionally, you may evaluate how the addition of Intuitive Machines to your portfolios can decrease your overall portfolio volatility.
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Intuitive Machines technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.