The Intergroup Stock Analysis

Intergroup Stock Analysis Notes

About 70.0% of the company shares are held by company insiders. The company has Price/Earnings (P/E) ratio of 920.0. Intergroup recorded a loss per share of 6.13. The entity had not issued any dividends in recent years. The firm had 3:2 split on the 1st of April 2003. The InterGroup Corporation, through its subsidiaries, operates a hotel under the Hilton San Francisco Financial District name located in San Francisco, California. The company was founded in 1965 and is based in Los Angeles, California. Intergroup operates under Lodging classification in the United States and is traded on NASDAQ Exchange. It employs 28 people. To learn more about The Intergroup call John Winfield at 310 889 2500 or check out https://www.intgla.com.

Intergroup Investment Alerts

Intergroup Upcoming and Recent Events

Intergroup Thematic Classifications

Intergroup Stock Institutional Investors

Note, although Intergroup's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Intergroup Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 45.4 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Intergroup's market, we take the total number of its shares issued and multiply it by Intergroup's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Intergroup Profitablity

The company has Profit Margin (PM) of (0.2) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.09) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.09.

Management Efficiency

At this time, Intergroup's Return On Capital Employed is most likely to slightly decrease in the upcoming years. The Intergroup's current Return On Equity is estimated to increase to 0.12, while Return On Tangible Assets are forecasted to increase to (0.03). At this time, Intergroup's Other Assets are most likely to increase significantly in the upcoming years. The Intergroup's current Debt To Assets is estimated to increase to 2.35, while Total Assets are projected to decrease to roughly 114.5 M. Intergroup's management efficiency ratios could be used to measure how well Intergroup manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 25th of April, Intergroup retains the Standard Deviation of 4.55, risk adjusted performance of (0.02), and Market Risk Adjusted Performance of 0.4803. Intergroup 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. Simply put, you can use this information to find out if the firm will indeed mirror its model of historical price patterns, or the prices will eventually revert. We were able to interpolate and analyze data for thirteen technical drivers for Intergroup, which can be compared to its competitors. Please check out Intergroup mean deviation, treynor ratio, as well as the relationship between the Treynor Ratio and kurtosis to decide if Intergroup is priced fairly, providing market reflects its last-minute price of 20.78 per share. Given that The Intergroup has information ratio of (0.06), we strongly advise you to confirm Intergroup's regular market performance to make sure the company can sustain itself at a future point.

Intergroup Price Movement Analysis

Intergroup Insider Trading Activities

Intergroup Predictive Daily Indicators

Intergroup Corporate Filings

Intergroup Forecast Models

Intergroup's time-series forecasting models are one of many Intergroup's 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 Intergroup's 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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Intergroup 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 Intergroup 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 Intergroup. By using and applying Intergroup Stock analysis, traders can create a robust methodology for identifying Intergroup entry and exit points for their positions.

Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in The Intergroup. 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 Insider Screener module to find insiders across different sectors to evaluate their impact on performance.

When running Intergroup's price analysis, check to measure Intergroup'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 Intergroup is operating at the current time. Most of Intergroup's value examination focuses on studying past and present price action to predict the probability of Intergroup's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Intergroup's price. Additionally, you may evaluate how the addition of Intergroup to your portfolios can decrease your overall portfolio volatility.

Is Intergroup'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 Intergroup. If investors know Intergroup 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 Intergroup listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

The market value of Intergroup is measured differently than its book value, which is the value of Intergroup that is recorded on the company's balance sheet. Investors also form their own opinion of Intergroup's value that differs from its market value or its book value, called intrinsic value, which is Intergroup'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 Intergroup's market value can be influenced by many factors that don't directly affect Intergroup'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 Intergroup's value and its price as these two are different measures arrived at by different means. Investors typically determine if Intergroup is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Intergroup'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.