Intuit Capital Stock vs Net Income Analysis
INTU Stock | USD 635.42 8.23 1.31% |
Intuit financial indicator trend analysis is infinitely more than just investigating Intuit Inc recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Intuit Inc is a good investment. Please check the relationship between Intuit Capital Stock and its Net Income accounts. 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.
Capital Stock vs Net Income
Capital Stock vs Net Income Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Intuit Inc Capital Stock account and Net Income. At this time, the significance of the direction appears to have strong contrarian relationship.
The correlation between Intuit's Capital Stock and Net Income is -0.62. Overlapping area represents the amount of variation of Capital Stock that can explain the historical movement of Net Income in the same time period over historical financial statements of Intuit Inc, assuming nothing else is changed. The correlation between historical values of Intuit's Capital Stock and Net Income is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Capital Stock of Intuit Inc are associated (or correlated) with its Net Income. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Income has no effect on the direction of Capital Stock i.e., Intuit's Capital Stock and Net Income go up and down completely randomly.
Correlation Coefficient | -0.62 |
Relationship Direction | Negative |
Relationship Strength | Weak |
Capital Stock
The total amount of a company’s capital funded by shareholders through the issue and subscription of shares.Net Income
Net income is one of the most important fundamental items in finance. It plays a large role in Intuit Inc financial statement analysis. It represents the amount of money remaining after all of Intuit Inc operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Most indicators from Intuit's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Intuit Inc current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. 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. At this time, Intuit's Selling General Administrative is comparatively stable compared to the past year. Discontinued Operations is likely to gain to about 208.9 M in 2024, whereas Tax Provision is likely to drop slightly above 446.7 M in 2024.
2021 | 2022 | 2023 | 2024 (projected) | Gross Profit | 10.3B | 11.2B | 12.9B | 13.6B | Total Revenue | 12.7B | 14.4B | 16.5B | 17.3B |
Intuit fundamental ratios Correlations
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Intuit Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Intuit fundamental ratios Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 10.9B | 15.5B | 27.7B | 27.8B | 31.9B | 33.5B | |
Other Current Liab | 779M | 825M | 1.2B | 448M | 515.2M | 502.7M | |
Total Current Liabilities | 3.5B | 2.7B | 3.6B | 3.8B | 4.4B | 4.6B | |
Total Stockholder Equity | 5.1B | 9.9B | 16.4B | 17.3B | 19.9B | 20.9B | |
Property Plant And Equipment Net | 960M | 1.2B | 1.4B | 1.4B | 1.7B | 1.7B | |
Net Debt | (2.9B) | (148M) | 4.7B | 3.8B | 4.3B | 4.5B | |
Retained Earnings | 10.9B | 12.3B | 13.6B | 15.1B | 17.3B | 18.2B | |
Accounts Payable | 305M | 623M | 737M | 638M | 733.7M | 770.4M | |
Cash | 6.4B | 2.6B | 2.8B | 2.8B | 3.3B | 3.4B | |
Non Current Assets Total | 3.0B | 10.4B | 22.7B | 22.2B | 25.6B | 26.8B | |
Non Currrent Assets Other | 225M | 283M | 344M | 417M | 479.6M | 503.5M | |
Cash And Short Term Investments | 7.1B | 3.9B | 3.3B | 3.7B | 4.2B | 4.4B | |
Net Receivables | 161M | 514M | 1.0B | 1.1B | 1.3B | 1.4B | |
Liabilities And Stockholders Equity | 10.9B | 15.5B | 27.7B | 27.8B | 31.9B | 33.5B | |
Non Current Liabilities Total | 2.3B | 3.0B | 7.7B | 6.7B | 7.7B | 8.1B | |
Other Current Assets | 1.4B | 2.2B | 718M | 354M | 407.1M | 583.1M | |
Other Stockholder Equity | (5.8B) | (2.4B) | 2.9B | 2.3B | 2.0B | 2.1B | |
Total Liab | 5.8B | 5.6B | 11.3B | 10.5B | 12.1B | 12.7B | |
Total Current Assets | 8.0B | 5.2B | 5.0B | 5.6B | 6.4B | 6.7B | |
Intangible Assets | 28M | 3.3B | 7.1B | 6.4B | 7.4B | 7.8B | |
Short Long Term Debt Total | 3.6B | 2.4B | 7.5B | 6.6B | 7.6B | 8.0B | |
Good Will | 1.7B | 5.6B | 13.7B | 13.8B | 15.8B | 16.6B | |
Property Plant And Equipment Gross | 960M | 1.2B | 1.4B | 1.4B | 1.7B | 1.7B | |
Short Term Investments | 608M | 1.3B | 485M | 814M | 732.6M | 652.7M | |
Other Assets | 290M | 291M | 355M | 481M | 553.2M | 280.6M | |
Long Term Debt | 2.0B | 2.0B | 6.4B | 6.1B | 7.0B | 7.4B | |
Short Term Debt | 1.3B | 66M | 499M | 1.4B | 1.6B | 1.6B | |
Property Plant Equipment | 960M | 1.2B | 1.4B | 969M | 1.1B | 657.9M | |
Current Deferred Revenue | 1.1B | 1.1B | 1.2B | 1.3B | 1.5B | 1.6B | |
Other Liab | 44M | 578M | 706M | 121M | 139.2M | 218.2M | |
Net Tangible Assets | 3.4B | 1.0B | (4.4B) | (2.9B) | (2.6B) | (2.5B) |
Intuit Investors Sentiment
The influence of Intuit's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Intuit. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Intuit's public news can be used to forecast risks associated with an investment in Intuit. The trend in average sentiment can be used to explain how an investor holding Intuit can time the market purely based on public headlines and social activities around Intuit Inc. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Intuit's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Intuit's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Intuit's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Intuit.
Intuit Implied Volatility | 30.36 |
Intuit's implied volatility exposes the market's sentiment of Intuit Inc stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Intuit's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Intuit stock will not fluctuate a lot when Intuit's options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Intuit in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Intuit's short interest history, or implied volatility extrapolated from Intuit options trading.
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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.