The Intergroup Stock Market Value
| INTG Stock | USD 20.78 0.93 4.69% |
| Symbol | Intergroup |
Intergroup Price To Book Ratio
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.
Quarterly Earnings Growth 12.385 | Earnings Share (5.94) | Revenue Per Share 25.931 | Quarterly Revenue Growth 0.032 | Return On Assets 0.0074 |
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.
Intergroup '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 Intergroup's 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 Intergroup.
| 03/25/2024 |
| 04/24/2024 |
If you would invest 0.00 in Intergroup on March 25, 2024 and sell it all today you would earn a total of 0.00 from holding The Intergroup or generate 0.0% return on investment in Intergroup over 30 days. Intergroup is related to or competes with Huazhu, Atour Lifestyle, LuxUrban Hotels, InterContinental, GreenTree Hospitality, Soho House, and Hyatt Hotels. The InterGroup Corporation, through its subsidiaries, operates a hotel under the Hilton San Francisco Financial District... More
Intergroup 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 Intergroup's 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 The Intergroup upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.07) | |||
| Maximum Drawdown | 24.44 | |||
| Value At Risk | (6.15) | |||
| Potential Upside | 8.2 |
Intergroup Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Intergroup's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Intergroup's standard deviation. In reality, there are many statistical measures that can use Intergroup historical prices to predict the future Intergroup's volatility.| Risk Adjusted Performance | (0.02) | |||
| Jensen Alpha | (0.21) | |||
| Total Risk Alpha | (0.86) | |||
| Treynor Ratio | 0.7193 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Intergroup's 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.
Intergroup Backtested Returns
Intergroup holds Efficiency (Sharpe) Ratio of -0.0379, which attests that the entity had a -0.0379% return per unit of risk over the last 3 months. Intergroup exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Intergroup's Standard Deviation of 4.51, risk adjusted performance of (0.02), and Market Risk Adjusted Performance of 0.7293 to validate the risk estimate we provide. The company retains a Market Volatility (i.e., Beta) of -0.34, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Intergroup are expected to decrease at a much lower rate. During the bear market, Intergroup is likely to outperform the market. Intergroup has an expected return of -0.18%. Please make sure to check out Intergroup treynor ratio, as well as the relationship between the kurtosis and day typical price , to decide if Intergroup performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.29 |
Poor predictability
The Intergroup has poor predictability. Overlapping area represents the amount of predictability between Intergroup time series from 25th of March 2024 to 9th of April 2024 and 9th of April 2024 to 24th of April 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 Intergroup price movement. The serial correlation of 0.29 indicates that nearly 29.0% of current Intergroup price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.29 | |
| Spearman Rank Test | -0.05 | |
| Residual Average | 0.0 | |
| Price Variance | 0.97 |
Intergroup lagged returns against current returns
Autocorrelation, which is Intergroup 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 Intergroup's stock expected returns. We can calculate the autocorrelation of Intergroup returns to help us make a trade decision. For example, suppose you find that Intergroup 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 |
Intergroup 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 Intergroup stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Intergroup stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Intergroup stock over time.
Current vs Lagged Prices |
| Timeline |
Intergroup Lagged Returns
When evaluating Intergroup's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Intergroup stock have on its future price. Intergroup 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, Intergroup autocorrelation shows the relationship between Intergroup stock current value and its past values and can show if there is a momentum factor associated with investing in The Intergroup.
Regressed Prices |
| Timeline |
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Complementary Tools for Intergroup Stock analysis
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.
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Intergroup 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.