Intuit Inc Stock Price on January 9, 2020
INTU Stock | USD 648.74 8.69 1.36% |
Below is the normalized historical share price chart for Intuit Inc extending back to March 12, 1993. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Intuit stands at 648.74, as last reported on the 29th of March, with the highest price reaching 649.96 and the lowest price hitting 640.49 during the day.
If you're considering investing in Intuit Stock, it is important to understand the factors that can impact its price. We consider Intuit very steady. Intuit Inc holds Efficiency (Sharpe) Ratio of 0.0908, which attests that the entity had a 0.0908% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Intuit Inc, which you can use to evaluate the volatility of the firm. Please check out Intuit's Downside Deviation of 1.81, market risk adjusted performance of 0.7221, and Risk Adjusted Performance of 0.0364 to validate if the risk estimate we provide is consistent with the expected return of 0.13%.
At this time, Intuit's Total Stockholder Equity is comparatively stable compared to the past year. Liabilities And Stockholders Equity is likely to gain to about 33.5 B in 2024, whereas Common Stock is likely to drop slightly above 3 M in 2024. . At this time, Intuit's Price Earnings Ratio is comparatively stable compared to the past year. Price Earnings To Growth Ratio is likely to gain to 3.82 in 2024, whereas Price To Operating Cash Flows Ratio is likely to drop 31.13 in 2024. Intuit Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 12th of March 1993 | 200 Day MA 557.3438 | 50 Day MA 646.6182 | Beta 1.215 |
Intuit |
Sharpe Ratio = 0.0908
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Estimated Market Risk
1.44 actual daily | 12 88% of assets are more volatile |
Expected Return
0.13 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
0.09 actual daily | 7 93% of assets perform better |
Based on monthly moving average Intuit is performing at about 7% 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.
Price Book 10.7632 | Enterprise Value Ebitda 42.7719 | Price Sales 12.0569 | Shares Float 271.8 M | Dividend Share 3.36 |
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
CLSK | CleanSpark | |
V | Visa Class A | |
CDLX | Cardlytics |
About Intuit Stock history
Intuit investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Intuit is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Intuit Inc will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Intuit stock prices may prove useful in developing a viable investing in Intuit
Last Reported | Projected for 2024 | ||
Common Stock Shares Outstanding | 254.7 M | 250.4 M | |
Net Income Applicable To Common Shares | 2.7 B | 2.9 B |
Intuit Quarterly Net Working Capital |
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Intuit Stock Technical Analysis
Intuit 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.
Price Boundaries
Intuit Period Price Range
Intuit March 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Intuit stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Intuit shares will generate the highest return on investment. By undertsting and applying Intuit stock market strength indicators, traders can identify Intuit Inc entry and exit signals to maximize returns
Intuit Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Intuit's price direction in advance. Along with the technical and fundamental analysis of Intuit Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Intuit to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
Risk Adjusted Performance | 0.0364 | |||
Jensen Alpha | 0.0569 | |||
Total Risk Alpha | (0.26) | |||
Sortino Ratio | (0.03) | |||
Treynor Ratio | 0.7121 |
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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 Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.
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 9.81 | 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.