The Intergroup Stock Filter Stocks by Fundamentals
| INTG Stock | USD 22.35 0.60 2.76% |
The Intergroup fundamentals help investors to digest information that contributes to Intergroup's financial success or failures. It also enables traders to predict the movement of Intergroup Stock. The fundamental analysis module provides a way to measure Intergroup's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Intergroup stock.
Intergroup | Shares Owned by Insiders |
Intergroup Institutional Holders
Institutional Holdings refers to the ownership stake in Intergroup that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Intergroup's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Intergroup's value.| Shares | Caldwell Sutter Capital Inc | 2023-12-31 | 44.7 K | Vanguard Group Inc | 2023-12-31 | 18.8 K | Blackrock Inc | 0031-12-31 | 901 | Tower Research Capital Llc | 2023-12-31 | 222 | Morgan Stanley - Brokerage Accounts | 2023-12-31 | 100.0 | Royal Bank Of Canada | 2023-12-31 | 15.0 | Wells Fargo & Co | 2023-12-31 | 5.0 | Jpmorgan Chase & Co | 2023-12-31 | 2.0 |
Intergroup Fundamentals
| Return On Asset | 0.0074 | ||||
| Profit Margin | (0.20) % | ||||
| Operating Margin | (0.09) % | ||||
| Current Valuation | 193.14 M | ||||
| Shares Outstanding | 2.18 M | ||||
| Shares Owned By Insiders | 70.44 % | ||||
| Shares Owned By Institutions | 17.76 % | ||||
| Number Of Shares Shorted | 851 | ||||
| Price To Earning | 920.00 X | ||||
| Price To Sales | 0.85 X | ||||
| Revenue | 57.61 M | ||||
| Gross Profit | 13.26 M | ||||
| EBITDA | 9.8 M | ||||
| Net Income | (9.93 M) | ||||
| Cash And Equivalents | 25.42 M | ||||
| Cash Per Share | 11.41 X | ||||
| Total Debt | 194.83 M | ||||
| Debt To Equity | (4.60) % | ||||
| Current Ratio | 2.19 X | ||||
| Book Value Per Share | (33.23) X | ||||
| Cash Flow From Operations | (107 K) | ||||
| Short Ratio | 0.11 X | ||||
| Earnings Per Share | (5.94) X | ||||
| Target Price | 33.0 | ||||
| Number Of Employees | 32 | ||||
| Beta | 0.29 | ||||
| Market Capitalization | 47.51 M | ||||
| Total Asset | 122.36 M | ||||
| Retained Earnings | (52.84 M) | ||||
| Working Capital | 18.19 M | ||||
| Net Asset | 122.36 M |
About Intergroup Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze The Intergroup's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Intergroup using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of The Intergroup based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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 Intergroup 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, Intergroup's short interest history, or implied volatility extrapolated from Intergroup options trading.
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Try AI Portfolio ArchitectCheck out Intergroup Piotroski F Score and Intergroup Altman Z Score analysis. You can also try the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
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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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.