Intuit Inc Stock Performance
| INTU Stock | USD 687.87 12.89 1.84% |
Intuit has a performance score of 3 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of 0.87, which attests to possible diversification benefits within a given portfolio. Intuit returns are very sensitive to returns on the market. As the market goes up or down, Intuit is expected to follow. Intuit Inc right now retains a risk of 1.66%. Please check out Intuit total risk alpha, downside variance, as well as the relationship between the Downside Variance and daily balance of power , to decide if Intuit will be following its current trending patterns.
Risk-Adjusted Performance
3 of 100
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Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Intuit Inc are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively stable basic indicators, Intuit is not utilizing all of its potentials. The recent stock price uproar, may contribute to short-horizon losses for the private investors. ...more
Actual Historical Performance (%)
One Day Return (1.84) | Five Day Return 0.6 | Year To Date Return 13.93 | Ten Year Return 656.48 | All Time Return 25.9 K |
Forward Dividend Yield 0.0059 | Payout Ratio 0.2204 | Last Split Factor 2:1 | Forward Dividend Rate 4.16 | Dividend Date 2024-10-18 |
| Intuit dividend paid on 18th of October 2024 | 10/18/2024 |
1 | Fly on The Wall Opening night and opposing fans in LA Clippers Intuit Dome experimental section | 10/24/2024 |
2 | Wildfire Systems Completes 16 Million Series B Funding to Fuel Innovation and Support Global Demand for its White Label Loyalty Platform | 10/28/2024 |
3 | Intuit Stock Dips While Market Gains Key Facts | 11/05/2024 |
4 | Intuit Launches QuickBooks Sole Trader Simplified Financial Management for the UKs 3.1 million One-Person Businesses | 11/07/2024 |
5 | Intuit Joins Elite List Of Stocks With 95-Plus Composite Rating | 11/08/2024 |
6 | Auctane Appoints Kelly Vincent as Chief Product Officer | 11/12/2024 |
7 | Smith Micro Software, Inc. Reports Q3 Loss, Lags Revenue Estimates | 11/13/2024 |
8 | Jim Cramers week ahead Earnings from Nvidia, TJX and Walmart | 11/15/2024 |
| Begin Period Cash Flow | 2.8 B |
Intuit |
Intuit Relative Risk vs. Return Landscape
If you would invest 66,219 in Intuit Inc on August 18, 2024 and sell it today you would earn a total of 2,568 from holding Intuit Inc or generate 3.88% return on investment over 90 days. Intuit Inc is currently generating 0.0731% in daily expected returns and assumes 1.6581% risk (volatility on return distribution) over the 90 days horizon. In different words, 14% of stocks are less volatile than Intuit, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Intuit Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Intuit's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Intuit Inc, and traders can use it to determine the average amount a Intuit's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0441
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Estimated Market Risk
| 1.66 actual daily | 14 86% of assets are more volatile |
Expected Return
| 0.07 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average Intuit is performing at about 3% 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.
Intuit Fundamentals Growth
Intuit Stock prices reflect investors' perceptions of the future prospects and financial health of Intuit, and Intuit fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Intuit Stock performance.
| Return On Equity | 0.17 | ||||
| Return On Asset | 0.0804 | ||||
| Profit Margin | 0.18 % | ||||
| Operating Margin | 0.16 % | ||||
| Current Valuation | 198.91 B | ||||
| Shares Outstanding | 280.29 M | ||||
| Price To Earning | 55.99 X | ||||
| Price To Book | 10.65 X | ||||
| Price To Sales | 12.06 X | ||||
| Revenue | 16.29 B | ||||
| Gross Profit | 11.39 B | ||||
| EBITDA | 4.64 B | ||||
| Net Income | 2.96 B | ||||
| Cash And Equivalents | 3.28 B | ||||
| Cash Per Share | 11.64 X | ||||
| Total Debt | 6.57 B | ||||
| Debt To Equity | 0.46 % | ||||
| Current Ratio | 1.39 X | ||||
| Book Value Per Share | 65.78 X | ||||
| Cash Flow From Operations | 4.88 B | ||||
| Earnings Per Share | 10.25 X | ||||
| Market Capitalization | 196.42 B | ||||
| Total Asset | 32.13 B | ||||
| Retained Earnings | 16.99 B | ||||
| Working Capital | 2.19 B | ||||
| Current Asset | 1.61 B | ||||
| Current Liabilities | 2.25 B | ||||
About Intuit Performance
Assessing Intuit's fundamental ratios provides investors with valuable insights into Intuit's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Intuit is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 56.09 | 58.90 | |
| Return On Tangible Assets | 0.24 | 0.25 | |
| Return On Capital Employed | 0.15 | 0.14 | |
| Return On Assets | 0.09 | 0.07 | |
| Return On Equity | 0.16 | 0.14 |
Things to note about Intuit Inc performance evaluation
Checking the ongoing alerts about Intuit for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Intuit Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Over 87.0% of the company shares are owned by institutional investors | |
| On 18th of October 2024 Intuit paid $ 1.04 per share dividend to its current shareholders | |
| Latest headline from cnbc.com: Jim Cramers week ahead Earnings from Nvidia, TJX and Walmart |
- Analyzing Intuit's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Intuit's stock is overvalued or undervalued compared to its peers.
- Examining Intuit's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Intuit's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Intuit's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Intuit's stock. These opinions can provide insight into Intuit's potential for growth and whether the stock is currently undervalued or overvalued.
Additional 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.