Inter Parfums Stock Alpha and Beta Analysis
| IPAR Stock | USD 108.53 8.83 8.86% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Inter Parfums. It also helps investors analyze the systematic and unsystematic risks associated with investing in Inter Parfums over a specified time horizon. Remember, high Inter Parfums' alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Inter Parfums' market risk premium analysis include:
Beta 1.03 | Alpha (0.17) | Risk 2.55 | Sharpe Ratio (0.09) | Expected Return (0.23) |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
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Inter Parfums Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Inter Parfums market risk premium is the additional return an investor will receive from holding Inter Parfums long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Inter Parfums. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Inter Parfums' performance over market.| α | -0.17 | β | 1.03 |
Inter Parfums expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Inter Parfums' Buy-and-hold return. Our buy-and-hold chart shows how Inter Parfums performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Inter Parfums Market Price Analysis
Market price analysis indicators help investors to evaluate how Inter Parfums stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Inter Parfums shares will generate the highest return on investment. By understating and applying Inter Parfums stock market price indicators, traders can identify Inter Parfums position entry and exit signals to maximize returns.
Inter Parfums Return and Market Media
The median price of Inter Parfums for the period between Thu, Jan 9, 2025 and Wed, Apr 9, 2025 is 132.08 with a coefficient of variation of 7.95. The daily time series for the period is distributed with a sample standard deviation of 10.31, arithmetic mean of 129.77, and mean deviation of 8.08. The Stock received a lot of media exposure during the period. Price Growth (%) |
| Timeline |
1 | Disposition of 375 shares by Heilbronn Francois of Inter Parfums at 69.11 subject to Rule 16b-3 | 01/27/2025 |
2 | Inter Parfums, Inc. Shares Bought by SG Americas Securities LLC - MarketBeat | 01/29/2025 |
3 | Acquisition by Heilbronn Francois of 1500 shares of Inter Parfums at 69.11 subject to Rule 16b-3 | 02/07/2025 |
4 | Earnings To Watch Interparfums Inc Reports Q4 2024 Results | 02/25/2025 |
5 | Inter Parfums Given New 170.00 Price Target at DA Davidson | 02/27/2025 |
6 | Interparfums Inc Unveils New Campaign for Donna Karan Cashmere Mist | 02/28/2025 |
7 | Disposition of 1000 shares by Santi Philippe of Inter Parfums at 73.09 subject to Rule 16b-3 | 03/07/2025 |
8 | Heres Why Artisan Small Cap Fund Ended its Investment Campaign in Interparfums | 03/11/2025 |
9 | Coach and Interparfums Extend Their Partnership in the Universe of Fragrances Until June 2031 | 03/14/2025 |
10 | IPAR Expands Luxury Fragrance Portfolio With Goutal Acquisition | 03/18/2025 |
11 | Disposition of 25000 shares by Philippe Benacin of Inter Parfums at 117.3841 subject to Rule 16b-3 | 03/21/2025 |
| Inter Parfums dividend paid on 28th of March 2025 | 03/28/2025 |
12 | Cynosure Group LLC Sells 692 Shares of Inter Parfums, Inc. | 04/03/2025 |
13 | Interparfums Its All About Risks - Seeking Alpha | 04/08/2025 |
About Inter Parfums Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Inter or other stocks. Alpha measures the amount that position in Inter Parfums has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2022 | 2023 | 2024 | 2025 (projected) | Dividend Yield | 0.0207 | 0.0174 | 0.0228 | 0.0239 | Price To Sales Ratio | 2.83 | 3.5 | 2.9 | 3.05 |
Inter Parfums Upcoming Company Events
As portrayed in its financial statements, the presentation of Inter Parfums' financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Inter Parfums' leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Inter Parfums' public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Inter Parfums. Please utilize our Beneish M Score to check the likelihood of Inter Parfums' management manipulating its earnings.
| 27th of February 2024 Upcoming Quarterly Report | View | |
| 13th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 27th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
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Additional Tools for Inter Stock Analysis
When running Inter Parfums' price analysis, check to measure Inter Parfums' 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 Inter Parfums is operating at the current time. Most of Inter Parfums' value examination focuses on studying past and present price action to predict the probability of Inter Parfums' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Inter Parfums' price. Additionally, you may evaluate how the addition of Inter Parfums to your portfolios can decrease your overall portfolio volatility.