IFS

Intercorp Financial Services Inc.
NYSEUSDEQUITY DELAYED
Last price
54.89
▲ 1.15 (2.14%)
MARKET ·

Price

Open
53.74
Prev close
53.74
Day high
54.99
Day low
53.95
Volume
198.50K
Market cap
P/E (TTM)
52W range
38.29 – 61.38

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+0.37% +1.7%
1M
-7.22% -10.9%
3M
+8.59% +5.5%
6M
+8.84% -2.2%
YTD
+29.58% +17.3%
1Y
+43.17% +23.2%
3Y
+135.98% +61.8%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
55.10
-0.39% from price
SMA 20
56.90
-3.54% from price
SMA 50
57.45
-4.46% from price
SMA 100
52.67
+4.21% from price
SMA 200
48.80
+12.47% from price
EMA 12
55.48
-1.06% from price
EMA 26
56.46
-2.78% from price
EMA 50
55.91
-1.83% from price
RSI (14)
40.9
Neutral
MACD (12,26,9)
-0.98
Hist -0.47
ATR (14)
1.78
3.25% of price
Realised vol 30D
24.3%
Annualised
Bollinger upper
61.21
20, 2σ
Bollinger lower
52.60
20, 2σ
50 / 200 cross
Golden
57.45 vs 48.80
Trend bias
Above 200
+12.47%

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.70
Less volatile than market
Correlation to SPY
0.27
Largely independent
Realised vol 30D
24.3%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-15.2%
Peak to trough
Max drawdown 5Y
-50.3%
Peak to trough
ATR 14
1.78
3.25% of price
Beta (reported)
5Y monthly, from filing

Options chain

Account required
ExpirySpot 54.89
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.