Intelligent Competitors
| INTJ Stock | 0.32 0 0.81% |
Intelligent Group vs DevvStream Corp Correlation
Poor diversification
The correlation between Intelligent Group Limited and DEVS is 0.78 (i.e., Poor diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Intelligent Group Limited and DEVS in the same portfolio, assuming nothing else is changed.
Moving against Intelligent Stock
| 0.75 | VSME | VS Media Holdings | PairCorr |
| 0.69 | FLNT | Fluent Inc | PairCorr |
| 0.62 | GKO | Geekco Technologies Corp | PairCorr |
| 0.49 | GOOG | Alphabet Class C | PairCorr |
| 0.4 | EEX | Emerald Expositions Potential Growth | PairCorr |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Intelligent Group's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Intelligent Group Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Intelligent Group and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Intelligent and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Intelligent Group does not affect the price movement of the other competitor.
High positive correlations
| High negative correlations
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Risk-Adjusted Indicators
There is a big difference between Intelligent Stock performing well and Intelligent Group Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Intelligent Group's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.| Mean Deviation | Jensen Alpha | Sortino Ratio | Treynor Ratio | Semi Deviation | Expected Shortfall | Potential Upside | Value @Risk | Maximum Drawdown | ||
|---|---|---|---|---|---|---|---|---|---|---|
| GLXG | 6.22 | (0.48) | 0.00 | 0.49 | 0.00 | 12.64 | 53.25 | |||
| IVDA | 7.96 | (1.03) | 0.00 | (0.43) | 0.00 | 16.67 | 74.33 | |||
| FGL | 284.84 | 136.39 | 12.01 | 1.51 | 0.00 | 14.29 | 9,570 | |||
| AEHL | 9.51 | (0.47) | 0.00 | (0.08) | 0.00 | 10.83 | 134.82 | |||
| SKK | 3.43 | (0.18) | 0.00 | (0.16) | 0.00 | 7.14 | 29.17 | |||
| CDTG | 5.06 | (0.30) | 0.00 | (3.85) | 0.00 | 12.12 | 40.22 | |||
| OP | 4.25 | 0.31 | 0.00 | 1.65 | 0.00 | 10.95 | 19.50 | |||
| HIHO | 4.76 | 0.00 | 0.00 | 0.00 | 0.00 | 12.00 | 64.44 | |||
| FBGL | 3.88 | 1.04 | 0.17 | 2.72 | 4.86 | 12.05 | 34.97 | |||
| DEVS | 5.43 | (0.71) | 0.00 | 0.81 | 0.00 | 15.17 | 41.39 |
Cross Equities Net Income Analysis
Compare Intelligent Group and related stocks such as Galaxy Payroll Group, Iveda Solutions, and Founder Group Limited Net Income Over Time
Select Fundamental| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FGL | 1.9 M | 1.9 M | 1.9 M | 1.9 M | 1.9 M | 1.9 M | 1.9 M | 1.9 M | 1.9 M | 1.9 M | 1.9 M | 1.9 M | 3.9 M | 7.1 M | (5.2 M) | (4.6 M) | (4.4 M) |
| AEHL | 2.2 M | 294.4 M | 243.8 M | (2 M) | (30.4 M) | (362.4 M) | (321.8 M) | (88 M) | (418.7 M) | (9.5 M) | (193.1 M) | (88.8 M) | (59.4 M) | (14.3 M) | (77 M) | (102.1 M) | (97 M) |
| FBGL | (567.9 K) | (567.9 K) | (567.9 K) | (567.9 K) | (567.9 K) | (567.9 K) | (567.9 K) | (567.9 K) | (567.9 K) | (567.9 K) | (567.9 K) | 1.8 M | 68.6 K | 4.7 K | (814.4 K) | (732.9 K) | (696.3 K) |
| DEVS | 3.8 M | 3.8 M | 3.8 M | 3.8 M | 3.8 M | 3.8 M | 3.8 M | 3.8 M | 3.8 M | 3.8 M | 3.8 M | 11.5 M | (5.9 M) | (9.9 M) | (12.1 M) | (10.9 M) | (10.3 M) |
Intelligent Group and related stocks such as Galaxy Payroll Group, Iveda Solutions, and Founder Group Limited Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in Intelligent Group financial statement analysis. It represents the amount of money remaining after all of Intelligent Group Limited operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Intelligent Group Competitive Analysis
The better you understand Intelligent Group competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Intelligent Group's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Intelligent Group's competition over several years is one of the best ways to analyze its investment potential.| Better Than Average | Worse Than Peers | View Performance Chart |
Intelligent Group Competition Performance Charts
Five steps to successful analysis of Intelligent Group Competition
Intelligent Group's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Intelligent Group in relation to its competition. Intelligent Group's competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of Intelligent Group in the market, both direct and indirect, as well as new entrants and disruptive technologies.
- Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
- Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Intelligent Group's competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Intelligent Group, and developing a strategy to address them.
- Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
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Check out Intelligent Group Correlation with its peers. You can also try the Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.
What growth prospects exist in Advertising sector? Can Intelligent capture new markets? Factors like these will boost the valuation of Intelligent Group. Market participants price Intelligent higher when confident in its future expansion prospects. Valuation analysis balances hard financial data with qualitative growth assessments. While each Intelligent Group valuation metric matters, prioritizing which indicators carry greater predictive weight remains essential.
Quarterly Earnings Growth (0.97) | Earnings Share (0.02) | Revenue Per Share | Quarterly Revenue Growth (0.21) | Return On Assets |
The market value of Intelligent Group is measured differently than its book value, which is the value of Intelligent that is recorded on the company's balance sheet. Investors also form their own opinion of Intelligent Group's value that differs from its market value or its book value, called intrinsic value, which is Intelligent Group's true underlying value. Investment professionals apply varied valuation frameworks to compute inherent worth and acquire positions when market prices trade at discounts to calculated value. Because Intelligent Group's market value can be influenced by many factors that don't directly affect Intelligent Group'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 Intelligent Group's value and its price as these two are different measures arrived at by different means. Investors typically determine if Intelligent Group is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Intelligent Group's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
