Intellian Technologies Financials
| 189300 Stock | 41,250 1,400 3.51% |
Intellian |
Understanding current and past Intellian Technologies Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Intellian Technologies' financial statements are interrelated, with each one affecting the others. For example, an increase in Intellian Technologies' assets may result in an increase in income on the income statement.
Please note, the presentation of Intellian Technologies' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Intellian Technologies' management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Intellian Technologies' management manipulating its earnings.
| Instrument | Korea Stock View All |
| Exchange | KOSDAQ |
| ISIN | KR7189300007 |
| Business Address | 18-7, Jinwisandan-ro, Pyeongtaek-Si, |
| Sector | Communications Equipment |
| Industry | Information Technology |
| Benchmark | Dow Jones Industrial |
| Website | www.intelliantech.com |
| Phone | 82 3 1379 1000 |
You should never invest in Intellian Technologies without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Intellian Stock, because this is throwing your money away. Analyzing the key information contained in Intellian Technologies' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Intellian Technologies Key Financial Ratios
Intellian Technologies' financial ratios allow both analysts and investors to convert raw data from Intellian Technologies' financial statements into concise, actionable information that can be used to evaluate the performance of Intellian Technologies over time and compare it to other companies across industries.| Return On Equity | 11.71 | |||
| Return On Asset | 0.0108 | |||
| Target Price | 117900.0 | |||
| Number Of Employees | 309 | |||
| Beta | 1.26 |
Intellian Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Intellian Technologies's current stock value. Our valuation model uses many indicators to compare Intellian Technologies value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Intellian Technologies competition to find correlations between indicators driving Intellian Technologies's intrinsic value. More Info.Intellian Technologies is rated third in return on equity category among its peers. It is rated fifth in return on asset category among its peers . The ratio of Return On Equity to Return On Asset for Intellian Technologies is about 1,084 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Intellian Technologies by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Intellian Technologies' Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Intellian Technologies Systematic Risk
Intellian Technologies' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Intellian Technologies volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Intellian Technologies correlated with the market. If Beta is less than 0 Intellian Technologies generally moves in the opposite direction as compared to the market. If Intellian Technologies Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Intellian Technologies is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Intellian Technologies is generally in the same direction as the market. If Beta > 1 Intellian Technologies moves generally in the same direction as, but more than the movement of the benchmark.
Intellian Technologies Thematic Clasifications
Intellian Technologies is part of IT investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Information technology and IT services. Information Technology (IT) companies and IT service providers across different domains
This theme covers Information technology and IT services. Information Technology (IT) companies and IT service providers across different domains. Get More Thematic Ideas
| IT | View |
Intellian Technologies November 26, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Intellian Technologies help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Intellian Technologies. We use our internally-developed statistical techniques to arrive at the intrinsic value of Intellian Technologies based on widely used predictive technical indicators. In general, we focus on analyzing Intellian Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Intellian Technologies's daily price indicators and compare them against related drivers.
| Information Ratio | (0.13) | |||
| Maximum Drawdown | 19.89 | |||
| Value At Risk | (6.27) | |||
| Potential Upside | 5.76 |
Complementary Tools for Intellian Stock analysis
When running Intellian Technologies' price analysis, check to measure Intellian Technologies' 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 Intellian Technologies is operating at the current time. Most of Intellian Technologies' value examination focuses on studying past and present price action to predict the probability of Intellian Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Intellian Technologies' price. Additionally, you may evaluate how the addition of Intellian Technologies to your portfolios can decrease your overall portfolio volatility.
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