Intelligent Group Limited Stock Performance
| INTJ Stock | 0.93 0.01 1.09% |
The company retains a Market Volatility (i.e., Beta) of 0.27, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Intelligent Group's returns are expected to increase less than the market. However, during the bear market, the loss of holding Intelligent Group is expected to be smaller as well. At this point, Intelligent Group has a negative expected return of -0.0383%. Please make sure to check out Intelligent Group's potential upside, as well as the relationship between the kurtosis and day typical price , to decide if Intelligent Group performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days Intelligent Group Limited has generated negative risk-adjusted returns adding no value to investors with long positions. Even with relatively steady basic indicators, Intelligent Group is not utilizing all of its potentials. The current stock price chaos, may contribute to medium-term losses for the stakeholders. ...more
1 | SCE Intelligent Commercial Management Holdings Limited Stock Catapults 36 percent Though Its Price And Business Still Lag The Market - Simply Wall St | 09/30/2024 |
2 | Not Many Are Piling Into Intelligent Monitoring Group Limited Stock Yet As It Plummets 27 percent - Simply Wall St | 11/01/2024 |
3 | Congyu Intelligent Agricultural Holdings Limiteds PS Is Still On The Mark Following 40 percent Share Price Bounce - Simply Wall St | 11/13/2024 |
| Begin Period Cash Flow | 2 M |
Intelligent |
Intelligent Group Relative Risk vs. Return Landscape
If you would invest 101.00 in Intelligent Group Limited on September 2, 2024 and sell it today you would lose (8.00) from holding Intelligent Group Limited or give up 7.92% of portfolio value over 90 days. Intelligent Group Limited is currently does not generate positive expected returns and assumes 4.4182% risk (volatility on return distribution) over the 90 days horizon. In different words, 39% of stocks are less volatile than Intelligent, 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 |
Intelligent Group Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Intelligent Group's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Intelligent Group Limited, and traders can use it to determine the average amount a Intelligent Group'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 = -0.0087
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | INTJ |
Estimated Market Risk
| 4.42 actual daily | 39 61% of assets are more volatile |
Expected Return
| -0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Intelligent Group is not performing at its full potential. However, 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 Intelligent Group by adding Intelligent Group to a well-diversified portfolio.
Intelligent Group Fundamentals Growth
Intelligent Stock prices reflect investors' perceptions of the future prospects and financial health of Intelligent Group, and Intelligent Group 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 Intelligent Stock performance.
| Return On Equity | 0.27 | ||||
| Return On Asset | 0.0936 | ||||
| Profit Margin | 0.20 % | ||||
| Operating Margin | 0.05 % | ||||
| Current Valuation | 10.12 M | ||||
| Shares Outstanding | 13.12 M | ||||
| Price To Book | 5.83 X | ||||
| Price To Sales | 0.62 X | ||||
| Revenue | 2.62 M | ||||
| EBITDA | 642.99 K | ||||
| Net Income | 519.87 K | ||||
| Total Debt | 4.11 M | ||||
| Book Value Per Share | 1.52 X | ||||
| Cash Flow From Operations | 348.67 K | ||||
| Earnings Per Share | 0.05 X | ||||
| Market Capitalization | 12.84 M | ||||
| Total Asset | 34.18 M | ||||
| Retained Earnings | 15.13 M | ||||
| Working Capital | 13.39 M | ||||
About Intelligent Group Performance
By evaluating Intelligent Group's fundamental ratios, stakeholders can gain valuable insights into Intelligent Group's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Intelligent Group has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Intelligent Group has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.02 | 0.02 | |
| Return On Capital Employed | 0.03 | 0.03 | |
| Return On Assets | 0.02 | 0.02 | |
| Return On Equity | 0.03 | 0.03 |
Things to note about Intelligent Group performance evaluation
Checking the ongoing alerts about Intelligent Group for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Intelligent Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Intelligent Group generated a negative expected return over the last 90 days | |
| Intelligent Group has some characteristics of a very speculative penny stock | |
| Intelligent Group has high historical volatility and very poor performance | |
| About 69.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Congyu Intelligent Agricultural Holdings Limiteds PS Is Still On The Mark Following 40 percent Share Price Bounce - Simply Wall St |
- Analyzing Intelligent Group'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 Intelligent Group's stock is overvalued or undervalued compared to its peers.
- Examining Intelligent Group'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 Intelligent Group's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Intelligent Group's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Intelligent Group's stock. These opinions can provide insight into Intelligent Group's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Intelligent Group Limited. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate. You can also try the Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..
Is Advertising space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Intelligent Group. If investors know Intelligent will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Intelligent Group listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.41) | Earnings Share 0.05 | Revenue Per Share 1.826 | Quarterly Revenue Growth 0.929 | Return On Assets 0.0936 |
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. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic 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. However, Intelligent Group's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.