Intellego Technologies Ab Stock Net Income
| INT Stock | 46.55 0.00 0.00% |
As of the 31st of January, Intellego Technologies retains the Market Risk Adjusted Performance of (0.40), standard deviation of 7.88, and Risk Adjusted Performance of (0.05). Intellego Technologies technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices.
Analyzing historical trends in various income statement and balance sheet accounts from Intellego Technologies' financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Intellego Technologies' valuation are summarized below:Intellego Technologies AB does not presently have any fundamental trends for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Intellego |
Intellego Technologies 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Intellego Technologies' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Intellego Technologies.
| 11/02/2025 |
| 01/31/2026 |
If you would invest 0.00 in Intellego Technologies on November 2, 2025 and sell it all today you would earn a total of 0.00 from holding Intellego Technologies AB or generate 0.0% return on investment in Intellego Technologies over 90 days. Intellego Technologies is related to or competes with Powercell Sweden, Green Landscaping, FM Mattsson, Absolent Group, CTT Systems, GomSpace Group, and Byggmax Group. More
Intellego Technologies Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Intellego Technologies' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Intellego Technologies AB upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.09) | |||
| Maximum Drawdown | 69.28 | |||
| Value At Risk | (5.79) | |||
| Potential Upside | 7.35 |
Intellego Technologies Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Intellego Technologies' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Intellego Technologies' standard deviation. In reality, there are many statistical measures that can use Intellego Technologies historical prices to predict the future Intellego Technologies' volatility.| Risk Adjusted Performance | (0.05) | |||
| Jensen Alpha | (0.70) | |||
| Total Risk Alpha | (1.18) | |||
| Treynor Ratio | (0.41) |
Intellego Technologies January 31, 2026 Technical Indicators
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| Risk Adjusted Performance | (0.05) | |||
| Market Risk Adjusted Performance | (0.40) | |||
| Mean Deviation | 2.87 | |||
| Coefficient Of Variation | (1,289) | |||
| Standard Deviation | 7.88 | |||
| Variance | 62.02 | |||
| Information Ratio | (0.09) | |||
| Jensen Alpha | (0.70) | |||
| Total Risk Alpha | (1.18) | |||
| Treynor Ratio | (0.41) | |||
| Maximum Drawdown | 69.28 | |||
| Value At Risk | (5.79) | |||
| Potential Upside | 7.35 | |||
| Skewness | (5.86) | |||
| Kurtosis | 43.14 |
Intellego Technologies Backtested Returns
Intellego Technologies holds Efficiency (Sharpe) Ratio of -0.0535, which attests that the entity had a -0.0535 % return per unit of risk over the last 3 months. Intellego Technologies exposes nineteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Intellego Technologies' Risk Adjusted Performance of (0.05), standard deviation of 7.88, and Market Risk Adjusted Performance of (0.40) to validate the risk estimate we provide. The company retains a Market Volatility (i.e., Beta) of 1.51, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Intellego Technologies will likely underperform. At this point, Intellego Technologies has a negative expected return of -0.43%. Please make sure to check out Intellego Technologies' total risk alpha, kurtosis, as well as the relationship between the Kurtosis and relative strength index , to decide if Intellego Technologies performance from the past will be repeated at some point in the near future.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | -0.04 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Intellego Technologies AB reported net income of 154 M. This is 40.64% lower than that of the Industrials sector and significantly higher than that of the Electrical Equipment & Parts industry. The net income for all Sweden stocks is 73.03% higher than that of the company.
Intellego Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Intellego Technologies' direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Intellego Technologies could also be used in its relative valuation, which is a method of valuing Intellego Technologies by comparing valuation metrics of similar companies.Intellego Technologies is currently under evaluation in net income category among its peers.
Intellego Fundamentals
| Return On Equity | -0.27 | |||
| Return On Asset | -0.19 | |||
| Profit Margin | (0.16) % | |||
| Operating Margin | (0.21) % | |||
| Current Valuation | 242.49 M | |||
| Shares Outstanding | 20.72 M | |||
| Price To Book | 10.79 X | |||
| Price To Sales | 7.03 X | |||
| Revenue | 19.48 B | |||
| Gross Profit | 8.29 M | |||
| EBITDA | (4.96 M) | |||
| Net Income | 154 M | |||
| Cash And Equivalents | 3.47 B | |||
| Total Debt | 51.19 B | |||
| Book Value Per Share | 1.11 X | |||
| Cash Flow From Operations | 6.51 B | |||
| Earnings Per Share | (0.28) X | |||
| Market Capitalization | 218.84 M | |||
| Total Asset | 88.71 B | |||
| Net Asset | 88.71 B |
About Intellego Technologies Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Intellego Technologies AB's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Intellego Technologies using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Intellego Technologies AB based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional Tools for Intellego Stock Analysis
When running Intellego Technologies' price analysis, check to measure Intellego 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 Intellego Technologies is operating at the current time. Most of Intellego Technologies' value examination focuses on studying past and present price action to predict the probability of Intellego Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Intellego Technologies' price. Additionally, you may evaluate how the addition of Intellego Technologies to your portfolios can decrease your overall portfolio volatility.