Intelligent Monitoring Group Director Stocks Update - TipRanks
INTJ Stock | 0.92 0.01 1.08% |
Nearly 62% of Intelligent Group's investor base is looking to short. The current sentiment regarding investing in Intelligent Group Limited stock implies that many traders are alarmed. Intelligent Group's investing sentiment shows overall attitude of investors towards Intelligent Group Limited.
Intelligent |
Intelligent Monitoring Group Director Stocks Update TipRanks
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Intelligent Group Fundamental Analysis
We analyze Intelligent Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Intelligent Group using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Intelligent Group 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.
Number Of Shares Shorted
Number Of Shares Shorted Comparative Analysis
Intelligent Group is currently under evaluation in number of shares shorted category among its peers. Number of Shares Shorted is the total amount of shares that are currently sold short by investors. When a stock is sold short, the short seller assumes the responsibility of repurchasing the stock at a lower price. The speculator will make money if the stock goes down in price or will experience a loss if the stock price goes up.
Intelligent Group Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Intelligent Group stock to make a market-neutral strategy. Peer analysis of Intelligent Group could also be used in its relative valuation, which is a method of valuing Intelligent Group by comparing valuation metrics with similar companies.
Peers
Intelligent Group Related Equities
MCHX | Marchex | 7.51 | ||||
NAII | Natural Alternatives | 6.29 | ||||
CELH | Celsius Holdings | 2.79 | ||||
TSN | Tyson Foods | 1.00 | ||||
GLBE | Global E | 0.39 | ||||
MRRTY | Marfrig Global | 0.64 |
Check out Intelligent Group Hype Analysis, Intelligent Group Correlation and Intelligent Group Performance. You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
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.