Should You Be Impressed By Intelligent Group Limiteds ROE?
INTJ Stock | 0.93 0.01 1.09% |
Nearly 50% of Intelligent Group's stakeholders are presently thinking to get in. The current sentiment regarding investing in Intelligent Group Limited stock implies that some traders are interested. Intelligent Group's investing sentiment shows overall attitude of investors towards Intelligent Group Limited.
Intelligent |
Many investors are still learning about the various metrics that can be useful when analysing a stock. This article is...
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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.
Earnings Per Share
Earnings Per Share Comparative Analysis
Intelligent Group is currently under evaluation in earnings per share category among its peers. Earnings per Share (EPS) denotes the portion of a company's earnings that is allocated to each share of common stock. To calculate Earnings per Share investors will need to take a company's net income, subtract any dividends for preferred stock, and divide it by the number of average outstanding shares. EPS is usually presented in two different ways: basic and diluted. Fully diluted Earnings per Share takes into account effects of warrants, options, and convertible securities and is generally viewed by analysts as a more accurate measure.
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
EEX | Emerald Expositions | 3.11 | ||||
ZD | Ziff Davis | 1.98 | ||||
CYGIY | CyberAgent | 0.00 | ||||
DRCT | Direct Digital | 0.83 | ||||
MCHX | Marchex | 2.15 | ||||
TZOO | Travelzoo | 2.49 |
Check out Intelligent Group Hype Analysis, Intelligent Group Correlation and Intelligent Group Performance. You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
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.