Is Intelligent Group Stock a Good Investment?
Intelligent Group Investment Advice | INTJ |
- Examine Intelligent Group's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Intelligent Group's leadership team and their track record. Good management can help Intelligent Group navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Advertising space and any emerging trends that could impact Intelligent Group's business and its evolving consumer preferences.
- Compare Intelligent Group's performance and market position to its competitors. Analyze how Intelligent Group is positioned in terms of product offerings, innovation, and market share.
- Check if Intelligent Group pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Intelligent Group's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Intelligent Group Limited stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Intelligent Group Limited is a good investment.
Sell | Buy |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Abnormally volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Intelligent Group Stock
Researching Intelligent Group's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 77.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.09. Some equities with similar Price to Book (P/B) outperform the market in the long run. Intelligent Group had not issued any dividends in recent years.
To determine if Intelligent Group is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Intelligent Group's research are outlined below:
| Intelligent Group generated a negative expected return over the last 90 days | |
| Intelligent Group has high historical volatility and very poor performance | |
| Intelligent Group has some characteristics of a very speculative penny stock | |
| About 77.0% of the company shares are held by company insiders |
Intelligent Group's market capitalization trends
The company currently falls under 'Nano-Cap' category with a current market capitalization of 9.3 M.Intelligent Group's profitablity analysis
The company has Profit Margin (PM) of 0.32 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.43 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.43.Determining Intelligent Group's profitability involves analyzing its financial statements and using various financial metrics to determine if Intelligent Group is a good buy. For example, gross profit margin measures Intelligent Group's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Intelligent Group's profitability and make more informed investment decisions.
Basic technical analysis of Intelligent Stock
As of the 2nd of February, Intelligent Group retains the Standard Deviation of 5.73, risk adjusted performance of (0.02), and Market Risk Adjusted Performance of 0.217. Intelligent Group 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.Understand Intelligent Group's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Intelligent Group's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | (0.02) | |||
| Market Risk Adjusted Performance | 0.217 | |||
| Mean Deviation | 3.71 | |||
| Coefficient Of Variation | (3,350) | |||
| Standard Deviation | 5.73 | |||
| Variance | 32.79 | |||
| Information Ratio | (0.04) | |||
| Jensen Alpha | (0.12) | |||
| Total Risk Alpha | (0.65) | |||
| Treynor Ratio | 0.207 | |||
| Maximum Drawdown | 42.37 | |||
| Value At Risk | (6.80) | |||
| Potential Upside | 9.09 | |||
| Skewness | (0.23) | |||
| Kurtosis | 5.31 |
| Risk Adjusted Performance | (0.02) | |||
| Market Risk Adjusted Performance | 0.217 | |||
| Mean Deviation | 3.71 | |||
| Coefficient Of Variation | (3,350) | |||
| Standard Deviation | 5.73 | |||
| Variance | 32.79 | |||
| Information Ratio | (0.04) | |||
| Jensen Alpha | (0.12) | |||
| Total Risk Alpha | (0.65) | |||
| Treynor Ratio | 0.207 | |||
| Maximum Drawdown | 42.37 | |||
| Value At Risk | (6.80) | |||
| Potential Upside | 9.09 | |||
| Skewness | (0.23) | |||
| Kurtosis | 5.31 |
Consider Intelligent Group's intraday indicators
Intelligent Group intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Intelligent Group stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Intelligent Group time-series forecasting models is one of many Intelligent Group's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Intelligent Group's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.
Intelligent Stock media impact
Far too much social signal, news, headlines, and media speculation about Intelligent Group that are available to investors today. That information is available publicly through Intelligent media outlets and privately through word of mouth or via Intelligent internal channels. However, regardless of the origin, that massive amount of Intelligent data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Intelligent Group news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Intelligent Group relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Intelligent Group's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Intelligent Group alpha.
When determining whether Intelligent Group is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Intelligent Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Intelligent Group Limited Stock. Highlighted below are key reports to facilitate an investment decision about Intelligent Group Limited Stock: 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.
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.
In summary, please note that there is a difference between Intelligent Group's value and its price, as these two are different measures arrived at by various 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.