Intelligent Group Limited Stock Market Value
| INTJ Stock | 0.93 0.01 1.09% |
| Symbol | Intelligent |
Intelligent Group Price To Book Ratio
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.
Intelligent Group '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 Intelligent Group's 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 Intelligent Group.
| 06/08/2023 |
| 11/29/2024 |
If you would invest 0.00 in Intelligent Group on June 8, 2023 and sell it all today you would earn a total of 0.00 from holding Intelligent Group Limited or generate 0.0% return on investment in Intelligent Group over 540 days. Intelligent Group is related to or competes with Marchex, Global E, Tyson Foods, Marfrig Global, Celsius Holdings, and Natural Alternatives. Intelligent Group is entity of United States More
Intelligent Group 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 Intelligent Group's 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 Intelligent Group Limited upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.42 | |||
| Information Ratio | 4.0E-4 | |||
| Maximum Drawdown | 28.29 | |||
| Value At Risk | (6.00) | |||
| Potential Upside | 5.15 |
Intelligent Group Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Intelligent Group's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Intelligent Group's standard deviation. In reality, there are many statistical measures that can use Intelligent Group historical prices to predict the future Intelligent Group's volatility.| Risk Adjusted Performance | 0.0284 | |||
| Jensen Alpha | 0.085 | |||
| Total Risk Alpha | (0.62) | |||
| Sortino Ratio | 6.0E-4 | |||
| Treynor Ratio | 0.4185 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Intelligent Group's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Intelligent Group Backtested Returns
Intelligent Group holds Efficiency (Sharpe) Ratio of -0.0126, which attests that the entity had a -0.0126% return per unit of risk over the last 3 months. Intelligent Group exposes twenty-eight different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Intelligent Group's Risk Adjusted Performance of 0.0284, downside deviation of 3.42, and Market Risk Adjusted Performance of 0.4285 to validate the risk estimate we provide. The company retains a Market Volatility (i.e., Beta) of 0.28, 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 -0.0561%. 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.
Auto-correlation | 0.00 |
No correlation between past and present
Intelligent Group Limited has no correlation between past and present. Overlapping area represents the amount of predictability between Intelligent Group time series from 8th of June 2023 to 4th of March 2024 and 4th of March 2024 to 29th of November 2024. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Intelligent Group price movement. The serial correlation of 0.0 indicates that just 0.0% of current Intelligent Group price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 0.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Intelligent Group lagged returns against current returns
Autocorrelation, which is Intelligent Group stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Intelligent Group's stock expected returns. We can calculate the autocorrelation of Intelligent Group returns to help us make a trade decision. For example, suppose you find that Intelligent Group has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
Intelligent Group regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Intelligent Group stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Intelligent Group stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Intelligent Group stock over time.
Current vs Lagged Prices |
| Timeline |
Intelligent Group Lagged Returns
When evaluating Intelligent Group's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Intelligent Group stock have on its future price. Intelligent Group autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Intelligent Group autocorrelation shows the relationship between Intelligent Group stock current value and its past values and can show if there is a momentum factor associated with investing in Intelligent Group Limited.
Regressed Prices |
| Timeline |
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Intelligent Group technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.