Intellect Design (India) Performance
| INTELLECT | 612.35 21.60 3.41% |
The company retains a Market Volatility (i.e., Beta) of -0.15, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Intellect Design are expected to decrease at a much lower rate. During the bear market, Intellect Design is likely to outperform the market. At this point, Intellect Design Arena has a negative expected return of -0.62%. Please make sure to check out Intellect Design's maximum drawdown, accumulation distribution, as well as the relationship between the Accumulation Distribution and market facilitation index , to decide if Intellect Design Arena performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Intellect Design Arena has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of weak performance in the last few months, the Stock's technical and fundamental indicators remain rather sound which may send shares a bit higher in May 2025. The latest tumult may also be a sign of longer-term up-swing for the firm shareholders. ...more
Forward Dividend Yield 0.0052 | Payout Ratio 0.1835 | Forward Dividend Rate 3.5 | Ex Dividend Date 2024-06-19 |
1 | Intellect Design Arena Faces Continued Stock Decline Amid Broader IT Sector Weakness - MarketsMojo | 01/27/2025 |
2 | Intellect Design Arena Faces Continued Stock Decline Amid Broader Market Challenges - MarketsMojo | 01/30/2025 |
3 | Intellect Design Arena Ltd Engages with Institutional Investors - TipRanks | 02/18/2025 |
4 | Intellect Design Arena Limiteds Fundamentals Look Pretty Strong Could The Market Be Wrong About The Stock - Simply Wall St | 02/28/2025 |
5 | Intellect Design Arena allots 66,208 equity shares under ESOP - Business Standard | 03/18/2025 |
6 | Intellect Design Arena Announces Strategic Partnership With LTIMindtree - Marketscreener.com | 03/25/2025 |
7 | Intellect Design Arena Faces Significant Volatility Amid Broader IT Sector Challenges - MarketsMojo | 04/07/2025 |
| Begin Period Cash Flow | 938.9 M |
Intellect |
Intellect Design Relative Risk vs. Return Landscape
If you would invest 90,935 in Intellect Design Arena on January 10, 2025 and sell it today you would lose (29,700) from holding Intellect Design Arena or give up 32.66% of portfolio value over 90 days. Intellect Design Arena is generating negative expected returns and assumes 2.4847% volatility on return distribution over the 90 days horizon. Simply put, 22% of stocks are less volatile than Intellect, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Intellect Design Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Intellect Design's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Intellect Design Arena, and traders can use it to determine the average amount a Intellect Design's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.2477
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| Negative Returns | INTELLECT |
Estimated Market Risk
| 2.48 actual daily | 22 78% of assets are more volatile |
Expected Return
| -0.62 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.25 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Intellect Design is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Intellect Design by adding Intellect Design to a well-diversified portfolio.
Intellect Design Fundamentals Growth
Intellect Stock prices reflect investors' perceptions of the future prospects and financial health of Intellect Design, and Intellect Design fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Intellect Stock performance.
| Return On Equity | 0.12 | ||||
| Return On Asset | 0.0635 | ||||
| Profit Margin | 0.11 % | ||||
| Operating Margin | 0.13 % | ||||
| Current Valuation | 76.61 B | ||||
| Shares Outstanding | 137.91 M | ||||
| Price To Book | 3.40 X | ||||
| Price To Sales | 3.55 X | ||||
| Revenue | 25.06 B | ||||
| Gross Profit | 9.09 B | ||||
| EBITDA | 6.01 B | ||||
| Net Income | 3.21 B | ||||
| Cash And Equivalents | 79 M | ||||
| Total Debt | 443.03 M | ||||
| Book Value Per Share | 187.78 X | ||||
| Cash Flow From Operations | 4.1 B | ||||
| Earnings Per Share | 18.96 X | ||||
| Total Asset | 34.05 B | ||||
| Retained Earnings | 13.92 B | ||||
About Intellect Design Performance
By analyzing Intellect Design's fundamental ratios, stakeholders can gain valuable insights into Intellect Design's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Intellect Design has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Intellect Design has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Intellect Design is entity of India. It is traded as Stock on NSE exchange.Things to note about Intellect Design Arena performance evaluation
Checking the ongoing alerts about Intellect Design for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Intellect Design Arena help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Intellect Design generated a negative expected return over the last 90 days | |
| Intellect Design is unlikely to experience financial distress in the next 2 years | |
| About 46.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Intellect Design Arena Faces Significant Volatility Amid Broader IT Sector Challenges - MarketsMojo |
- Analyzing Intellect Design's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Intellect Design's stock is overvalued or undervalued compared to its peers.
- Examining Intellect Design's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Intellect Design's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Intellect Design's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Intellect Design's stock. These opinions can provide insight into Intellect Design's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Intellect Stock analysis
When running Intellect Design's price analysis, check to measure Intellect Design's 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 Intellect Design is operating at the current time. Most of Intellect Design's value examination focuses on studying past and present price action to predict the probability of Intellect Design's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Intellect Design's price. Additionally, you may evaluate how the addition of Intellect Design to your portfolios can decrease your overall portfolio volatility.
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