Intelligent Systems Revenue vs. Net Income
Please note, there is a significant difference between Intelligent Systems' value and its price as these two are different measures arrived at by different means. Investors typically determine if Intelligent Systems is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Intelligent Systems' 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 Systems Net Income vs. Revenue Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Intelligent Systems's current stock value. Our valuation model uses many indicators to compare Intelligent Systems value to that of its competitors to determine the firm's financial worth. Intelligent Systems is considered the number one company in revenue category among its peers. It also is currently regarded as number one stock in net income category among its peers making up about 0.22 of Net Income per Revenue. The ratio of Revenue to Net Income for Intelligent Systems is roughly 4.53 . Comparative valuation analysis is a catch-all technique that is used if you cannot value Intelligent Systems by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Intelligent Revenue vs. Competition
Intelligent Systems is considered the number one company in revenue category among its peers. Market size based on revenue of Software—Application industry is currently estimated at about 42.82 Billion. Intelligent Systems adds roughly 36.89 Million in revenue claiming only tiny portion of equities listed under Software—Application industry.
Intelligent Net Income vs. Revenue
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Intelligent Systems |
| = | 36.89 M |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Intelligent Systems |
| = | 8.15 M |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
Intelligent Net Income Comparison
Intelligent Systems is currently under evaluation in net income category among its peers.
Intelligent Systems Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Intelligent Systems, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Intelligent Systems will eventually generate negative long term returns. The profitability progress is the general direction of Intelligent Systems' change in net profit over the period of time. It can combine multiple indicators of Intelligent Systems, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Intelligent Systems Corporation, through its subsidiary, CoreCard Software, Inc., provides technology solutions and processing services to the financial technology and services market in the United States and European Union. Intelligent Systems Corporation was founded in 1973 and is headquartered in Norcross, Georgia. Intelligent Systems operates under SoftwareApplication classification in the United States and is traded on NYSEMKT Exchange. It employs 570 people.
Intelligent Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Intelligent Systems. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Intelligent Systems position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Intelligent Systems' important profitability drivers and their relationship over time.
Intelligent Systems Earnings per Share Projection vs Actual
Use Intelligent Systems in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Intelligent Systems position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Intelligent Systems will appreciate offsetting losses from the drop in the long position's value.Intelligent Systems Pair Trading
Intelligent Systems Pair Trading Analysis
The ability to find closely correlated positions to Danaher could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Danaher when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Danaher - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Danaher to buy it.
The correlation of Danaher is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Danaher moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Danaher moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Danaher can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Intelligent Systems position
In addition to having Intelligent Systems in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Momentum Thematic Idea Now
Momentum
Large corporations operating in software, education, financial and car manufacturing industries. The Momentum theme has 31 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Momentum Theme or any other thematic opportunities.
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Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in employment. You can also try the Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.
Other Consideration for investing in Intelligent Stock
If you are still planning to invest in Intelligent Systems check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Intelligent Systems' history and understand the potential risks before investing.
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