Intelligent Group Current Valuation vs. Total Debt
| INTJ Stock | 0.93 0.01 1.09% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Gross Profit Margin | 0.92 | 0.89 |
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| Net Profit Margin | 0.42 | 0.23 |
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| Operating Profit Margin | 0.44 | 0.23 |
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| Pretax Profit Margin | 0.48 | 0.26 |
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| Return On Assets | 0.0166 | 0.0175 |
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| Return On Equity | 0.0331 | 0.0349 |
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For Intelligent Group profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Intelligent Group to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Intelligent Group Limited utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Intelligent Group's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Intelligent Group Limited over time as well as its relative position and ranking within its peers.
Intelligent |
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 Total Debt vs. Current Valuation Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Intelligent Group's current stock value. Our valuation model uses many indicators to compare Intelligent Group value to that of its competitors to determine the firm's financial worth. Intelligent Group Limited is considered the number one company in current valuation category among its peers. It also is considered the number one company in total debt category among its peers making up about 0.41 of Total Debt per Current Valuation. The ratio of Current Valuation to Total Debt for Intelligent Group Limited is roughly 2.46 . The value of Total Debt To Capitalization is expected to pull down to 0.16. Comparative valuation analysis is a catch-all technique that is used if you cannot value Intelligent Group 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 Current Valuation vs. Competition
Intelligent Group Limited is considered the number one company in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Communication Services industry is currently estimated at about 186.9 Billion. Intelligent Group adds roughly 10.12 Million in current valuation claiming only tiny portion of stocks in Communication Services industry.
Intelligent Total Debt vs. Current Valuation
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Intelligent Group |
| = | 10.12 M |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
Intelligent Group |
| = | 4.11 M |
In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
Intelligent Total Debt vs Competition
Intelligent Group Limited is considered the number one company in total debt category among its peers. Total debt of Communication Services industry is currently estimated at about 240.98 Billion. Intelligent Group adds roughly 4.11 Million in total debt claiming only tiny portion of stocks in Communication Services industry.
Intelligent Group Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Intelligent Group, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Intelligent Group will eventually generate negative long term returns. The profitability progress is the general direction of Intelligent Group's change in net profit over the period of time. It can combine multiple indicators of Intelligent Group, 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.
| Last Reported | Projected for Next Year | ||
| Net Interest Income | -85.2 K | -81 K | |
| Interest Income | 2.8 K | 3 K | |
| Operating Income | 475.3 K | 451.6 K | |
| Net Income From Continuing Ops | 3.1 M | 5.7 M | |
| Income Before Tax | 528.9 K | 502.5 K | |
| Total Other Income Expense Net | 68.4 K | 71.9 K | |
| Net Income | 467.9 K | 444.5 K | |
| Income Tax Expense | 61 K | 58 K | |
| Net Income Per Share | 0.05 | 0.04 | |
| Income Quality | 0.77 | 1.08 | |
| Net Income Per E B T | 0.80 | 0.70 |
Intelligent Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Intelligent Group. 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 Group 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 Group's important profitability drivers and their relationship over time.
Use Intelligent Group 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 Group 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 Group will appreciate offsetting losses from the drop in the long position's value.Intelligent Group Pair Trading
Intelligent Group Limited Pair Trading Analysis
The ability to find closely correlated positions to Intelligent Group could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Intelligent Group 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 Intelligent Group - 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 Intelligent Group Limited to buy it.
The correlation of Intelligent Group 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 Intelligent Group moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Intelligent Group 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 Intelligent Group 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 Group position
In addition to having Intelligent Group 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 Construction Thematic Idea Now
Construction
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Construction theme has 61 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 Construction Theme or any other thematic opportunities.
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Check out Risk vs Return Analysis. You can also try the Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.
To fully project Intelligent Group's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Intelligent Group at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Intelligent Group's income statement, its balance sheet, and the statement of cash flows.