Intuitive Investments (Germany) Analysis
| 7R10 Stock | 1.75 0.01 0.57% |
200 Day MA 1.2379 | 50 Day MA 1.1844 | Beta 0.502 |
Intuitive Investments' financial leverage is the degree to which the firm utilizes its fixed-income securities and uses equity to finance projects. Companies with high leverage are usually considered to be at financial risk. Intuitive Investments' financial risk is the risk to Intuitive Investments stockholders that is caused by an increase in debt. In other words, with a high degree of financial leverage come high-interest payments, which usually reduce Earnings Per Share (EPS).
Given that Intuitive Investments' debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Intuitive Investments is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Intuitive Investments to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Intuitive Investments is said to be less leveraged. If creditors hold a majority of Intuitive Investments' assets, the Company is said to be highly leveraged.
Intuitive Investments Group is overvalued with Real Value of 1.33 and Hype Value of 1.72. The main objective of Intuitive Investments stock analysis is to determine its intrinsic value, which is an estimate of what Intuitive Investments Group is worth, separate from its market price. There are two main types of Intuitive Investments' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Intuitive Investments' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Intuitive Investments' stock to identify patterns and trends that may indicate its future price movements.
The Intuitive Investments stock is traded in Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Intuitive Investments' ongoing operational relationships across important fundamental and technical indicators.
Intuitive |
Intuitive Stock Analysis Notes
The company had not issued any dividends in recent years. Intuitive Investments had 0.1:1 split on the 1st of March 2024. For more info on Intuitive Investments Group check out https://iigplc.com.Intuitive Investments Investment Alerts
| Intuitive Investments may become a speculative penny stock | |
| Intuitive Investments appears to be risky and price may revert if volatility continues | |
| Intuitive Investments has high likelihood to experience some financial distress in the next 2 years | |
| Latest headline from news.google.com: Intuitive Surgical, Inc. ISRG Shares Sold by Atria Investments Inc - MarketBeat |
Intuitive Investments Thematic Classifications
In addition to having Intuitive Investments stock in your portfolios, you can 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 favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | InvestingMoney and asset management including investment banking |
Management Efficiency
Intuitive Investments' management efficiency ratios could be used to measure how well Intuitive Investments manages its routine affairs as well as how well it operates its assets and liabilities.Leadership effectiveness at Intuitive Investments Group is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Technical Drivers
As of the 18th of February 2026, Intuitive Investments retains the Downside Deviation of 5.27, risk adjusted performance of 0.1365, and Market Risk Adjusted Performance of (2.62). Intuitive Investments 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. Please check out Intuitive Investments standard deviation, information ratio, treynor ratio, as well as the relationship between the variance and jensen alpha to decide if Intuitive Investments is priced fairly, providing market reflects its last-minute price of 1.75 per share.Intuitive Investments Price Movement Analysis
java.lang.NullPointerException: Cannot invoke "java.lang.Number.intValue()" because the return value of "sun.invoke.util.ValueConversions.primitiveConversion(sun.invoke.util.Wrapper, Object, boolean)" is null. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Intuitive Investments middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Intuitive Investments. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Intuitive Investments Outstanding Bonds
Intuitive Investments issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Intuitive Investments uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Intuitive bonds can be classified according to their maturity, which is the date when Intuitive Investments Group has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| MGM Resorts International Corp BondUS552953CD18 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View |
Intuitive Investments Predictive Daily Indicators
Intuitive Investments 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 Intuitive Investments 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.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 1.75 | |||
| Day Typical Price | 1.75 | |||
| Price Action Indicator | 0.005 | |||
| Period Momentum Indicator | 0.01 |
Intuitive Investments Forecast Models
Intuitive Investments' time-series forecasting models are one of many Intuitive Investments' stock analysis techniques aimed at predicting 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 Intuitive Investments' 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.Intuitive Investments Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Intuitive Investments' operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Intuitive Investments, which in turn will lower the firm's financial flexibility.Intuitive Investments Corporate Bonds Issued
Most Intuitive bonds can be classified according to their maturity, which is the date when Intuitive Investments Group has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
About Intuitive Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Intuitive Investments prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Intuitive shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Intuitive Investments. By using and applying Intuitive Stock analysis, traders can create a robust methodology for identifying Intuitive entry and exit points for their positions.
Intuitive Investments is entity of Germany. It is traded as Stock on F exchange.
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Intuitive Investments to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Piotroski F Score Now
Piotroski F ScoreGet Piotroski F Score based on the binary analysis strategy of nine different fundamentals |
| All Next | Launch Module |
Complementary Tools for Intuitive Stock analysis
When running Intuitive Investments' price analysis, check to measure Intuitive Investments' 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 Intuitive Investments is operating at the current time. Most of Intuitive Investments' value examination focuses on studying past and present price action to predict the probability of Intuitive Investments' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Intuitive Investments' price. Additionally, you may evaluate how the addition of Intuitive Investments to your portfolios can decrease your overall portfolio volatility.
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
| AI Portfolio Prophet Use AI to generate optimal portfolios and find profitable investment opportunities | |
| FinTech Suite Use AI to screen and filter profitable investment opportunities | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories |