Intertek Group Plc Stock Analysis
| IKTSF Stock | USD 63.68 0.45 0.70% |
Intertek Group plc holds a debt-to-equity ratio of 1.188. Intertek Group's financial risk is the risk to Intertek Group stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
Intertek Group's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. Intertek Group's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps Intertek Pink Sheet's retail investors understand whether an upcoming fall or rise in the market will negatively affect Intertek Group's stakeholders.
For most companies, including Intertek Group, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Intertek Group plc, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Intertek Group's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Given that Intertek Group's 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 Intertek Group 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 Intertek Group to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Intertek Group is said to be less leveraged. If creditors hold a majority of Intertek Group's assets, the Company is said to be highly leveraged.
Intertek Group plc is overvalued with Real Value of 53.2 and Hype Value of 63.68. The main objective of Intertek Group pink sheet analysis is to determine its intrinsic value, which is an estimate of what Intertek Group plc is worth, separate from its market price. There are two main types of Intertek Group's stock analysis: fundamental analysis and technical analysis.
The Intertek Group pink sheet is traded in the USA on PINK Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Intertek Group's ongoing operational relationships across important fundamental and technical indicators.
Intertek |
Intertek Pink Sheet Analysis Notes
About 70.0% of the company shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 2.1. Intertek Group plc last dividend was issued on the 15th of September 2022. Intertek Group plc provides quality assurance solutions to various industries in the United Kingdom, the United States, and internationally. Intertek Group plc was founded in 1885 and is based in London, the United Kingdom. Intertek Group operates under Specialty Business Services classification in the United States and is traded on OTC Exchange. It employs 44063 people.The quote for Intertek Group plc is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To learn more about Intertek Group plc call Andre Lacroix at 44 20 7396 3400 or check out https://www.intertek.com.Intertek Group plc Investment Alerts
| About 70.0% of the company shares are owned by institutional investors |
Intertek Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 8.72 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Intertek Group's market, we take the total number of its shares issued and multiply it by Intertek Group's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Intertek Profitablity
The company has Profit Margin (PM) of 0.1 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.15 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.15.Technical Drivers
As of the 1st of February, Intertek Group retains the Risk Adjusted Performance of (0.01), market risk adjusted performance of (0.07), and Standard Deviation of 2.96. Intertek Group 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 Intertek Group plc risk adjusted performance, variance, as well as the relationship between the Variance and potential upside to decide if Intertek Group is priced fairly, providing market reflects its last-minute price of 63.68 per share. Given that Intertek Group plc has information ratio of (0.03), we strongly advise you to confirm Intertek Group plc's regular market performance to make sure the company can sustain itself at a future point.Intertek Group plc Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Triple Exponential Moving Average (T3) indicator is developed by Tim Tillson as Intertek Group plc price series composite of a single exponential moving average, a double exponential moving average and a triple exponential moving average.
Intertek Group Predictive Daily Indicators
Intertek Group 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 Intertek Group pink sheet 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.
Intertek Group Forecast Models
Intertek Group's time-series forecasting models are one of many Intertek Group's pink sheet 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 Intertek Group's 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.Intertek Group plc Debt to Cash Allocation
Many companies such as Intertek Group, eventually find out that there is only so much market out there to be conquered, and adding the next product or service is only half as profitable per unit as their current endeavors. Eventually, the company will reach a point where cash flows are strong, and extra cash is available but not fully utilized. In this case, the company may start buying back its stock from the public or issue more dividends.
Intertek Group plc has accumulated 537.2 M in total debt with debt to equity ratio (D/E) of 1.19, which is about average as compared to similar companies. Intertek Group plc has a current ratio of 1.19, suggesting that it may not be capable to disburse its financial obligations in time and when they become due. Debt can assist Intertek Group until it has trouble settling it off, either with new capital or with free cash flow. So, Intertek Group's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Intertek Group plc sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Intertek to invest in growth at high rates of return. When we think about Intertek Group's use of debt, we should always consider it together with cash and equity.Intertek Group 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 Intertek Group's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Intertek Group, which in turn will lower the firm's financial flexibility.About Intertek Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Intertek Group 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 Intertek shares will generate the highest return on investment. We also built our pink sheet 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 Pink Sheet such as Intertek Group. By using and applying Intertek Pink Sheet analysis, traders can create a robust methodology for identifying Intertek entry and exit points for their positions.
Intertek Group plc provides quality assurance solutions to various industries in the United Kingdom, the United States, and internationally. Intertek Group plc was founded in 1885 and is based in London, the United Kingdom. Intertek Group operates under Specialty Business Services classification in the United States and is traded on OTC Exchange. It employs 44063 people.
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 pink sheet analysis tools, you can find out how much better you can do when adding Intertek Group to your portfolios without increasing risk or reducing expected return.Did you try this?
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When running Intertek Group's price analysis, check to measure Intertek Group'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 Intertek Group is operating at the current time. Most of Intertek Group's value examination focuses on studying past and present price action to predict the probability of Intertek Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Intertek Group's price. Additionally, you may evaluate how the addition of Intertek Group to your portfolios can decrease your overall portfolio volatility.
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