Intellego Technologies (Sweden) Analysis
| INT Stock | 46.55 0.00 0.00% |
Intellego Technologies' 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. Intellego Technologies' financial risk is the risk to Intellego Technologies 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 Intellego Technologies' 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 Intellego Technologies 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 Intellego Technologies to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Intellego Technologies is said to be less leveraged. If creditors hold a majority of Intellego Technologies' assets, the Company is said to be highly leveraged.
Intellego Technologies AB is overvalued with Real Value of 39.1 and Hype Value of 46.55. The main objective of Intellego Technologies stock analysis is to determine its intrinsic value, which is an estimate of what Intellego Technologies AB is worth, separate from its market price. There are two main types of Intellego Technologies' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Intellego Technologies' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Intellego Technologies' stock to identify patterns and trends that may indicate its future price movements.
The Intellego Technologies stock is traded in Sweden on Stockholm Exchange, with the market opening at 09:00:00 and closing at 17:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Sweden. Intellego Technologies is usually not traded on Ascension Day, NationalDay, St . John 's Day, All Saints ' Day, Christmas Eve, Christmas Day, Boxing Day, New Year 's Eve, New Year 's Day, Epiphany, Good Friday, Easter Sunday, Easter Monday, May Day. Intellego Stock trading window is adjusted to Europe/Stockholm timezone.
Intellego |
Intellego Stock Analysis Notes
The company recorded a loss per share of 0.28. Intellego Technologies had not issued any dividends in recent years. To learn more about Intellego Technologies AB call Claes Lindahl at 46 7 35 34 46 34 or check out https://intellego-technologies.com.Intellego Technologies Investment Alerts
| Intellego Technologies generated a negative expected return over the last 90 days | |
| Intellego Technologies has high historical volatility and very poor performance | |
| Intellego Technologies has high likelihood to experience some financial distress in the next 2 years |
Intellego Technologies Thematic Classifications
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 | ITInformation technology and IT services |
Intellego Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 218.84 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Intellego Technologies's market, we take the total number of its shares issued and multiply it by Intellego Technologies'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.Intellego Profitablity
Intellego Technologies' profitability indicators refer to fundamental financial ratios that showcase Intellego Technologies' ability to generate income relative to its revenue or operating costs. If, let's say, Intellego Technologies is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Intellego Technologies' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Intellego Technologies' profitability requires more research than a typical breakdown of Intellego Technologies' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (0.16) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.21) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.21. Technical Drivers
As of the 30th of January, Intellego Technologies retains the Risk Adjusted Performance of (0.05), standard deviation of 7.88, and Market Risk Adjusted Performance of (0.40). Intellego Technologies 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.Intellego Technologies Price Movement Analysis
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Intellego Technologies 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 Intellego Technologies. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Intellego Technologies Outstanding Bonds
Intellego Technologies 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. Intellego Technologies 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 Intellego bonds can be classified according to their maturity, which is the date when Intellego Technologies AB 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.
Intellego Technologies Predictive Daily Indicators
Intellego Technologies 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 Intellego Technologies 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.
Intellego Technologies Forecast Models
Intellego Technologies' time-series forecasting models are one of many Intellego Technologies' 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 Intellego Technologies' 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.Intellego Technologies Debt to Cash Allocation
Intellego Technologies AB has accumulated 51.19 B in total debt. Debt can assist Intellego Technologies until it has trouble settling it off, either with new capital or with free cash flow. So, Intellego Technologies' 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 Intellego Technologies sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Intellego to invest in growth at high rates of return. When we think about Intellego Technologies' use of debt, we should always consider it together with cash and equity.Intellego Technologies 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 Intellego Technologies' operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Intellego Technologies, which in turn will lower the firm's financial flexibility.Intellego Technologies Corporate Bonds Issued
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Additional Tools for Intellego Stock Analysis
When running Intellego Technologies' price analysis, check to measure Intellego Technologies' 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 Intellego Technologies is operating at the current time. Most of Intellego Technologies' value examination focuses on studying past and present price action to predict the probability of Intellego Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Intellego Technologies' price. Additionally, you may evaluate how the addition of Intellego Technologies to your portfolios can decrease your overall portfolio volatility.