Intellect Design (India) Analysis
| INTELLECT | 717.00 5.25 0.73% |
Intellect Design Arena is overvalued with Real Value of 630.96 and Hype Value of 713.08. The main objective of Intellect Design stock analysis is to determine its intrinsic value, which is an estimate of what Intellect Design Arena is worth, separate from its market price. There are two main types of Intellect Design's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Intellect Design's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Intellect Design's stock to identify patterns and trends that may indicate its future price movements.
The Intellect Design stock is traded in India on National Stock Exchange of India, with the market opening at 09:15:00 and closing at 15:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in India. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Intellect Design's ongoing operational relationships across important fundamental and technical indicators.
Intellect |
Intellect Stock Analysis Notes
About 47.0% of the company shares are held by company insiders. The book value of Intellect Design was currently reported as 187.78. The company recorded earning per share (EPS) of 9.32. Intellect Design Arena last dividend was issued on the 19th of June 2024. To learn more about Intellect Design Arena call the company at 91 44 6700 8000 or check out https://www.intellectdesign.com.Intellect Design Arena Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Intellect Design's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Intellect Design Arena or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Intellect Design generated a negative expected return over the last 90 days | |
| About 47.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Kamat Hotels Limited Opens New Hotel, The IRA by Orchid, in Noida, Uttar Pradesh - Marketscreener.com |
Intellect Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 98.66 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Intellect Design's market, we take the total number of its shares issued and multiply it by Intellect Design'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.Intellect Profitablity
Intellect Design's profitability indicators refer to fundamental financial ratios that showcase Intellect Design's ability to generate income relative to its revenue or operating costs. If, let's say, Intellect Design is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Intellect Design's 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 Intellect Design's profitability requires more research than a typical breakdown of Intellect Design's 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 0.12 %, 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 0.08 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.08. Technical Drivers
As of the 1st of December, Intellect Design retains the Standard Deviation of 1.83, market risk adjusted performance of (4.65), and Risk Adjusted Performance of (0.20). Intellect Design 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 Intellect Design Arena risk adjusted performance, variance, as well as the relationship between the Variance and potential upside to decide if Intellect Design is priced fairly, providing market reflects its last-minute price of 717.0 per share.Intellect Design Arena Price Movement Analysis
The output start index for this execution was nine with a total number of output elements of fifty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Intellect Design 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 Intellect Design Arena. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Intellect Design Outstanding Bonds
Intellect Design 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. Intellect Design Arena 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 Intellect bonds can be classified according to their maturity, which is the date when Intellect Design Arena 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.
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Intellect Design Predictive Daily Indicators
Intellect Design 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 Intellect Design 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.
Intellect Design Forecast Models
Intellect Design's time-series forecasting models are one of many Intellect Design's 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 Intellect Design'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.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 Intellect Design to your portfolios without increasing risk or reducing expected return.Did you try this?
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Equity ForecastingUse basic forecasting models to generate price predictions and determine price momentum |
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Complementary Tools for Intellect Stock analysis
When running Intellect Design's price analysis, check to measure Intellect Design'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 Intellect Design is operating at the current time. Most of Intellect Design's value examination focuses on studying past and present price action to predict the probability of Intellect Design's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Intellect Design's price. Additionally, you may evaluate how the addition of Intellect Design to your portfolios can decrease your overall portfolio volatility.
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