Intelligent Group Limited Stock Analysis

Intelligent Stock Analysis Notes

About 31.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.13. Some equities with similar Price to Book (P/B) outperform the market in the long run. Intelligent Group recorded a loss per share of 0.02. The entity had not issued any dividends in recent years. To learn more about Intelligent Group Limited call Wai Lau at 852 3618 8460 or check out https://www.intelligentjoy.com.

Intelligent Group Investment Alerts

Intelligent Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 12.3 M.

Intelligent Profitablity

The company has Profit Margin (PM) of (0.09) %, 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 (0.12) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.12.

Management Efficiency

Intelligent Group has return on total asset (ROA) of (0.0348) % which means that it has lost $0.0348 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.0248) %, meaning that it created substantial loss on money invested by shareholders. Intelligent Group's management efficiency ratios could be used to measure how well Intelligent Group manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is expected to hike to -0.0065 this year. Return On Capital Employed is expected to hike to -0.0053 this year. At this time, Intelligent Group's Liabilities And Stockholders Equity is relatively stable compared to the past year. Non Current Liabilities Total is expected to hike to about 2.4 M this year, although the value of Total Current Liabilities will most likely fall to nearly 4.9 M.

Technical Drivers

As of the 3rd of February, Intelligent Group retains the Risk Adjusted Performance of (0.02), market risk adjusted performance of (0.20), and Standard Deviation of 5.47. Intelligent 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.

Intelligent Group Price Movement Analysis

Intelligent Group Outstanding Bonds

Intelligent Group Predictive Daily Indicators

Intelligent Group Forecast Models

Intelligent Group's time-series forecasting models are one of many Intelligent Group'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 Intelligent 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.

Intelligent Group Bond Ratings

Intelligent Group Limited financial ratings play a critical role in determining how much Intelligent Group have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for Intelligent Group's borrowing costs.

Intelligent Group Total Assets Over Time

Intelligent Group Assets Financed by Debt

The debt-to-assets ratio shows the degree to which Intelligent Group uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

Intelligent Group Debt Ratio

3.32

It appears without question that most of the Intelligent Group's assets are financed through equity. 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 Intelligent Group's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Intelligent Group, which in turn will lower the firm's financial flexibility.

Intelligent Group Corporate Bonds Issued

Intelligent Short Long Term Debt Total

Stock analysis is the technique used by a trader or investor to examine and evaluate how Intelligent 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 Intelligent 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 Intelligent Group. By using and applying Intelligent Stock analysis, traders can create a robust methodology for identifying Intelligent entry and exit points for their positions.

Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Intelligent Group Limited. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in child. You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.

What growth prospects exist in Advertising sector? Can Intelligent capture new markets? Factors like these will boost the valuation of Intelligent Group. Market participants price Intelligent higher when confident in its future expansion prospects. Valuation analysis balances hard financial data with qualitative growth assessments. While each Intelligent Group valuation metric matters, prioritizing which indicators carry greater predictive weight remains essential.

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. Investment professionals apply varied valuation frameworks to compute inherent worth and acquire positions when market prices trade at discounts to calculated 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. Meanwhile, Intelligent Group's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.