Intertek Group Financials
| IKTSY Stock | USD 61.66 1.74 2.74% |
Intertek |
Understanding current and past Intertek Group Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Intertek Group's financial statements are interrelated, with each one affecting the others. For example, an increase in Intertek Group's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Intertek Group's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Intertek Group Plc. Check Intertek Group's Beneish M Score to see the likelihood of Intertek Group's management manipulating its earnings.
Intertek Group Stock Summary
Intertek Group competes with Dexterra, DATA Communications, and Mitie Group. 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.| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| ISIN | US4611301064 |
| Business Address | 33 Cavendish Square, |
| Sector | Industrials |
| Industry | Specialty Business Services |
| Benchmark | Dow Jones Industrial |
| Website | www.intertek.com |
| Phone | 44 20 7396 3400 |
| Currency | USD - US Dollar |
Intertek Group Key Financial Ratios
Intertek Group's financial ratios allow both analysts and investors to convert raw data from Intertek Group's financial statements into concise, actionable information that can be used to evaluate the performance of Intertek Group over time and compare it to other companies across industries.| Return On Equity | 0.29 | |||
| Return On Asset | 0.0936 | |||
| Beta | 0.61 | |||
| Z Score | 9.6 | |||
| Last Dividend Paid | 1.06 |
Intertek Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Intertek Group's current stock value. Our valuation model uses many indicators to compare Intertek Group value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Intertek Group competition to find correlations between indicators driving Intertek Group's intrinsic value. More Info.Intertek Group Plc is rated second overall in return on equity category among its peers. It is currently regarded as number one stock in return on asset category among its peers reporting about 0.33 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Intertek Group Plc is roughly 3.05 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Intertek Group by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Intertek Group's Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Intertek Group Plc Systematic Risk
Intertek Group's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Intertek Group volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Intertek Group Plc correlated with the market. If Beta is less than 0 Intertek Group generally moves in the opposite direction as compared to the market. If Intertek Group Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Intertek Group Plc is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Intertek Group is generally in the same direction as the market. If Beta > 1 Intertek Group moves generally in the same direction as, but more than the movement of the benchmark.
Intertek Group December 12, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Intertek Group help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Intertek Group Plc. We use our internally-developed statistical techniques to arrive at the intrinsic value of Intertek Group Plc based on widely used predictive technical indicators. In general, we focus on analyzing Intertek Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Intertek Group's daily price indicators and compare them against related drivers.
| Information Ratio | (0.11) | |||
| Maximum Drawdown | 8.58 | |||
| Value At Risk | (2.74) | |||
| Potential Upside | 2.93 |
Additional Tools for Intertek Pink Sheet Analysis
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.