Intelligent Group Financials
| INTJ Stock | 0.92 0.01 1.08% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Net Profit Margin | 0.42 | 0.23 |
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| Return On Assets | 0.0166 | 0.0175 |
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| Return On Equity | 0.0331 | 0.0349 |
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| Debt Equity Ratio | 0.19 | 0.2 |
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| Operating Income | 451.6 K | 475.3 K |
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| Current Ratio | 2.36 | 2.49 |
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The financial analysis of Intelligent Group is a critical element in measuring its lifeblood. Investors should not minimize Intelligent Group's ability to pay suppliers or employees on time, ensuring interest payments are not accumulating.
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Intelligent | Select Account or Indicator |
Understanding current and past Intelligent Group Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Intelligent Group's financial statements are interrelated, with each one affecting the others. For example, an increase in Intelligent Group's assets may result in an increase in income on the income statement.
Intelligent Group Stock Summary
Intelligent Group competes with Uber Technologies, Paltalk, Paysafe, Black Hills, and Kaltura. Intelligent Group is entity of United States. It is traded as Stock on NASDAQ exchange.Specialization | Communication Services, Media & Entertainment |
| Instrument | USA Stock View All |
| Exchange | NASDAQ Exchange |
| CUSIP | G48047107 |
| Location | Hong Kong |
| Business Address | Tower 1, Admiralty |
| Sector | Media |
| Industry | Communication Services |
| Benchmark | Dow Jones Industrial |
| Website | www.intelligentjoy.com |
| Phone | 852 3618 8460 |
Intelligent Group Key Financial Ratios
| Return On Equity | 0.27 | ||||
| Profit Margin | 0.20 % | ||||
| Operating Margin | 0.05 % | ||||
| Price To Sales | 0.62 X | ||||
| Revenue | 2.62 M |
Intelligent Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Intelligent Group's current stock value. Our valuation model uses many indicators to compare Intelligent Group value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Intelligent Group competition to find correlations between indicators driving Intelligent Group's intrinsic value. More Info.Intelligent Group Limited is currently regarded as number one stock in return on equity category among its peers. It also is currently regarded as number one stock in return on asset category among its peers reporting about 0.35 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Intelligent Group Limited is roughly 2.88 . At this time, Intelligent Group's Return On Equity is relatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Intelligent Group by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Intelligent Group Systematic Risk
Intelligent Group's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Intelligent 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 twenty-eight with a total number of output elements of thirty-three. The Beta measures systematic risk based on how returns on Intelligent Group correlated with the market. If Beta is less than 0 Intelligent Group generally moves in the opposite direction as compared to the market. If Intelligent Group Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Intelligent Group is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Intelligent Group is generally in the same direction as the market. If Beta > 1 Intelligent Group moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in Intelligent Group Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Intelligent Group's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Intelligent Group growth as a starting point in their analysis.
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Intelligent Group December 2, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Intelligent Group help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Intelligent Group Limited. We use our internally-developed statistical techniques to arrive at the intrinsic value of Intelligent Group Limited based on widely used predictive technical indicators. In general, we focus on analyzing Intelligent Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Intelligent Group's daily price indicators and compare them against related drivers.
| Downside Deviation | 3.46 | |||
| Information Ratio | 0.0047 | |||
| Maximum Drawdown | 28.29 | |||
| Value At Risk | (6.00) | |||
| Potential Upside | 5.15 |
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 estimate. You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
Is Advertising space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Intelligent Group. If investors know Intelligent will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Intelligent Group listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.41) | Earnings Share 0.05 | Revenue Per Share 1.826 | Quarterly Revenue Growth 0.929 | Return On Assets 0.0936 |
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. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic 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. However, Intelligent Group's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.