Intellian Technologies (Korea) Performance
| 189300 Stock | 37,200 2,450 6.18% |
The company retains a Market Volatility (i.e., Beta) of 0.34, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Intellian Technologies' returns are expected to increase less than the market. However, during the bear market, the loss of holding Intellian Technologies is expected to be smaller as well. At this point, Intellian Technologies has a negative expected return of -0.54%. Please make sure to check out Intellian Technologies' total risk alpha, maximum drawdown, potential upside, as well as the relationship between the treynor ratio and value at risk , to decide if Intellian Technologies performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days Intellian Technologies has generated negative risk-adjusted returns adding no value to investors with long positions. Despite weak performance in the last few months, the Stock's basic indicators remain somewhat strong which may send shares a bit higher in January 2025. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
| Total Cashflows From Investing Activities | -65.7 B |
Intellian |
Intellian Technologies Relative Risk vs. Return Landscape
If you would invest 5,310,000 in Intellian Technologies on September 3, 2024 and sell it today you would lose (1,590,000) from holding Intellian Technologies or give up 29.94% of portfolio value over 90 days. Intellian Technologies is generating negative expected returns and assumes 3.6237% volatility on return distribution over the 90 days horizon. Simply put, 32% of stocks are less volatile than Intellian, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Intellian Technologies Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Intellian Technologies' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Intellian Technologies, and traders can use it to determine the average amount a Intellian Technologies' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.1481
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 189300 |
Estimated Market Risk
| 3.62 actual daily | 32 68% of assets are more volatile |
Expected Return
| -0.54 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.15 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Intellian Technologies is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Intellian Technologies by adding Intellian Technologies to a well-diversified portfolio.
Intellian Technologies Fundamentals Growth
Intellian Stock prices reflect investors' perceptions of the future prospects and financial health of Intellian Technologies, and Intellian Technologies fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Intellian Stock performance.
| Return On Equity | 11.71 | |||
| Return On Asset | 0.0108 | |||
| Profit Margin | 0.02 % | |||
| Operating Margin | 0.03 % | |||
| Current Valuation | 474.74 B | |||
| Shares Outstanding | 7.25 M | |||
| Price To Sales | 5.29 X | |||
| Revenue | 138 B | |||
| EBITDA | 12.14 B | |||
| Cash And Equivalents | 20.29 B | |||
| Total Debt | 19.34 B | |||
| Cash Flow From Operations | (9.73 B) | |||
| Total Asset | 261.47 B | |||
About Intellian Technologies Performance
By analyzing Intellian Technologies' fundamental ratios, stakeholders can gain valuable insights into Intellian Technologies' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Intellian Technologies has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Intellian Technologies has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about Intellian Technologies performance evaluation
Checking the ongoing alerts about Intellian Technologies for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Intellian Technologies help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Intellian Technologies generated a negative expected return over the last 90 days | |
| Intellian Technologies has high historical volatility and very poor performance | |
| Intellian Technologies has accumulated about 20.29 B in cash with (9.73 B) of positive cash flow from operations. | |
| Roughly 38.0% of the company shares are owned by insiders or employees |
- Analyzing Intellian Technologies' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Intellian Technologies' stock is overvalued or undervalued compared to its peers.
- Examining Intellian Technologies' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Intellian Technologies' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Intellian Technologies' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Intellian Technologies' stock. These opinions can provide insight into Intellian Technologies' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Intellian Stock analysis
When running Intellian Technologies' price analysis, check to measure Intellian 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 Intellian Technologies is operating at the current time. Most of Intellian Technologies' value examination focuses on studying past and present price action to predict the probability of Intellian Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Intellian Technologies' price. Additionally, you may evaluate how the addition of Intellian Technologies to your portfolios can decrease your overall portfolio volatility.
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
| Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes | |
| Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments |