Intchains Group Financials
| ICG Stock | 5.25 0.28 5.63% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Debt Equity Ratio | 0.43 | 0.49 |
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| Current Ratio | 15.59 | 28.3169 |
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The financial analysis of Intchains Group is a critical element in measuring its lifeblood. Investors should not minimize Intchains Group's ability to pay suppliers or employees on time, ensuring interest payments are not accumulating.
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Intchains | Select Account or Indicator |
Understanding current and past Intchains Group Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Intchains Group's financial statements are interrelated, with each one affecting the others. For example, an increase in Intchains Group's assets may result in an increase in income on the income statement.
Intchains Group Stock Summary
Intchains Group competes with Vita Coco, Philip Morris, Japan Tobacco, Lincoln Educational, and Willamette Valley. Intchains Group is entity of United States. It is traded as Stock on NASDAQ exchange.Specialization | Information Technology, Semiconductors & Semiconductor Equipment |
| Instrument | USA Stock View All |
| Exchange | NASDAQ Exchange |
| CUSIP | 45828E104 |
| Location | China |
| Business Address | Building 16, Pudong, |
| Sector | Semiconductors & Semiconductor Equipment |
| Industry | Information Technology |
| Benchmark | Dow Jones Industrial |
| Website | intchains.com |
| Phone | 86 21 5896 1080 |
Intchains Group Key Financial Ratios
| Return On Equity | 0.0252 | ||||
| Profit Margin | 0.13 % | ||||
| Operating Margin | 0.47 % | ||||
| Price To Sales | 1.59 X | ||||
| Revenue | 82.22 M |
Intchains Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Intchains Group's current stock value. Our valuation model uses many indicators to compare Intchains Group value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Intchains Group competition to find correlations between indicators driving Intchains Group's intrinsic value. More Info.Intchains 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 . At this time, Intchains Group's Return On Equity is most likely to increase slightly in the upcoming years. Comparative valuation analysis is a catch-all technique that is used if you cannot value Intchains 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.Intchains Group Systematic Risk
Intchains Group's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Intchains 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 Intchains Group correlated with the market. If Beta is less than 0 Intchains Group generally moves in the opposite direction as compared to the market. If Intchains Group Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Intchains Group is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Intchains Group is generally in the same direction as the market. If Beta > 1 Intchains Group moves generally in the same direction as, but more than the movement of the benchmark.
Intchains Group Thematic Clasifications
Intchains Group Limited is part of several thematic ideas from Semiconductor to Electronic Equipment. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic IdeasToday, most investors in Intchains Group Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Intchains 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 Intchains Group growth as a starting point in their analysis.
Price Earnings To Growth Ratio |
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Intchains Group December 11, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Intchains Group help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Intchains Group Limited. We use our internally-developed statistical techniques to arrive at the intrinsic value of Intchains Group Limited based on widely used predictive technical indicators. In general, we focus on analyzing Intchains Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Intchains Group's daily price indicators and compare them against related drivers.
| Information Ratio | (0.03) | |||
| Maximum Drawdown | 61.05 | |||
| Value At Risk | (5.89) | |||
| Potential Upside | 9.69 |
Complementary Tools for Intchains Stock analysis
When running Intchains Group's price analysis, check to measure Intchains 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 Intchains Group is operating at the current time. Most of Intchains Group's value examination focuses on studying past and present price action to predict the probability of Intchains 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 Intchains Group's price. Additionally, you may evaluate how the addition of Intchains Group to your portfolios can decrease your overall portfolio volatility.
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