Intuitive Investments Financials
| IIG Stock | 116.50 1.50 1.27% |
Intuitive | Select Account or Indicator |
Understanding current and past Intuitive Investments Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Intuitive Investments' financial statements are interrelated, with each one affecting the others. For example, an increase in Intuitive Investments' assets may result in an increase in income on the income statement.
Please note, the presentation of Intuitive Investments' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Intuitive Investments' management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Intuitive Investments' management manipulating its earnings.
Intuitive Investments Stock Summary
Intuitive Investments competes with Synthomer Plc, Induction Healthcare, Fortune Brands, Abingdon Health, and Taiwan Semiconductor. Intuitive Investments is entity of United Kingdom. It is traded as Stock on LSE exchange.| Foreign Associate | Germany |
Specialization | Financial Services, Financial Services |
| Instrument | UK Stock View All |
| Exchange | London Exchange |
| ISIN | GB00BNGFMW59 |
| Business Address | 20-22 Wenlock Road, |
| Sector | Capital Markets |
| Industry | Financials |
| Benchmark | Dow Jones Industrial |
| Website | www.iigplc.com |
You should never invest in Intuitive Investments without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Intuitive Stock, because this is throwing your money away. Analyzing the key information contained in Intuitive Investments' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Intuitive Investments Key Financial Ratios
There are many critical financial ratios that Intuitive Investments' investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Intuitive Investments reports annually and quarterly.| Revenue | (876 K) | ||||
| Gross Profit | (804 K) | ||||
| EBITDA | (3 M) | ||||
| Net Income | (2.28 M) | ||||
| Total Asset | 311.45 M |
Intuitive Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Intuitive Investments's current stock value. Our valuation model uses many indicators to compare Intuitive Investments value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Intuitive Investments competition to find correlations between indicators driving Intuitive Investments's intrinsic value. More Info.Intuitive Investments Group 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 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Intuitive Investments' earnings, one of the primary drivers of an investment's value.Intuitive Investments Systematic Risk
Intuitive Investments' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Intuitive Investments 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 with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Intuitive Investments correlated with the market. If Beta is less than 0 Intuitive Investments generally moves in the opposite direction as compared to the market. If Intuitive Investments Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Intuitive Investments is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Intuitive Investments is generally in the same direction as the market. If Beta > 1 Intuitive Investments moves generally in the same direction as, but more than the movement of the benchmark.
Intuitive Investments Group Total Assets Over Time
Intuitive Investments Thematic Clasifications
Intuitive Investments Group is part of several thematic ideas from Diversified Assets to Investing. 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 IdeasIntuitive Investments February 27, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Intuitive Investments help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Intuitive Investments Group. We use our internally-developed statistical techniques to arrive at the intrinsic value of Intuitive Investments Group based on widely used predictive technical indicators. In general, we focus on analyzing Intuitive Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Intuitive Investments's daily price indicators and compare them against related drivers.
| Information Ratio | (0.03) | |||
| Maximum Drawdown | 17.81 | |||
| Value At Risk | (3.24) | |||
| Potential Upside | 2.45 |
Complementary Tools for Intuitive Stock analysis
When running Intuitive Investments' price analysis, check to measure Intuitive Investments' 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 Intuitive Investments is operating at the current time. Most of Intuitive Investments' value examination focuses on studying past and present price action to predict the probability of Intuitive Investments' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Intuitive Investments' price. Additionally, you may evaluate how the addition of Intuitive Investments to your portfolios can decrease your overall portfolio volatility.
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| CEOs Directory Screen CEOs from public companies around the world | |
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
| Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity |