Intelicanna Financials
| INTL Stock | 65.00 3.70 5.39% |
Intelicanna |
Understanding current and past Intelicanna Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Intelicanna's financial statements are interrelated, with each one affecting the others. For example, an increase in Intelicanna's assets may result in an increase in income on the income statement.
Please note, the presentation of Intelicanna's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Intelicanna's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Intelicanna's management manipulating its earnings.
| Foreign Associate | USA |
| Instrument | Israel Stock View All |
| Exchange | Tel Aviv Stock Exchange |
| ISIN | IL0006730126 |
| Business Address | 5 Menachem Begin |
| Sector | Healthcare |
| Industry | Drug Manufacturers-Specialty & Generic |
| Benchmark | Dow Jones Industrial |
| Website | www.intelicanna.com |
| Phone | 972 3 977 5151 |
You should never invest in Intelicanna without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Intelicanna Stock, because this is throwing your money away. Analyzing the key information contained in Intelicanna's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Intelicanna Key Financial Ratios
Intelicanna's financial ratios allow both analysts and investors to convert raw data from Intelicanna's financial statements into concise, actionable information that can be used to evaluate the performance of Intelicanna over time and compare it to other companies across industries.Intelicanna Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Intelicanna's current stock value. Our valuation model uses many indicators to compare Intelicanna value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Intelicanna competition to find correlations between indicators driving Intelicanna's intrinsic value. More Info.Intelicanna is rated fifth overall in return on equity category among its peers. It is rated below average in return on asset category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value Intelicanna by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Intelicanna's Stock. 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.Intelicanna Systematic Risk
Intelicanna's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Intelicanna 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 Intelicanna correlated with the market. If Beta is less than 0 Intelicanna generally moves in the opposite direction as compared to the market. If Intelicanna Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Intelicanna is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Intelicanna is generally in the same direction as the market. If Beta > 1 Intelicanna moves generally in the same direction as, but more than the movement of the benchmark.
Intelicanna December 4, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Intelicanna help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Intelicanna. We use our internally-developed statistical techniques to arrive at the intrinsic value of Intelicanna based on widely used predictive technical indicators. In general, we focus on analyzing Intelicanna Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Intelicanna's daily price indicators and compare them against related drivers.
| Downside Deviation | 4.73 | |||
| Information Ratio | 0.0317 | |||
| Maximum Drawdown | 33.21 | |||
| Value At Risk | (5.62) | |||
| Potential Upside | 12.5 |
Complementary Tools for Intelicanna Stock analysis
When running Intelicanna's price analysis, check to measure Intelicanna'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 Intelicanna is operating at the current time. Most of Intelicanna's value examination focuses on studying past and present price action to predict the probability of Intelicanna's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Intelicanna's price. Additionally, you may evaluate how the addition of Intelicanna to your portfolios can decrease your overall portfolio volatility.
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