Intellego Technologies (Sweden) Buy Hold or Sell Recommendation
| INT Stock | 35.50 0.40 1.14% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Intellego Technologies AB is 'Sell'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Intellego Technologies AB given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Intellego Technologies AB, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Intellego Technologies Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Intellego and provide practical buy, sell, or hold advice based on investors' constraints. Intellego Technologies AB. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Intellego |
Execute Intellego Technologies Buy or Sell Advice
The Intellego recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Intellego Technologies AB. Macroaxis does not own or have any residual interests in Intellego Technologies AB or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Intellego Technologies' advice using the current market data and latest reported fundamentals.
Time Horizon
3 Months |
Risk Tolerance
I am an educated risk taker |
 |  |
Sell
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Quite High | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Intellego Technologies Trading Alerts and Improvement Suggestions
| Intellego Technologies generated a negative expected return over the last 90 days | |
| Intellego Technologies has high likelihood to experience some financial distress in the next 2 years |
Intellego Technologies Returns Distribution Density
The distribution of Intellego Technologies' historical returns is an attempt to chart the uncertainty of Intellego Technologies' future price movements. The chart of the probability distribution of Intellego Technologies daily returns describes the distribution of returns around its average expected value. We use Intellego Technologies AB price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Intellego Technologies returns is essential to provide solid investment advice for Intellego Technologies.
| Mean Return | -0.34 |
| Value At Risk | -5.91 |
| Potential Upside | 4.82 |
| Standard Deviation | 2.98 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Intellego Technologies historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Intellego Technologies Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Intellego Technologies or Industrials sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Intellego Technologies' price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Intellego stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.27 | |
β | Beta against Dow Jones | 0.58 | |
σ | Overall volatility | 2.97 | |
Ir | Information ratio | -0.07 |
Intellego Technologies Volatility Alert
Intellego Technologies AB exhibits very low volatility with skewness of -0.45 and kurtosis of 1.03. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Intellego Technologies' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Intellego Technologies' stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Intellego Technologies Fundamentals Vs Peers
Comparing Intellego Technologies' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Intellego Technologies' direct or indirect competition across all of the common fundamentals between Intellego Technologies and the related equities. This way, we can detect undervalued stocks with similar characteristics as Intellego Technologies or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Intellego Technologies' fundamental indicators could also be used in its relative valuation, which is a method of valuing Intellego Technologies by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Intellego Technologies to competition |
| Fundamentals | Intellego Technologies | Peer Average |
| Return On Equity | -0.27 | -0.31 |
| Return On Asset | -0.19 | -0.14 |
| Profit Margin | (0.16) % | (1.27) % |
| Operating Margin | (0.21) % | (5.51) % |
| Current Valuation | 242.49 M | 16.62 B |
| Shares Outstanding | 20.72 M | 571.82 M |
| Price To Book | 10.79 X | 9.51 X |
| Price To Sales | 7.03 X | 11.42 X |
| Revenue | 19.48 B | 9.43 B |
| Gross Profit | 8.29 M | 27.38 B |
| EBITDA | (4.96 M) | 3.9 B |
| Net Income | 154 M | 570.98 M |
| Cash And Equivalents | 3.47 B | 2.7 B |
| Total Debt | 51.19 B | 5.32 B |
| Book Value Per Share | 1.11 X | 1.93 K |
| Cash Flow From Operations | 6.51 B | 971.22 M |
| Earnings Per Share | (0.28) X | 3.12 X |
| Number Of Employees | 8 | 18.84 K |
| Market Capitalization | 218.84 M | 19.03 B |
| Total Asset | 88.71 B | 29.47 B |
| Net Asset | 88.71 B |
Intellego Technologies Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Intellego . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 2555.76 | |||
| Daily Balance Of Power | 0.3636 | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 35.1 | |||
| Day Typical Price | 35.23 | |||
| Price Action Indicator | 0.6 | |||
| Period Momentum Indicator | 0.4 |
About Intellego Technologies Buy or Sell Advice
When is the right time to buy or sell Intellego Technologies AB? Buying financial instruments such as Intellego Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Companies that develop and distribute software and software systems to individuals or business. The Software theme has 48 constituents at this time.
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Additional Tools for Intellego Stock Analysis
When running Intellego Technologies' price analysis, check to measure Intellego 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 Intellego Technologies is operating at the current time. Most of Intellego Technologies' value examination focuses on studying past and present price action to predict the probability of Intellego Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Intellego Technologies' price. Additionally, you may evaluate how the addition of Intellego Technologies to your portfolios can decrease your overall portfolio volatility.