Intuitive Investments Group Stock Fundamentals
| IIG Stock | 118.00 2.00 1.72% |
Intuitive Investments Group fundamentals help investors to digest information that contributes to Intuitive Investments' financial success or failures. It also enables traders to predict the movement of Intuitive Stock. The fundamental analysis module provides a way to measure Intuitive Investments' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Intuitive Investments stock.
At present, Intuitive Investments' Selling And Marketing Expenses is projected to decrease significantly based on the last few years of reporting. The current year's Operating Income is expected to grow to about 68 K, whereas Total Revenue is forecasted to decline to (827.8 K). Intuitive | Select Account or Indicator |
Intuitive Investments Group Company Operating Margin Analysis
Intuitive Investments' Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Current Intuitive Investments Operating Margin | 0.52 % |
Most of Intuitive Investments' fundamental indicators, such as Operating Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Intuitive Investments Group is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
| Competition |
Based on the recorded statements, Intuitive Investments Group has an Operating Margin of 0.5177%. This is 97.19% lower than that of the Capital Markets sector and 98.0% lower than that of the Financials industry. The operating margin for all United Kingdom stocks is 109.4% lower than that of the firm.
Intuitive Investments Fundamental Drivers 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 Operating Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Intuitive Investments' direct or indirect competition against its Operating Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Intuitive Investments could also be used in its relative valuation, which is a method of valuing Intuitive Investments by comparing valuation metrics of similar companies.Intuitive Investments is currently under evaluation in operating margin category among its peers.
Intuitive Fundamentals
| Return On Equity | -0.0142 | ||||
| Return On Asset | -0.0058 | ||||
| Operating Margin | 0.52 % | ||||
| Current Valuation | 2.77 M | ||||
| Shares Outstanding | 209.52 M | ||||
| Shares Owned By Insiders | 11.04 % | ||||
| Price To Book | 0.79 X | ||||
| Price To Sales | 148.86 X | ||||
| Revenue | (876 K) | ||||
| Gross Profit | (804 K) | ||||
| EBITDA | (3 M) | ||||
| Net Income | (2.28 M) | ||||
| Total Debt | 82 K | ||||
| Book Value Per Share | 1.54 X | ||||
| Cash Flow From Operations | (1.4 M) | ||||
| Earnings Per Share | (0.01) X | ||||
| Target Price | 127.5 | ||||
| Beta | 0.51 | ||||
| Market Capitalization | 247.23 M | ||||
| Total Asset | 311.45 M | ||||
| Retained Earnings | (6.12 M) | ||||
| Working Capital | 1.54 M | ||||
| Net Asset | 311.45 M |
About Intuitive Investments Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Intuitive Investments Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Intuitive Investments using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Intuitive Investments Group based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Total Revenue | -788.4 K | -827.8 K | |
| Cost Of Revenue | -82.8 K | -86.9 K |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in Intuitive Stock
Intuitive Investments financial ratios help investors to determine whether Intuitive Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Intuitive with respect to the benefits of owning Intuitive Investments security.