Intertek Group Plc Stock Analysis
| IKTSY Stock | USD 64.56 0.37 0.58% |
Intertek Group Plc is overvalued with Real Value of 54.03 and Hype Value of 64.56. The main objective of Intertek Group pink sheet analysis is to determine its intrinsic value, which is an estimate of what Intertek Group Plc is worth, separate from its market price. There are two main types of Intertek Group's stock analysis: fundamental analysis and technical analysis.
The Intertek Group pink sheet is traded in the USA on PINK Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
Intertek |
Intertek Pink Sheet Analysis Notes
The company has Price/Earnings To Growth (PEG) ratio of 2.25. Intertek Group Plc last dividend was issued on the 15th of September 2022. Intertek Group plc provides quality assurance solutions to various industries in the United Kingdom, the United States, and internationally. Intertek Group plc was founded in 1885 and is based in London, the United Kingdom. Intertek Group operates under Specialty Business Services classification in the United States and is traded on OTC Exchange. It employs 44063 people.The quote for Intertek Group Plc is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To learn more about Intertek Group Plc call Andre Lacroix at 44 20 7396 3400 or check out https://www.intertek.com.Intertek Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 8.95 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Intertek Group's market, we take the total number of its shares issued and multiply it by Intertek Group's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Intertek Profitablity
The company has Profit Margin (PM) of 0.1 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.15 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.15.Technical Drivers
As of the 21st of March, Intertek Group retains the Downside Deviation of 1.95, market risk adjusted performance of (7.03), and Risk Adjusted Performance of 0.043. Intertek Group technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices.Intertek Group Plc Price Movement Analysis
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Intertek Group middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Intertek Group Plc. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Intertek Group Outstanding Bonds
Intertek Group issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Intertek Group Plc uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Intertek bonds can be classified according to their maturity, which is the date when Intertek Group Plc has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Intertek Group Predictive Daily Indicators
Intertek Group intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Intertek Group pink sheet daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Intertek Group Forecast Models
Intertek Group's time-series forecasting models are one of many Intertek Group's pink sheet analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Intertek Group's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Intertek Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Intertek Group prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Intertek shares will generate the highest return on investment. We also built our pink sheet analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Pink Sheet such as Intertek Group. By using and applying Intertek Pink Sheet analysis, traders can create a robust methodology for identifying Intertek entry and exit points for their positions.
Intertek Group plc provides quality assurance solutions to various industries in the United Kingdom, the United States, and internationally. Intertek Group plc was founded in 1885 and is based in London, the United Kingdom. Intertek Group operates under Specialty Business Services classification in the United States and is traded on OTC Exchange. It employs 44063 people.
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Additional Tools for Intertek Pink Sheet Analysis
When running Intertek Group's price analysis, check to measure Intertek 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 Intertek Group is operating at the current time. Most of Intertek Group's value examination focuses on studying past and present price action to predict the probability of Intertek 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 Intertek Group's price. Additionally, you may evaluate how the addition of Intertek Group to your portfolios can decrease your overall portfolio volatility.