Intelligent Group Limited Stock Analysis

Intelligent Stock Analysis Notes

About 77.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.97. Some equities with similar Price to Book (P/B) outperform the market in the long run. Intelligent Group had not issued any dividends in recent years. To learn more about Intelligent Group Limited call Wai Lau at 852 3618 8460 or check out https://www.intelligentjoy.com.

Intelligent Group Investment Alerts

Intelligent Market Capitalization

The company currently falls under 'Nano-Cap' category with a current market capitalization of 8.23 M.

Intelligent Profitablity

The company has Profit Margin (PM) of 0.32 %, 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 0.43 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.43.

Management Efficiency

Intelligent Group has return on total asset (ROA) of 0.1461 % which means that it generated a profit of $0.1461 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.3562 %, meaning that it created $0.3562 on every $100 dollars invested by stockholders. Intelligent Group's management efficiency ratios could be used to measure how well Intelligent Group manages its routine affairs as well as how well it operates its assets and liabilities. The value of Return On Tangible Assets is estimated to pull down to 0.02. The value of Return On Capital Employed is expected to pull down to 0.03. Total Current Liabilities is expected to hike to about 17.2 M this year. Liabilities And Stockholders Equity is expected to hike to about 41.3 M this year

Technical Drivers

As of the 19th of March, Intelligent Group retains the Standard Deviation of 6.41, risk adjusted performance of (0.04), and Market Risk Adjusted Performance of (0.27). Intelligent 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.

Intelligent Group Price Movement Analysis

Intelligent Group Predictive Daily Indicators

Intelligent Group Forecast Models

Intelligent Group's time-series forecasting models are one of many Intelligent Group's stock 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 Intelligent 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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Intelligent 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 Intelligent shares will generate the highest return on investment. We also built our stock 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 Stock such as Intelligent Group. By using and applying Intelligent Stock analysis, traders can create a robust methodology for identifying Intelligent entry and exit points for their positions.

Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Intelligent Group Limited. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate. You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.

Is Advertising space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Intelligent Group. If investors know Intelligent will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Intelligent Group listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

The market value of Intelligent Group is measured differently than its book value, which is the value of Intelligent that is recorded on the company's balance sheet. Investors also form their own opinion of Intelligent Group's value that differs from its market value or its book value, called intrinsic value, which is Intelligent Group's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Intelligent Group's market value can be influenced by many factors that don't directly affect Intelligent Group's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Intelligent Group's value and its price as these two are different measures arrived at by different means. Investors typically determine if Intelligent Group is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Intelligent Group's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.