Intelligent Group Limited Stock Today
| INTJ Stock | 1.14 0.13 10.24% |
Performance4 of 100
| Odds Of DistressLess than 7
|
Intelligent Group is selling for 1.14 as of the 5th of January 2025. This is a 10.24 percent down since the beginning of the trading day. The stock's last reported lowest price was 1.07. Intelligent Group has only a 7 % chance of going through financial distress over the next few years but had a somewhat insignificant performance during the last 90 days. The performance scores are derived for the period starting the 6th of November 2024 and ending today, the 5th of January 2025. Click here to learn more.
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Intelligent Stock Highlights
| Chairlady CEO | Wai Lau |
| Business Concentration | Advertising, Media & Entertainment, Communication Services, NASDAQ Composite, Communication Services, Media, Media & Entertainment, Communication Services (View all Sectors) |
| Financial Strength | |
Intelligent Group Limited (INTJ) is traded on NASDAQ Exchange in USA. It is located in Tower 1, Admiralty Centre, Admiralty, Hong Kong and employs 17 people. Intelligent Group is listed under Advertising category by Fama And French industry classification. The company currently falls under 'Micro-Cap' category with a current market capitalization of 12.84 M. Intelligent Group conducts business under Media sector and is part of Communication Services industry. The entity has 13.12 M outstanding shares of which 7.48 K shares are currently shorted by private and institutional investors with about 0.48 trading days to cover.
Intelligent Group generates positive cash flow from operations, but has no cash available
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Ownership AllocationThe market capitalization of Intelligent Group is USD12.84 Million. Intelligent Group retains majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 68.6 (percent) of Intelligent Group outstanding shares that are owned by insiders attests that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the firm is less than the current market value, you may not be able generate positive returns on investment in the long run.
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Intelligent Group Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Intelligent Group market risk premium is the additional return an investor will receive from holding Intelligent Group long position in a well-diversified portfolio.
| Risk Adjusted Performance | 0.0554 | |||
| Jensen Alpha | 0.3116 | |||
| Total Risk Alpha | 0.2236 | |||
| Sortino Ratio | 0.0716 |
Intelligent Stock Against Markets
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 Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
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.