Intelligent Net Debt from 2010 to 2026

IPM Stock   1.85  0.03  1.65%   
Intelligent Protection Net Debt yearly trend continues to be very stable with very little volatility. Net Debt is likely to grow to about -9 M this year. Net Debt is the total debt of Intelligent Protection Management minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals
 
Net Debt  
First Reported
2005-12-31
Previous Quarter
-5.8 M
Current Value
-7 M
Quarterly Volatility
5.2 M
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Intelligent Protection financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Intelligent Protection's main balance sheet or income statement drivers, such as Depreciation And Amortization of 565.2 K, Interest Expense of 65.6 K or Total Revenue of 1.2 M, as well as many indicators such as Price To Sales Ratio of 18.27, Dividend Yield of 0.0 or PTB Ratio of 1.46. Intelligent financial statements analysis is a perfect complement when working with Intelligent Protection Valuation or Volatility modules.
  
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Check out the analysis of Intelligent Protection Correlation against competitors.

Latest Intelligent Protection's Net Debt Growth Pattern

Below is the plot of the Net Debt of Intelligent Protection Management over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. Intelligent Protection's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Intelligent Protection's overall financial position and show how it may be relating to other accounts over time.
Net Debt10 Years Trend
Slightly volatile
   Net Debt   
       Timeline  

Intelligent Net Debt Regression Statistics

Arithmetic Mean(6,495,752)
Coefficient Of Variation(90.95)
Mean Deviation4,642,452
Median(5,009,953)
Standard Deviation5,908,170
Sample Variance34.9T
Range21.4M
R-Value(0.70)
Mean Square Error19T
R-Squared0.49
Significance0
Slope(819,180)
Total Sum of Squares558.5T

Intelligent Net Debt History

2026-9 M
2025-9.5 M
2024-10.5 M
2023-13.5 M
2022-14.6 M
2021-21.4 M
2020-5 M

Other Fundumenentals of Intelligent Protection

Intelligent Protection Net Debt component correlations

0.98-0.730.110.440.420.73-0.26-0.66-0.05-0.50.280.03-0.460.030.570.030.440.54
0.98-0.780.070.310.250.77-0.34-0.73-0.17-0.560.130.01-0.550.010.650.010.510.62
-0.73-0.780.360.070.02-0.940.40.450.450.450.160.160.720.16-0.890.16-0.79-0.93
0.110.070.360.510.22-0.290.19-0.060.570.060.560.440.660.44-0.230.44-0.67-0.46
0.440.310.070.510.78-0.040.13-0.10.47-0.020.860.280.360.28-0.140.28-0.41-0.26
0.420.250.020.220.780.090.340.10.540.120.810.090.260.09-0.190.09-0.21-0.22
0.730.77-0.94-0.29-0.040.09-0.26-0.33-0.29-0.35-0.06-0.04-0.63-0.040.83-0.040.740.86
-0.26-0.340.40.190.130.34-0.260.760.790.460.260.180.630.18-0.280.18-0.33-0.38
-0.66-0.730.45-0.06-0.10.1-0.330.760.510.680.140.110.590.11-0.280.11-0.37-0.34
-0.05-0.170.450.570.470.54-0.290.790.510.480.580.280.740.28-0.390.28-0.56-0.51
-0.5-0.560.450.06-0.020.12-0.350.460.680.480.330.160.360.16-0.40.16-0.51-0.48
0.280.130.160.560.860.81-0.060.260.140.580.330.420.450.42-0.190.42-0.56-0.39
0.030.010.160.440.280.09-0.040.180.110.280.160.420.331.0-0.021.0-0.55-0.35
-0.46-0.550.720.660.360.26-0.630.630.590.740.360.450.330.33-0.560.33-0.77-0.7
0.030.010.160.440.280.09-0.040.180.110.280.160.421.00.33-0.021.0-0.55-0.35
0.570.65-0.89-0.23-0.14-0.190.83-0.28-0.28-0.39-0.4-0.19-0.02-0.56-0.02-0.020.620.91
0.030.010.160.440.280.09-0.040.180.110.280.160.421.00.331.0-0.02-0.55-0.35
0.440.51-0.79-0.67-0.41-0.210.74-0.33-0.37-0.56-0.51-0.56-0.55-0.77-0.550.62-0.550.86
0.540.62-0.93-0.46-0.26-0.220.86-0.38-0.34-0.51-0.48-0.39-0.35-0.7-0.350.91-0.350.86
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About Intelligent Protection Financial Statements

Intelligent Protection investors utilize fundamental indicators, such as Net Debt, to predict how Intelligent Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Net Debt-9.5 M-9 M
Net Debt To EBITDA 3.45  4.50 

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When determining whether Intelligent Protection is a strong investment it is important to analyze Intelligent Protection's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Intelligent Protection's future performance. For an informed investment choice regarding Intelligent Stock, refer to the following important reports:
Check out the analysis of Intelligent Protection Correlation against competitors.
You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
Is Interactive Media & Services 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 Protection. 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 Protection listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(0.27)
Revenue Per Share
1.457
Quarterly Revenue Growth
21.649
Return On Assets
(0.13)
Return On Equity
(0.15)
The market value of Intelligent Protection 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 Protection's value that differs from its market value or its book value, called intrinsic value, which is Intelligent Protection'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 Protection's market value can be influenced by many factors that don't directly affect Intelligent Protection'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 Protection's value and its price as these two are different measures arrived at by different means. Investors typically determine if Intelligent Protection is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Intelligent Protection'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.