Intelligent Group Limited Stock Statistic Functions Beta
| INTJ Stock | 7.90 0.89 12.70% |
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The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on Intelligent Group correlated with the market. If Beta is less than 0 Intelligent Group generally moves in the opposite direction as compared to the market. If Intelligent Group Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Intelligent Group is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Intelligent Group is generally in the same direction as the market. If Beta > 1 Intelligent Group moves generally in the same direction as, but more than the movement of the benchmark.
Intelligent Group Technical Analysis Modules
Most technical analysis of Intelligent Group help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Intelligent from various momentum indicators to cycle indicators. When you analyze Intelligent charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.| Cycle Indicators | ||
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| Volume Indicators |
About Intelligent Group Limited Ordinary Shares
Intelligent Group is publicly available via the NASDAQ Exchange. Downside history and drawdown behavior provide context for risk expectations in Intelligent Group. Downside profile remains relatively contained. Intelligent Group has a market cap of 10.78 M, ROE of -2.48%. 
Raphi Shpitalnik ยท Junior Member of Macroaxis Editorial Board
Methodology
Unless otherwise specified, financial data for Intelligent Group Limited is derived from periodic company reporting (annual and quarterly where available). Asset-level metrics are computed daily by Macroaxis LLC and refreshed regularly based on asset type. Intelligent (USA Stocks:INTJ) prices are typically delayed by approximately 20 minutes from primary exchanges for listed equities. Data may be delayed depending on reporting sources and market conventions. Assumptions: Underlying inputs rely on public filings and market reference sources, including disclosures from U.S. Securities and Exchange Commission (SEC) via EDGAR. Values may reflect publication timing differences. All analytics are generated using standardized, rules-based models designed to promote consistency and comparability across instruments. Model assumptions, reference parameters, and selected computational inputs are available in the Model Inputs section. If you have questions about our data sources or methodology, please contact Macroaxis Support.
Analyst Sources
Intelligent Group Limited may have analyst coverage included in Macroaxis-derived consensus inputs when available. Updates may occur throughout the day.
Intelligent Stock is Curated By:
Raphi Shpitalnik ยท Junior Member of Macroaxis Editorial BoardSome investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Intelligent Group in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Intelligent Group's short interest history, or implied volatility extrapolated from Intelligent Group options trading.
Trending Themes
If you are a self-driven investor, you will appreciate our idea-generating investing themes. Our themes help you align your investments inspirations with your core values and are essential building blocks of your portfolios. A typical investing theme is an unweighted collection of up to 20 funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of equities with common characteristics such as industry and growth potential, volatility, or market segment. | Warren Buffett Holdings Invested over 20 shares | |
 | Dividend Beast Invested over 40 shares | |
 | Investor Favorites Invested over 60 shares | |
 | Hedge Favorites Invested over 200 shares | |
 | Cash Cows Invested few shares | |
 | Macroaxis Index Invested over 60 shares | |
 | Marketing Invested few shares | |
 | Impulse Invested over 200 shares | |
 | Adviser Favorites Invested few shares | |
 | Corona Opportunity Invested few shares | |
 | Advertising Invested few shares | |
 | Momentum Invested over 200 shares |
More Resources for Intelligent Stock Analysis
A structured review of Intelligent Group often starts with core financial statements and trend context. Key ratios help frame profitability, efficiency, and growth context for Intelligent Group Limited Stock. Highlighted below are reports that provide context for Intelligent Group Limited Stock:Intelligent Group has a market cap of 10.78 M, operating margin of -11.75%, ROE of -2.48%. Risk vs Return Analysis can help frame allocation decisions. The allocation includes a position in Intelligent Group Limited inside the allocation mix. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. Analysis related to Intelligent Group should be read together with other portfolio and risk tools before capital is reallocated. That is especially important when the goal is to improve the overall mix of instruments already held. You can also try the Portfolio Holdings module to check your current holdings and cash position to determine if your portfolio needs rebalancing.
Quarterly Earnings Growth -0.97 | Earnings Share -0.33 | Revenue Per Share | Quarterly Revenue Growth -0.21 | Return On Assets |
Investors evaluate Intelligent Group using market value and book value, each describing different facets of the business. Intelligent Group's market capitalization is 10.78 M. A P/B ratio of 1.37 indicates the market values Intelligent Group above its accounting book value. Enterprise value stands at 3.27 M. Intrinsic value is an estimate of what Intelligent Group's fundamentals imply, and it may differ from market and book figures. Analytical frameworks help compare those viewpoints.
Value and price for Intelligent Group are related but not identical, and they can diverge across cycles. For Intelligent Group, key inputs include a P/B ratio of 1.37, a profit margin of -8.93%, ROE of -2.48%, and revenue of 2.61 M. By contrast, market price reflects the level where buyers and sellers transact.