Intertek Group Plc Stock Today
| IKTSF Stock | USD 62.15 2.28 3.81% |
Performance6 of 100
| Odds Of DistressLess than 9
|
Intertek Group is trading at 62.15 as of the 19th of April 2024. This is a 3.81% increase since the beginning of the trading day. The stock's lowest day price was 61.99. Intertek Group has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat modest performance during the last 90 days. Equity ratings for Intertek Group plc are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 20th of March 2024 and ending today, the 19th of April 2024. Click here to learn more.
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. The company has 161.39 M outstanding shares. More on Intertek Group plc
Moving together with Intertek Pink Sheet
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Moving against Intertek Pink Sheet
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Follow Valuation Odds of Bankruptcy
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Intertek Pink Sheet Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Intertek Group's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Intertek Group or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO, Director | Andre Lacroix |
| Business Concentration | Specialty Business Services, Industrials (View all Sectors) |
Intertek Group plc [IKTSF] is a Pink Sheet which is traded through a dealer network over-the-counter (OTC). The company currently falls under 'Mid-Cap' category with a current market capitalization of 8.72 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 Group plc classifies itself under Industrials sector and is part of Specialty Business Services industry. The entity has 161.39 M outstanding shares.
Intertek Group plc has accumulated about 257.6 M in cash with 550.2 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.6.
Check Intertek Group Probability Of Bankruptcy
Ownership AllocationIntertek Group secures a total of 161.39 Million outstanding shares. Over half of Intertek Group's outstanding shares are owned by outside corporations. These outside corporations are typically referred to as corporate investors that purchase positions in a given instrument to benefit from reduced trade commissions. Consequently, these institutions are subject to different rules and regulations than regular investors in Intertek Group plc. Please watch out for any change in the institutional holdings of Intertek Group as this could mean something significant has changed or is about to change at the company. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
Check Intertek Ownership Details
Intertek Stock Price Odds Analysis
In reference to a normal probability distribution, the odds of Intertek Group jumping above the current price in 90 days from now is about 23.27%. The Intertek Group plc probability density function shows the probability of Intertek Group pink sheet to fall within a particular range of prices over 90 days. Assuming the 90 days horizon Intertek Group plc has a beta of -0.0411. This usually indicates as returns on the benchmark increase, returns on holding Intertek Group are expected to decrease at a much lower rate. During a bear market, however, Intertek Group plc is likely to outperform the market. Additionally, intertek Group plc has an alpha of 0.1145, implying that it can generate a 0.11 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Intertek Group to move above the current price in 90 days from now is about 23.27 (This Intertek Group plc probability density function shows the probability of Intertek Pink Sheet to fall within a particular range of prices over 90 days) .
Intertek Group plc Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Intertek Group market risk premium is the additional return an investor will receive from holding Intertek Group long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Intertek Group. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Intertek Group's alpha and beta are two of the key measurements used to evaluate Intertek Group's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.04 | |||
| Semi Deviation | 1.26 | |||
| Standard Deviation | 1.76 | |||
| Variance | 3.1 |
Intertek Stock Against Markets
Picking the right benchmark for Intertek Group pink sheet is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Intertek Group pink sheet price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Intertek Group is critical whether you are bullish or bearish towards Intertek Group plc at a given time. Please also check how Intertek Group's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Intertek Group without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Intertek Group Corporate Directors
Intertek Group corporate directors refer to members of an Intertek Group board of directors. The board of directors generally takes responsibility for the Intertek Group's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Intertek Group's board members must vote for the resolution. The Intertek Group board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Andrew Martin | Non-Executive Director | Profile | |
| Sarah Ogilvie | Corporate Communications and Investor Relations Director | Profile | |
| Ross McCluskey | Group CFO, Executive Director | Profile | |
| Graham Allan | Senior Non-Executive Independent Director | Profile |
How to buy Intertek Pink Sheet?
Before investing in Intertek Group, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Intertek Group. To buy Intertek Group stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Intertek Group. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Intertek Group stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Intertek Group plc stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Intertek Group plc stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Intertek Group plc, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in Intertek Group plc?
The danger of trading Intertek Group plc is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Intertek Group is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Intertek Group. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Intertek Group plc is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Intertek Group plc. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in state. You can also try the Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.
Complementary 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.
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