Intelligent Protection Management Stock Beta
| IPM Stock | 2.00 0.02 1.01% |
Fundamental analysis of Intelligent Protection allows traders to better anticipate movements in Intelligent Protection's stock price by examining its financial health and performance throughout various phases of its business cycle.
Intelligent | Beta | Build AI portfolio with Intelligent Stock |
Intelligent Protection Management Company Beta Analysis
Intelligent Protection's Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Current Intelligent Protection Beta | 0.85 |
Most of Intelligent Protection's fundamental indicators, such as Beta, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Intelligent Protection Management is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Intelligent Beta Driver Correlations
Understanding the fundamental principles of building solid financial models for Intelligent Protection is extremely important. It helps to project a fair market value of Intelligent Stock properly, considering its historical fundamentals such as Beta. Since Intelligent Protection's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Intelligent Protection's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Intelligent Protection's interrelated accounts and indicators.
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In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
| Competition |
In accordance with the recently published financial statements, Intelligent Protection Management has a Beta of 0.852. This is 19.62% lower than that of the Interactive Media & Services sector and 63.74% lower than that of the Communication Services industry. The beta for all United States stocks is notably lower than that of the firm.
Intelligent Beta Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Intelligent Protection's direct or indirect competition against its Beta to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Intelligent Protection could also be used in its relative valuation, which is a method of valuing Intelligent Protection by comparing valuation metrics of similar companies.Intelligent Protection is currently under evaluation in beta category among its peers.
Intelligent Protection returns are very sensitive to returns on the market. As the market goes up or down, Intelligent Protection is expected to follow.
Intelligent Fundamentals
| Return On Equity | -0.17 | ||||
| Return On Asset | -0.11 | ||||
| Profit Margin | (0.33) % | ||||
| Operating Margin | (0.80) % | ||||
| Current Valuation | 16.5 M | ||||
| Shares Outstanding | 9.24 M | ||||
| Shares Owned By Insiders | 38.55 % | ||||
| Shares Owned By Institutions | 9.58 % | ||||
| Number Of Shares Shorted | 34.64 K | ||||
| Price To Book | 1.64 X | ||||
| Price To Sales | 2.95 X | ||||
| Revenue | 1.1 M | ||||
| Gross Profit | 6.41 M | ||||
| EBITDA | (4.22 M) | ||||
| Net Income | (4.27 M) | ||||
| Total Debt | 74.49 K | ||||
| Book Value Per Share | 1.88 X | ||||
| Cash Flow From Operations | (3.02 M) | ||||
| Short Ratio | 0.27 X | ||||
| Earnings Per Share | (0.35) X | ||||
| Target Price | 6.0 | ||||
| Number Of Employees | 55 | ||||
| Beta | 0.85 | ||||
| Market Capitalization | 28.46 M | ||||
| Total Asset | 15.87 M | ||||
| Retained Earnings | (23.31 M) | ||||
| Working Capital | 7.69 M | ||||
| Net Asset | 15.87 M |
About Intelligent Protection Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Intelligent Protection Management's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Intelligent Protection using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Intelligent Protection Management based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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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 (0.35) | Revenue Per Share | Quarterly Revenue Growth (0.23) | Return On Assets | Return On Equity |
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.