Intellego Technologies (Sweden) Performance
INT Stock | 129.60 4.00 3.18% |
Intellego Technologies holds a performance score of 18 on a scale of zero to a hundred. The company retains a Market Volatility (i.e., Beta) of 0.28, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Intellego Technologies' returns are expected to increase less than the market. However, during the bear market, the loss of holding Intellego Technologies is expected to be smaller as well. Use Intellego Technologies AB expected short fall, and the relationship between the value at risk and daily balance of power , to analyze future returns on Intellego Technologies AB.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Intellego Technologies AB are ranked lower than 18 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively uncertain basic indicators, Intellego Technologies unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
Begin Period Cash Flow | 8.8 M | |
Total Cashflows From Investing Activities | -6.6 B |
Intellego |
Intellego Technologies Relative Risk vs. Return Landscape
If you would invest 7,000 in Intellego Technologies AB on April 28, 2025 and sell it today you would earn a total of 5,960 from holding Intellego Technologies AB or generate 85.14% return on investment over 90 days. Intellego Technologies AB is generating 1.1092% of daily returns assuming 4.8121% volatility of returns over the 90 days investment horizon. Simply put, 43% of all stocks have less volatile historical return distribution than Intellego Technologies, and 78% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
Risk |
Intellego Technologies Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Intellego Technologies' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Intellego Technologies AB, and traders can use it to determine the average amount a Intellego Technologies' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.2305
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Estimated Market Risk
4.81 actual daily | 43 57% of assets are more volatile |
Expected Return
1.11 actual daily | 22 78% of assets have higher returns |
Risk-Adjusted Return
0.23 actual daily | 18 82% of assets perform better |
Based on monthly moving average Intellego Technologies is performing at about 18% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Intellego Technologies by adding it to a well-diversified portfolio.
Intellego Technologies Fundamentals Growth
Intellego Stock prices reflect investors' perceptions of the future prospects and financial health of Intellego Technologies, and Intellego Technologies fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Intellego Stock performance.
Return On Equity | -0.27 | |||
Return On Asset | -0.19 | |||
Profit Margin | (0.16) % | |||
Operating Margin | (0.21) % | |||
Current Valuation | 242.49 M | |||
Shares Outstanding | 20.72 M | |||
Price To Book | 10.79 X | |||
Price To Sales | 7.03 X | |||
Revenue | 19.48 B | |||
EBITDA | (4.96 M) | |||
Cash And Equivalents | 3.47 B | |||
Total Debt | 51.19 B | |||
Book Value Per Share | 1.11 X | |||
Cash Flow From Operations | 6.51 B | |||
Earnings Per Share | (0.28) X | |||
Total Asset | 88.71 B | |||
About Intellego Technologies Performance
Assessing Intellego Technologies' fundamental ratios provides investors with valuable insights into Intellego Technologies' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Intellego Technologies is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Things to note about Intellego Technologies performance evaluation
Checking the ongoing alerts about Intellego Technologies for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Intellego Technologies help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Intellego Technologies appears to be risky and price may revert if volatility continues |
- Analyzing Intellego Technologies' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Intellego Technologies' stock is overvalued or undervalued compared to its peers.
- Examining Intellego Technologies' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Intellego Technologies' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Intellego Technologies' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Intellego Technologies' stock. These opinions can provide insight into Intellego Technologies' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Intellego Stock Analysis
When running Intellego Technologies' price analysis, check to measure Intellego Technologies' 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 Intellego Technologies is operating at the current time. Most of Intellego Technologies' value examination focuses on studying past and present price action to predict the probability of Intellego Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Intellego Technologies' price. Additionally, you may evaluate how the addition of Intellego Technologies to your portfolios can decrease your overall portfolio volatility.