Intuitive Investments (UK) Today
IIG Stock | 124.50 1.50 1.22% |
Performance0 of 100
| Odds Of DistressLess than 38
|
Intuitive Investments is trading at 124.50 as of the 4th of December 2024, a 1.22 percent increase since the beginning of the trading day. The stock's lowest day price was 123.0. Intuitive Investments has about a 38 percent probability of financial distress in the next few years of operation and has generated negative returns over the last 90 days. Equity ratings for Intuitive Investments Group are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 5th of October 2024 and ending today, the 4th of December 2024. Click here to learn more.
Business Domain Financial Services | Classification Financials |
Intuitive Investments is entity of United Kingdom. It is traded as Stock on LSE exchange. The company has 206.92 M outstanding shares. More on Intuitive Investments Group
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Intuitive Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Intuitive Investments' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Intuitive Investments or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Thematic Ideas | (View all Themes) |
Business Concentration | Asset Management & Custody Banks, Financial Services, Diversified Assets, Investing, Financials, Capital Markets, Asset Management, Financial Services (View all Sectors) |
Intuitive Investments Group (IIG) is traded on London Exchange in UK and employs 5 people. Intuitive Investments is listed under Asset Management & Custody Banks category by Fama And French industry classification. The company currently falls under 'Small-Cap' category with a current market capitalization of 254.51 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Intuitive Investments's market, we take the total number of its shares issued and multiply it by Intuitive Investments'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. Intuitive Investments operates under Capital Markets sector and is part of Financials industry. The entity has 206.92 M outstanding shares.
Intuitive Investments generates negative cash flow from operations
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Ownership AllocationIntuitive Investments Group has a total of 206.92 Million outstanding shares. Intuitive Investments retains majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 81.56 (percent) of Intuitive Investments outstanding shares that are owned by insiders attests that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how many assets the company holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.
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Intuitive Investments Risk Profiles
Although Intuitive Investments' alpha and beta are two of the key measurements used to evaluate Intuitive Investments' performance over the market, the standard measures of volatility play an important role as well.
Mean Deviation | 0.6511 | |||
Standard Deviation | 1.15 | |||
Variance | 1.33 | |||
Risk Adjusted Performance | (0.11) |
Intuitive Stock Against Markets
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Other Information on Investing in Intuitive Stock
Intuitive Investments financial ratios help investors to determine whether Intuitive Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Intuitive with respect to the benefits of owning Intuitive Investments security.