Intelligent Living Application Stock Market Value
| ILAG Stock | USD 0.38 0.02 4.25% |
| Symbol | Intelligent |
Intelligent Living Price To Book Ratio
Is Industrial Machinery & Supplies & Components 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 Living. 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 Living listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.19) | Revenue Per Share 0.357 | Quarterly Revenue Growth (0.06) | Return On Assets (0.12) | Return On Equity (0.20) |
The market value of Intelligent Living 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 Living's value that differs from its market value or its book value, called intrinsic value, which is Intelligent Living'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 Living's market value can be influenced by many factors that don't directly affect Intelligent Living'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 Living's value and its price as these two are different measures arrived at by different means. Investors typically determine if Intelligent Living is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Intelligent Living'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.
Intelligent Living 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Intelligent Living's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Intelligent Living.
| 03/13/2024 |
| 06/11/2024 |
If you would invest 0.00 in Intelligent Living on March 13, 2024 and sell it all today you would earn a total of 0.00 from holding Intelligent Living Application or generate 0.0% return on investment in Intelligent Living over 90 days. Intelligent Living is related to or competes with Azek, Atlas Engineered, Antelope Enterprise, Latham, Interface, Trex, and Quanex Building. Intelligent Living Application Group Inc More
Intelligent Living Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Intelligent Living's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Intelligent Living Application upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.02) | |||
| Maximum Drawdown | 41.88 | |||
| Value At Risk | (8.89) | |||
| Potential Upside | 11.36 |
Intelligent Living Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Intelligent Living's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Intelligent Living's standard deviation. In reality, there are many statistical measures that can use Intelligent Living historical prices to predict the future Intelligent Living's volatility.| Risk Adjusted Performance | (0) | |||
| Jensen Alpha | (0.15) | |||
| Total Risk Alpha | (0.16) | |||
| Treynor Ratio | (0.07) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Intelligent Living's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Intelligent Living Backtested Returns
Intelligent Living holds Efficiency (Sharpe) Ratio of -0.0325, which attests that the entity had a -0.0325% return per unit of risk over the last 3 months. Intelligent Living exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Intelligent Living's Standard Deviation of 6.49, market risk adjusted performance of (0.06), and insignificant Risk Adjusted Performance to validate the risk estimate we provide. The company retains a Market Volatility (i.e., Beta) of 2.08, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Intelligent Living will likely underperform. At this point, Intelligent Living has a negative expected return of -0.21%. Please make sure to check out Intelligent Living's skewness, as well as the relationship between the rate of daily change and price action indicator , to decide if Intelligent Living performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.18 |
Very weak predictability
Intelligent Living Application has very weak predictability. Overlapping area represents the amount of predictability between Intelligent Living time series from 13th of March 2024 to 27th of April 2024 and 27th of April 2024 to 11th of June 2024. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Intelligent Living price movement. The serial correlation of 0.18 indicates that over 18.0% of current Intelligent Living price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.18 | |
| Spearman Rank Test | 0.07 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
Intelligent Living lagged returns against current returns
Autocorrelation, which is Intelligent Living stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Intelligent Living's stock expected returns. We can calculate the autocorrelation of Intelligent Living returns to help us make a trade decision. For example, suppose you find that Intelligent Living has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
Intelligent Living regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Intelligent Living stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Intelligent Living stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Intelligent Living stock over time.
Current vs Lagged Prices |
| Timeline |
Intelligent Living Lagged Returns
When evaluating Intelligent Living's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Intelligent Living stock have on its future price. Intelligent Living autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Intelligent Living autocorrelation shows the relationship between Intelligent Living stock current value and its past values and can show if there is a momentum factor associated with investing in Intelligent Living Application.
Regressed Prices |
| Timeline |
Currently Active Assets on Macroaxis
| CART | Maplebear Common Stock | |
| OPK | Opko Health | |
| AVAI | Avant Technologies | |
| VEOEY | Veolia Environnement SA | |
| GOOG | Alphabet Inc Class C |
Additional Information and Resources on Investing in Intelligent Stock
When determining whether Intelligent Living is a strong investment it is important to analyze Intelligent Living's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Intelligent Living's future performance. For an informed investment choice regarding Intelligent Stock, refer to the following important reports:Check out Intelligent Living Correlation, Intelligent Living Volatility and Intelligent Living Alpha and Beta module to complement your research on Intelligent Living. You can also try the Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Intelligent Living technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.