Intelligent Living Application Stock Alpha and Beta Analysis
| ILAG Stock | USD 0.39 0.01 2.50% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Intelligent Living Application. It also helps investors analyze the systematic and unsystematic risks associated with investing in Intelligent Living over a specified time horizon. Remember, high Intelligent Living's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Intelligent Living's market risk premium analysis include:
Beta 0.31 | Alpha (0.15) | Risk 6.61 | Sharpe Ratio (0.03) | Expected Return (0.22) |
Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Intelligent |
Intelligent Living Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Intelligent Living market risk premium is the additional return an investor will receive from holding Intelligent Living 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 Intelligent Living. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Intelligent Living's performance over market.| α | -0.15 | β | 0.31 |
Intelligent Living expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Intelligent Living's Buy-and-hold return. Our buy-and-hold chart shows how Intelligent Living performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Intelligent Living Market Price Analysis
Market price analysis indicators help investors to evaluate how Intelligent Living stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Intelligent Living shares will generate the highest return on investment. By understating and applying Intelligent Living stock market price indicators, traders can identify Intelligent Living position entry and exit signals to maximize returns.
Intelligent Living Return and Market Media
The median price of Intelligent Living for the period between Thu, Mar 14, 2024 and Wed, Jun 12, 2024 is 0.49 with a coefficient of variation of 12.2. The daily time series for the period is distributed with a sample standard deviation of 0.06, arithmetic mean of 0.49, and mean deviation of 0.04. The Stock received some media coverage during the period. Price Growth (%) |
| Timeline |
1 | Why Is Intelligent Living Stock Up 56 percent Today | 04/25/2024 |
2 | Intelligent Living Application Group Full Year 2023 Earnings US0.19 loss per share | 05/03/2024 |
3 | Intelligent Living Application Group Inc.s Other Key Executive Shun Hui is the most upbeat insider ... - Yahoo New Zealand News | 05/15/2024 |
About Intelligent Living Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Intelligent or other stocks. Alpha measures the amount that position in Intelligent Living has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2021 | 2022 | 2023 | 2024 (projected) | Days Sales Outstanding | 47.47 | 56.74 | 39.15 | 31.85 | PTB Ratio | 31.76 | 0.82 | 0.8 | 0.76 |
Intelligent Living Upcoming Company Events
As portrayed in its financial statements, the presentation of Intelligent Living's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Intelligent Living's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Intelligent Living's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Intelligent Living. Please utilize our Beneish M Score to check the likelihood of Intelligent Living's management manipulating its earnings.
| 26th of April 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
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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 Backtesting, Intelligent Living Valuation, Intelligent Living Correlation, Intelligent Living Hype Analysis, Intelligent Living Volatility, Intelligent Living History and analyze Intelligent Living Performance. You can also try the Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.
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.