Intelligent Story

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INS -- USA Stock  

USD 39.68  2.23  5.32%

It looks like Aurora Mobile will continue to recover faster as its price went down 13.04% today to Intelligent Systems's 8.05%. As many rational traders are trying to avoid technology space, it makes sense to sum up Intelligent Systems a little further and understand how it stands against Aurora Mobile and other similar entities. We are going to discuss some of the competitive aspects of both Intelligent and Aurora.
Published over a week ago
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Will Intelligent Systems (NYSEMKT:INS) retail investors shift to Aurora (NASDAQ:JG)?
By analyzing existing essential indicators between Intelligent Systems and Aurora, you can compare the effects of market volatilities on both companies' prices and check if they can diversify away market risk if combined in one of your portfolios. You can also utilize pair trading strategies for matching a long position in Aurora with a short position in Intelligent Systems. Check out our pair correlation module for more information.

Let's begin by analyzing the assets. The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Intelligent Systems has an asset utilization ratio of 139.65 percent. This connotes that the company is making $1.4 for each dollar of assets. An increasing asset utilization means that Intelligent Systems is more efficient with each dollar of assets it utilizes for everyday operations.
Out of tens of thousands of stocks, funds, and ETFs that trade on global exchanges each represent an individual company which you can analyze using comparative analysis. To determine which one of the two companies, such as Intelligent or Aurora is a better fit for your portfolio, analyzing a few basic fundamental indicators is a good first step.

How important is Intelligent Systems's Liquidity

Intelligent Systems financial leverage refers to using borrowed capital as a funding source to finance Intelligent Systems Corp ongoing operations. It is usually used to expand the firm's asset base and generate returns on borrowed capital. Intelligent Systems financial leverage is typically calculated by taking the company's all interest-bearing debt and dividing it by total capital. So the higher the debt-to-capital ratio (i.e., financial leverage), the riskier the company. Please check the breakdown between Intelligent Systems's total debt and its cash.

Correlation Between Intelligent and Aurora Mobile

In general, stock analysis is a method for investors and traders to make individual buying and selling decisions. Stock correlation analysis is also essential because it can help investors realize that they may not be as diversified as they think. Risk management strategies are usually required to make sure all portfolios are properly aligned against their risk tolerance level. You can consider holding Intelligent Systems together with similar or unrelated positions with a negative correlation. For example, you can also add Aurora Mobile to your portfolio. If Aurora Mobile is not perfectly correlated to Intelligent Systems it will diversify some of the market risks out of the positively correlated stocks in your portfolio. However, the disadvantage of this sort of hedging is that it can potentially affect your investment returns throughout market cycles. When Intelligent Systems for example, for example, performs excellent and delivers stable returns, the negatively correlated position you locked in as a hedge may drag your returns down.
Please check pair correlation details between INS and JG for more information.

An Additional Perspective On Intelligent Systems Corp

Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include product or services discounts, promotions, as well as early payments on invoices or services rendered in advance.

Revenue Breakdown

Let me now analyze Intelligent Systems revenue. Based on the latest financial disclosure, Intelligent Systems reported 36.55 M of revenue. This is 99.1% lower than that of the Technology sector and significantly higher than that of the Software?Application industry. The revenue for all United States stocks is 99.61% higher than that of Intelligent Systems. As for Aurora Mobile we see revenue of 91.25 M, which is much higher than that of the Software?Application

Intelligent36.55 Million
Aurora91.25 Million
36.5 M
91.2 M

Will Intelligent Systems continue to go crazy?

The variance is down to 5.86 as of today. Intelligent Systems has relatively low volatility with skewness of 1.81 and kurtosis of 5.94. However, we advise all investors to independently investigate Intelligent Systems to ensure all accessible information is consistent with the expectations about its upside potential and future expected returns.

Our Final Take On Intelligent Systems

While other entities within the software?application industry are still a little expensive, even after the recent corrections, Intelligent Systems may offer a potential longer-term growth to retail investors. While some retail investors may not share our view, we believe it may be a good time to increase your existing holdings in Intelligent. Please use our equity advice module to run different scenarios to ensure your current risk level and investment horizon are fully reflective of your current investing preferences in regards to Intelligent Systems.

About Contributor

This story should be regarded as informational only and should not be considered a solicitation to sell or buy any financial products. Macroaxis does not express any opinion as to the present or future value of any investments referred to in this post. This post may not be reproduced without the consent of Macroaxis LLC. Macroaxis LLC and Raphi Shpitalnik do not own shares of Intelligent Systems Corp. Please refer to our Terms of Use for any information regarding our disclosure principles.

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