Indivior Competitors

Delisted . USA . 
Stock . Indivior PLC
IZQVFDelisted Stock  USD 23.94  0.35  1.44%   
Indivior PLC competes with Emergent Biosolutions, Hypera SA, Cumberland Pharmaceuticals, and Alkermes Plc; as well as few others. The company classifies itself under Healthcare sector and is part of Drug Manufacturers—Specialty & Generic industry. Analyzing Indivior PLC competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Indivior PLC to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as various price indices.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Indivior PLC competition on your existing holdings.
  
Specify up to 10 symbols:
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Indivior PLC'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.
Hype
Prediction
LowEstimatedHigh
23.9423.9423.94
Details
Intrinsic
Valuation
LowRealHigh
19.1519.1526.33
Details
Naive
Forecast
LowNextHigh
25.7125.7125.71
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
22.3123.3024.28
Details

Indivior PLC Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Indivior PLC and its competitors represents the degree of relationship between the price movements of corresponding pink sheets. A correlation of about +1.0 implies that the price of Indivior and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Indivior PLC does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
GNMLF
+ 0.48
CPIX
CVGRF
+ 0.34
EBS
HYPMY
+ 0.14
EBS
CVGRF
+ 0.04
GNMLF
DNPUF
+ 0.0
EBS
YOURF
+ 0.0
EBS
  
High negative correlations   
CPIX
- 0.55
HYPMY
CPIX
- 0.49
EBS
GNMLF
- 0.42
HYPMY
CVGRF
- 0.38
CPIX
CVGRF
- 0.31
HYPMY
GNMLF
- 0.3
EBS

Risk-Adjusted Indicators

There is a big difference between Indivior Pink Sheet performing well and Indivior PLC Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Indivior PLC's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
Mean DeviationJensen AlphaSortino RatioTreynor RatioSemi DeviationExpected ShortfallPotential UpsideValue @RiskMaximum Drawdown
EBS  3.87  0.05  0.01  0.04  5.21 
(3.92)
 8.50 
(8.45)
 36.29 
HYPMY  2.73 (0.78) 0.00 (1.25) 0.00 
 0.00 
 6.25 
(7.44)
 19.13 
DNPUF  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 
YOURF  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 
CPIX  5.03  1.55  0.35 (1.81) 3.09 
(8.21)
 10.38 
(6.37)
 107.70 
RAMMF  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 
GNMLF  0.44  0.21  0.00  1.17  0.00 
 0.00 
 0.00 
 0.00 
 12.39 
SPBBF  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 
CVGRF  4.01  0.26  0.00  0.21  0.00 
 0.00 
 0.00 
 0.00 
 157.13 
BHHKF  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 
All Fundamental Data

Indivior PLC Competitive Analysis

The better you understand Indivior PLC competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Indivior PLC's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Indivior PLC's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
IZQVF EBS HYPMY DNPUF CPIX RAMMF GNMLF CVGRF BHHKF ALKS
 1.44 
 23.94 
Indivior
 1.78 
 8.27 
Emergent
 1.03 
 2.88 
Hypera
 0.00 
 4.37 
Sumitomo
 1.28 
 2.32 
Cumberland
 0.00 
 0.06 
RAMM
 0.00 
 1.27 
Genomma
 0.00 
 0 
City
 0.00 
 0 
Benchmark
 0.87 
 29.55 
Alkermes
Market Volatility
(90 Days Market Risk)
Very steady
Moderately volatile
Risky
Very steady
Abnormally volatile
Very steady
Very risky
Out of control
Very steady
Very steady
Market Performance
(90 Days Performance)
Very Weak
Weak
Very Weak
Very Weak
OK
Very Weak
OK
Weak
Very Weak
Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
Dangerous
About Average
Low
Dangerous
Below Average
Dangerous
Dangerous
Low
Very High
Low
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Fairly Valued
Fairly Valued
Over Valued
Over Valued
Over Valued
Fairly Valued
Over Valued
Fairly Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Not Rated
Strong Sell
Strong Sell
Not Rated
Strong Sell
Not Rated
Not Rated
Strong Sell
Strong Sell
Hold
Current Ratio
1.7
3.92
1.77
1.74
1.8
9.18
1.67
0.24
0.13
2.38
Net Asset
1.83 B
1.82 B
19.82 B
1.31 T
81.78 M
59.71 M
21.54 B
5.1 M
6.52 M
2.14 B
Profit Margin
0.19
-0.19
0.23
-0.0144
-0.3
-1.76
0.081
N/A
N/A
0.22
EBITDA
239 M
(505.3 M)
1.87 B
124.36 B
153.32 K
(6.36 M)
2.84 B
(3.2 M)
(12.61 M)
519.48 M
Operating Margin
0.21
0.25
0.33
-0.0273
-0.19
-1.89
0.2
-15.8
-18.13
0.28
Current Valuation
2.39 B
960.8 M
6.39 B
2.85 B
36.59 M
1.85 M
1.09 B
4.99 M
6.45 M
4.24 B
Price To Book
13.24
0.88
2.52
0.64
1.31
0.18
1.38
88.0
0.88
3.7
Retained Earnings
N/A
(21.8 M)
2.62 B
349.13 B
(17.49 M)
N/A
N/A
N/A
N/A
(1.34 B)
Current Asset
N/A
537.41 M
6.68 B
384.35 B
66.96 M
N/A
N/A
N/A
N/A
754.96 M
Five Year Return
N/A
N/A
4.18
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Beta
-0.0704
1.57
0.24
0.31
0.22
-0.75
0.53
2.1
0.99
0.44
Number Of Employees
900
1.6 K
9 K
6.99 K
91
2
2.3 K
2
5
2.1 K
Shares Outstanding
136.2 M
54.18 M
631.94 M
397.29 M
14.04 M
122.4 M
1 B
321.26 M
58.99 M
161.8 M
Cash Flow From Operations
353 M
(206.3 M)
1.4 B
31.24 B
6.09 M
(3.82 M)
1.47 B
(117.53 K)
(2.73 M)
401.35 M
Annual Yield
N/A
N/A
0.0267
0.0325
N/A
N/A
0.0472
N/A
N/A
N/A
Total Debt
239 M
860.2 M
6.8 B
243.96 B
18.43 M
8.69 K
3.83 B
40 K
8.08 M
372.19 M
Return On Equity
0.86
-0.35
0.16
-0.0399
-0.36
-0.12
0.13
-4.21
-11.56
0.29
Z Score
7.8
N/A
N/A
N/A
N/A
N/A
N/A
19.2
-3.3
N/A
Return On Asset
0.0697
-0.0422
0.0686
-0.0075
-0.0564
-0.0789
0.0921
-0.28
-0.21
0.0898
Book Value Per Share
1.65
9.4
16.57
1598.7
1.77
0.41
10.98
-0.003
0.015
7.99
Number Of Shares Shorted
N/A
6.95 M
N/A
N/A
1.47 M
N/A
N/A
N/A
N/A
12.5 M
Current Liabilities
N/A
99.61 M
1.63 B
159.68 B
11.69 M
N/A
N/A
N/A
N/A
236.21 M
Total Asset
1.83 B
1.82 B
19.82 B
1.31 T
81.78 M
59.71 M
21.54 B
5.1 M
6.52 M
2.14 B
Debt To Equity
1.22
0.56
0.8
0.36
0.5
N/A
0.51
1.1
1.5
0.38
Short Ratio
N/A
5.21
N/A
N/A
0.29
N/A
N/A
N/A
N/A
8.46
Target Price
N/A
12.0
N/A
N/A
8.5
N/A
N/A
N/A
N/A
34.08
Last Dividend Paid
N/A
N/A
1.23
28.0
N/A
N/A
0.38
N/A
N/A
N/A
Shares Owned By Institutions
61.97
57.78
0.03
19.6
14.68
0.89
29.1
N/A
N/A
98.7
Market Capitalization
3.2 B
540.22 M
5.55 B
2.64 B
32.58 M
15.16 M
973.77 M
1.29 M
1.75 M
4.78 B
Price To Earning
158.41
1.67
19.85
4.79
-16.05
N/A
11.09
N/A
N/A
-38.45
Price To Earnings To Growth
N/A
1.55
N/A
N/A
N/A
N/A
N/A
N/A
N/A
-1057.29
Price To Sales
3.41
0.4
0.72
0.0053
0.89
4.04
0.0526
13.52
4.61
3.18
Net Income
205 M
(760.5 M)
1.21 B
56.41 B
(6.28 M)
(7.11 M)
1.31 B
(4.62 M)
(10.06 M)
355.76 M
Earnings Per Share
0.25
-11.22
0.49
0.24
-0.76
-0.051
0.07
-0.013
-0.38
2.29
Shares Owned By Insiders
0.51
2.15
N/A
58.59
44.8
34.88
29.0
34.94
N/A
1.3
Revenue
791 M
1.05 B
5.94 B
560.03 B
39.55 M
4.12 M
15.49 B
N/A
1.01 M
1.66 B
Working Capital
N/A
28.2 M
5.04 B
224.66 B
7.73 M
N/A
N/A
N/A
N/A
965.29 M
Cash And Equivalents
934 M
642.6 M
1.5 B
265.59 B
18.22 M
12.79 M
1.3 B
9.45 K
273.03 K
580.97 M
Cash Per Share
6.69
7.28
2.37
668.5
1.24
0.1
1.3
N/A
N/A
3.54
Gross Profit
664 M
290.1 M
3.8 B
402.91 B
32.89 M
(37.32 K)
9.56 B
N/A
(62.33 K)
893.69 M
Day Typical Price
24.03
8.19
2.95
4.37
2.32
0.055
1.27
0.0026
0.0034
29.6
Accumulation Distribution
0.0218
0.0479
0.0774
N/A
0.0667
N/A
N/A
N/A
N/A
0.0207
Market Facilitation Index
0.53
0.4
0.24
N/A
0.16
N/A
N/A
N/A
N/A
0.62
Daily Balance Of Power
(0.66)
(0.38)
(0.12)
0.0
(0.19)
0.0
0.0
0.0
0.0
(0.42)
Period Momentum Indicator
(0.35)
(0.15)
(0.03)
N/A
(0.03)
N/A
N/A
N/A
N/A
(0.26)
Rate Of Daily Change
0.99
0.98
0.99
1.0
0.99
1.0
1.0
1.0
1.0
0.99
Day Median Price
24.08
8.15
2.98
4.37
2.32
0.055
1.27
0.0026
0.0034
29.62
Price Action Indicator
(0.31)
0.045
(0.12)
N/A
(0.01)
N/A
N/A
N/A
N/A
(0.20)
Relative Strength Index
60.67
45.27
37.64
N/A
64.17
N/A
100.0
21.27
N/A
50.33
Coefficient Of Variation
N/A
5047.29
(516.04)
N/A
851.39
N/A
741.62
5389.27
N/A
3513.32
Mean Deviation
N/A
3.87
2.73
N/A
5.03
N/A
0.4423
4.01
N/A
1.61
Jensen Alpha
N/A
0.0457
(0.78)
N/A
1.55
N/A
0.2112
0.2595
N/A
0.0196
Total Risk Alpha
N/A
(0.05)
(0.87)
N/A
1.17
N/A
0.1688
(0.16)
N/A
(0.01)
Sortino Ratio
N/A
0.0139
N/A
N/A
0.3488
N/A
N/A
N/A
N/A
0.0157
Downside Variance
N/A
30.14
N/A
N/A
18.78
N/A
N/A
N/A
N/A
3.86
Standard Deviation
N/A
5.47
3.88
N/A
13.14
N/A
1.67
16.14
N/A
2.21
Kurtosis
N/A
2.69
1.75
N/A
45.99
N/A
55.0
23.45
N/A
0.9928
Potential Upside
N/A
8.5
6.25
N/A
10.38
N/A
N/A
N/A
N/A
4.23
Treynor Ratio
N/A
0.0415
(1.25)
N/A
(1.81)
N/A
1.17
0.2147
N/A
0.0352
Maximum Drawdown
N/A
36.29
19.13
N/A
107.7
N/A
12.39
157.13
N/A
9.74
Variance
N/A
29.88
15.09
N/A
172.77
N/A
2.79
260.46
N/A
4.9
Market Risk Adjusted Performance
N/A
0.0515
(1.24)
N/A
(1.80)
N/A
1.18
0.2247
N/A
0.0452
Risk Adjusted Performance
N/A
0.0243
(0.15)
N/A
0.103
N/A
0.1127
0.0243
N/A
0.0291
Skewness
N/A
0.3227
0.3142
N/A
6.38
N/A
7.42
2.1
N/A
0.7681
Semi Deviation
N/A
5.21
N/A
N/A
3.09
N/A
N/A
N/A
N/A
1.83
Information Ratio
N/A
0.0139
(0.20)
N/A
0.115
N/A
0.1156
0.0166
N/A
0.0139
Value At Risk
N/A
(8.45)
(7.44)
N/A
(6.37)
N/A
N/A
N/A
N/A
(3.04)
Expected Short fall
N/A
(3.92)
N/A
N/A
(8.21)
N/A
N/A
N/A
N/A
(1.75)
Downside Deviation
N/A
5.49
N/A
N/A
4.33
N/A
N/A
N/A
N/A
1.96
Semi Variance
N/A
27.11
N/A
N/A
9.54
N/A
N/A
N/A
N/A
3.34

Indivior PLC Competition Performance Charts

Five steps to successful analysis of Indivior PLC Competition

Indivior PLC's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Indivior PLC in relation to its competition. Indivior PLC's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Indivior PLC in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Indivior PLC's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Indivior PLC, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your Indivior PLC position

In addition to having Indivior PLC in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as various price indices.
You can also try the Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.

Other Consideration for investing in Indivior Pink Sheet

If you are still planning to invest in Indivior PLC check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Indivior PLC's history and understand the potential risks before investing.
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