We strongly advise to harness Ibstock PLC fundamental analysis to see if markets are presently undervaluing or overvaluing the company. Simply put, you can make use of it to find out if Ibstock PLC is indeed mispriced or if you can make any profits on it by purchasing it and then waiting for the market to recognize its mistake and reprise the security. We are able to interpolate and collect thirty available reported financial drivers for Ibstock PLC, which can be compared to its competitors. The stock experiences a somewhat bearish sentiment, but the market may correct it shortly. Check odds of Ibstock PLC to be traded at 169.56 in 90 days. Key indicators impacting Ibstock PLC's financial strength include:
Understanding current and past Ibstock PLC Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Ibstock PLC's financial statements are interrelated, with each one affecting the others. For example, an increase in Ibstock PLC's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Ibstock PLC's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Ibstock PLC. Check Ibstock PLC's Beneish M Score to see the likelihood of Ibstock PLC's management manipulating its earnings.
You should never invest in Ibstock PLC without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Ibstock Stock, because this is throwing your money away. Analyzing the key information contained in Ibstock PLC's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Ibstock PLC Key Financial Ratios
There are many critical financial ratios that Ibstock PLC's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Ibstock PLC reports annually and quarterly.
Comparative valuation techniques use various fundamental indicators to help in determining Ibstock PLC's current stock value. Our valuation model uses many indicators to compare Ibstock PLC value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Ibstock PLC competition to find correlations between indicators driving Ibstock PLC's intrinsic value. More Info.
Ibstock PLC is rated below average in return on equity category among its peers. It is rated fifth overall in return on asset category among its peers reporting about 1.86 of Return On Asset per Return On Equity. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Ibstock PLC's earnings, one of the primary drivers of an investment's value.
Ibstock PLC Systematic Risk
Ibstock PLC's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Ibstock PLC volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Ibstock PLC correlated with the market. If Beta is less than 0 Ibstock PLC generally moves in the opposite direction as compared to the market. If Ibstock PLC Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Ibstock PLC is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Ibstock PLC is generally in the same direction as the market. If Beta > 1 Ibstock PLC moves generally in the same direction as, but more than the movement of the benchmark.
Ibstock PLC Total Assets Over Time
Ibstock PLC January 4, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Ibstock PLC help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Ibstock PLC. We use our internally-developed statistical techniques to arrive at the intrinsic value of Ibstock PLC based on widely used predictive technical indicators. In general, we focus on analyzing Ibstock Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Ibstock PLC's daily price indicators and compare them against related drivers.
When running Ibstock PLC's price analysis, check to measure Ibstock PLC's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Ibstock PLC is operating at the current time. Most of Ibstock PLC's value examination focuses on studying past and present price action to predict the probability of Ibstock PLC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ibstock PLC's price. Additionally, you may evaluate how the addition of Ibstock PLC to your portfolios can decrease your overall portfolio volatility.