Incitec Pivot Financials
| INCZY Stock | USD 1.98 0.05 2.59% |
Incitec |
Understanding current and past Incitec Pivot Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Incitec Pivot's financial statements are interrelated, with each one affecting the others. For example, an increase in Incitec Pivot's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Incitec Pivot's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Incitec Pivot Ltd. Check Incitec Pivot's Beneish M Score to see the likelihood of Incitec Pivot's management manipulating its earnings.
Incitec Pivot Stock Summary
Incitec Pivot competes with Sherwin Williams, Air Liquide, LAir Liquide, Ecolab, and Air Products. Incitec Pivot Limited manufactures and distributes industrial explosives, industrial chemicals, and fertilizers in Australia, the United States, Canada, Turkey, and internationally. Incitec Pivot Limited was founded in 1831 and is headquartered in Southbank, Australia. INCITEC PIVOT operates under Specialty Chemicals classification in the United States and is traded on OTC Exchange. It employs 5000 people.| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| ISIN | US45326Y2063 |
| Business Address | 28 Freshwater Place, |
| Sector | Basic Materials |
| Industry | Specialty Chemicals |
| Benchmark | Dow Jones Industrial |
| Website | www.incitecpivot.com.au |
| Phone | 61 3 8695 4400 |
| Currency | USD - US Dollar |
Incitec Pivot Key Financial Ratios
Incitec Pivot's financial ratios allow both analysts and investors to convert raw data from Incitec Pivot's financial statements into concise, actionable information that can be used to evaluate the performance of Incitec Pivot over time and compare it to other companies across industries.| Return On Equity | 0.17 | |||
| Return On Asset | 0.0881 | |||
| Beta | 0.78 | |||
| Z Score | 1.2 | |||
| Last Dividend Paid | 0.27 |
Incitec Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Incitec Pivot's current stock value. Our valuation model uses many indicators to compare Incitec Pivot value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Incitec Pivot competition to find correlations between indicators driving Incitec Pivot's intrinsic value. More Info.Incitec Pivot Ltd is currently regarded as number one stock in return on equity category among its peers. It also is currently regarded as number one stock in return on asset category among its peers reporting about 0.51 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Incitec Pivot Ltd is roughly 1.97 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Incitec Pivot by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Incitec Pivot's Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Incitec Pivot Systematic Risk
Incitec Pivot's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Incitec Pivot 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 output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on Incitec Pivot correlated with the market. If Beta is less than 0 Incitec Pivot generally moves in the opposite direction as compared to the market. If Incitec Pivot Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Incitec Pivot is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Incitec Pivot is generally in the same direction as the market. If Beta > 1 Incitec Pivot moves generally in the same direction as, but more than the movement of the benchmark.
Incitec Pivot January 1, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Incitec Pivot help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Incitec Pivot Ltd. We use our internally-developed statistical techniques to arrive at the intrinsic value of Incitec Pivot Ltd based on widely used predictive technical indicators. In general, we focus on analyzing Incitec Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Incitec Pivot's daily price indicators and compare them against related drivers.
| Information Ratio | (0.04) | |||
| Maximum Drawdown | 20.45 | |||
| Value At Risk | (5.69) | |||
| Potential Upside | 6.93 |
Additional Tools for Incitec Pink Sheet Analysis
When running Incitec Pivot's price analysis, check to measure Incitec Pivot'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 Incitec Pivot is operating at the current time. Most of Incitec Pivot's value examination focuses on studying past and present price action to predict the probability of Incitec Pivot's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Incitec Pivot's price. Additionally, you may evaluate how the addition of Incitec Pivot to your portfolios can decrease your overall portfolio volatility.