Investec Financials
| ITCFY Stock | USD 13.42 3.28 19.64% |
Investec |
Understanding current and past Investec Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Investec's financial statements are interrelated, with each one affecting the others. For example, an increase in Investec's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Investec's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Investec Ltd ADR. Check Investec's Beneish M Score to see the likelihood of Investec's management manipulating its earnings.
Investec Stock Summary
Investec competes with Watsco, Fastenal, SiteOne Landscape, Ferguson Plc, and WW Grainger. Investec Group provides various financial products and services in the United Kingdom South Africa, and internationally. Investec Group was founded in 1974 and is based in Sandton, South Africa. Investec operates under BanksRegional classification in the United States and is traded on OTC Exchange. It employs 8300 people.| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| ISIN | US46131U1088 |
| Business Address | 100 Grayston Drive, |
| Benchmark | Dow Jones Industrial |
| Website | www.investec.com |
| Phone | 27 11 286 7000 |
| Currency | USD - US Dollar |
Investec Key Financial Ratios
Investec's financial ratios allow both analysts and investors to convert raw data from Investec's financial statements into concise, actionable information that can be used to evaluate the performance of Investec over time and compare it to other companies across industries.Investec Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Investec's current stock value. Our valuation model uses many indicators to compare Investec value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Investec competition to find correlations between indicators driving Investec's intrinsic value. More Info.Investec Ltd ADR is rated fifth overall in return on equity category among its peers. It is rated below average in return on asset category among its peers reporting about 0.10 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Investec Ltd ADR is roughly 10.10 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Investec by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Investec'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.Investec ADR Systematic Risk
Investec's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Investec 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 with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Investec ADR correlated with the market. If Beta is less than 0 Investec generally moves in the opposite direction as compared to the market. If Investec Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Investec ADR is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Investec is generally in the same direction as the market. If Beta > 1 Investec moves generally in the same direction as, but more than the movement of the benchmark.
Investec December 21, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Investec help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Investec Ltd ADR. We use our internally-developed statistical techniques to arrive at the intrinsic value of Investec Ltd ADR based on widely used predictive technical indicators. In general, we focus on analyzing Investec Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Investec's daily price indicators and compare them against related drivers.
| Downside Deviation | 12.67 | |||
| Information Ratio | 0.0108 | |||
| Maximum Drawdown | 36.52 | |||
| Value At Risk | (13.05) | |||
| Potential Upside | 15.01 |
Additional Tools for Investec Pink Sheet Analysis
When running Investec's price analysis, check to measure Investec'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 Investec is operating at the current time. Most of Investec's value examination focuses on studying past and present price action to predict the probability of Investec's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Investec's price. Additionally, you may evaluate how the addition of Investec to your portfolios can decrease your overall portfolio volatility.