Ihs Holding Stock Buy Hold or Sell Recommendation
| IHS Stock | USD 3.78 0.07 1.89% |
Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding IHS Holding is 'Strong Buy'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell IHS Holding given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for IHS Holding, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out IHS Holding Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For more information on how to buy IHS Stock please use our How to Invest in IHS Holding guide. Note, we conduct extensive research on individual companies such as IHS and provide practical buy, sell, or hold advice based on investors' constraints. IHS Holding. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate.
IHS |
Execute IHS Holding Buy or Sell Advice
The IHS recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on IHS Holding. Macroaxis does not own or have any residual interests in IHS Holding or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute IHS Holding's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Buy
Market Performance | OK | Details | |
Volatility | Moderately volatile | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | About Average | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
IHS Holding Trading Alerts and Improvement Suggestions
| IHS Holding had very high historical volatility over the last 90 days | |
| IHS Holding has high likelihood to experience some financial distress in the next 2 years | |
| IHS Holding has 4.11 B in debt with debt to equity (D/E) ratio of 2.35, meaning that the company heavily relies on borrowing funds for operations. IHS Holding has a current ratio of 0.97, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Note however, debt could still be an excellent tool for IHS to invest in growth at high rates of return. | |
| The entity reported the last year's revenue of 2.13 B. Reported Net Loss for the year was (1.98 B) with profit before taxes, overhead, and interest of 897.78 M. | |
| About 31.0% of IHS Holding shares are held by company insiders | |
| Latest headline from MacroaxisInsider: Acquisition by Roedel Richard of 1455 shares of IHS Holding subject to Rule 16b-3 |
IHS Holding Returns Distribution Density
The distribution of IHS Holding's historical returns is an attempt to chart the uncertainty of IHS Holding's future price movements. The chart of the probability distribution of IHS Holding daily returns describes the distribution of returns around its average expected value. We use IHS Holding price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of IHS Holding returns is essential to provide solid investment advice for IHS Holding.
| Mean Return | 0.26 | Value At Risk | -3.58 | Potential Upside | 6.84 | Standard Deviation | 3.23 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of IHS Holding historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
IHS Stock Institutional Investors
The IHS Holding's institutional investors refer to entities that pool money to purchase IHS Holding's securities or originate loans. These institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds.
| Shares | Pathstone Holdings Llc | 2024-12-31 | 596.6 K | Morgan Stanley - Brokerage Accounts | 2024-12-31 | 400.1 K | Ubs Group Ag | 2024-12-31 | 350 K | Blackrock Inc | 2024-12-31 | 329.7 K | Deutsche Bank Ag | 2024-12-31 | 198.9 K | Diametric Capital, Lp | 2024-12-31 | 197 K | Sunrise Partners Llc | 2024-12-31 | 193.8 K | T. Rowe Price Associates, Inc. | 2024-12-31 | 183.5 K | Generali Asset Management Spa Sgr | 2024-12-31 | 180 K | Korea Investment Corp. | 2024-12-31 | 21.7 M | Quaker Capital Investments, Llc | 2024-12-31 | 4.1 M |
IHS Holding Cash Flow Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change To Inventory | (8.5M) | 6.7M | (37.8M) | 11.2M | 10.1M | 9.6M | |
| Change In Cash | (313.4M) | 331.1M | (402.4M) | (220.3M) | (198.2M) | (188.3M) | |
| Free Cash Flow | 406.1M | 347.7M | 347.9M | 254.7M | 292.9M | 331.2M | |
| Depreciation | 408.7M | 382.9M | 469.3M | 444.7M | 511.5M | 537.0M | |
| Other Non Cash Items | 467.4M | 779.3M | 1.0B | 3.7B | 4.3B | 4.5B | |
| Capital Expenditures | 229.2M | 402.5M | 559.4M | 598.8M | 688.6M | 723.0M | |
| Net Income | (152.9M) | (8.1M) | (543.9M) | (2.0B) | (1.8B) | (1.7B) | |
| End Period Cash Flow | 585.4M | 916.5M | 514.1M | 293.8M | 337.9M | 431.4M | |
| Net Borrowings | 119.4M | 93.2M | 359.2M | 680.1M | 782.2M | 821.3M | |
| Change To Netincome | 694.0M | 699.3M | 450.0M | 928.5M | 1.1B | 669.0M | |
| Investments | (758.5M) | (103.6M) | (1.5B) | (722.2M) | (650.0M) | (682.5M) |
IHS Holding Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to IHS Holding or Diversified Telecommunication Services sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that IHS Holding's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a IHS stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.32 | |
β | Beta against Dow Jones | 0.65 | |
σ | Overall volatility | 3.31 | |
Ir | Information ratio | 0.11 |
IHS Holding Volatility Alert
IHS Holding currently demonstrates below-average downside deviation. It has Information Ratio of 0.11 and Jensen Alpha of 0.32. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure IHS Holding's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact IHS Holding's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.IHS Holding Fundamentals Vs Peers
Comparing IHS Holding's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze IHS Holding's direct or indirect competition across all of the common fundamentals between IHS Holding and the related equities. This way, we can detect undervalued stocks with similar characteristics as IHS Holding or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of IHS Holding's fundamental indicators could also be used in its relative valuation, which is a method of valuing IHS Holding by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare IHS Holding to competition |
| Fundamentals | IHS Holding | Peer Average |
| Return On Equity | -21.42 | -0.31 |
| Return On Asset | 0.0534 | -0.14 |
| Profit Margin | (1.31) % | (1.27) % |
| Operating Margin | 0.31 % | (5.51) % |
| Current Valuation | 4.98 B | 16.62 B |
| Shares Outstanding | 333.22 M | 571.82 M |
| Shares Owned By Insiders | 31.42 % | 10.09 % |
| Shares Owned By Institutions | 44.29 % | 39.21 % |
| Number Of Shares Shorted | 157.94 K | 4.71 M |
| Price To Earning | 22.64 X | 28.72 X |
| Price To Book | 1.96 X | 9.51 X |
| Price To Sales | 0.71 X | 11.42 X |
| Revenue | 2.13 B | 9.43 B |
| Gross Profit | 897.78 M | 27.38 B |
| EBITDA | (998.47 M) | 3.9 B |
| Net Income | (1.98 B) | 570.98 M |
| Cash And Equivalents | 514.08 M | 2.7 B |
| Cash Per Share | 1.71 X | 5.01 X |
| Total Debt | 4.11 B | 5.32 B |
| Debt To Equity | 2.35 % | 48.70 % |
| Current Ratio | 0.99 X | 2.16 X |
| Book Value Per Share | (1.42) X | 1.93 K |
| Cash Flow From Operations | 853.45 M | 971.22 M |
| Short Ratio | 0.50 X | 4.00 X |
| Earnings Per Share | (7.00) X | 3.12 X |
| Target Price | 6.91 | |
| Number Of Employees | 2.99 K | 18.84 K |
| Beta | 1.15 | -0.15 |
| Market Capitalization | 1.26 B | 19.03 B |
| Total Asset | 5.36 B | 29.47 B |
| Retained Earnings | (5.29 B) | 9.33 B |
| Working Capital | (249.35 M) | 1.48 B |
| Current Asset | 955.34 M | 9.34 B |
Note: Acquisition by Roedel Richard of 1455 shares of IHS Holding subject to Rule 16b-3 [view details]
IHS Holding Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as IHS . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About IHS Holding Buy or Sell Advice
When is the right time to buy or sell IHS Holding? Buying financial instruments such as IHS Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Additional Tools for IHS Stock Analysis
When running IHS Holding's price analysis, check to measure IHS Holding'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 IHS Holding is operating at the current time. Most of IHS Holding's value examination focuses on studying past and present price action to predict the probability of IHS Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move IHS Holding's price. Additionally, you may evaluate how the addition of IHS Holding to your portfolios can decrease your overall portfolio volatility.