Informa PLC (Germany) Performance
| IEA Stock | EUR 9.55 0.25 2.55% |
The company retains a Market Volatility (i.e., Beta) of 0.15, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Informa PLC's returns are expected to increase less than the market. However, during the bear market, the loss of holding Informa PLC is expected to be smaller as well. At this point, Informa PLC has a negative expected return of -0.0804%. Please make sure to check out Informa PLC's jensen alpha, treynor ratio, and the relationship between the standard deviation and total risk alpha , to decide if Informa PLC performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Informa PLC has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Informa PLC is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 299.4 M | |
| Total Cashflows From Investing Activities | 161.4 M | |
| Free Cash Flow | 419.5 M |
Informa |
Informa PLC Relative Risk vs. Return Landscape
If you would invest 1,010 in Informa PLC on September 27, 2024 and sell it today you would lose (55.00) from holding Informa PLC or give up 5.45% of portfolio value over 90 days. Informa PLC is currently producing negative expected returns and takes up 1.3121% volatility of returns over 90 trading days. Put another way, 11% of traded stocks are less volatile than Informa, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Informa PLC Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Informa PLC's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Informa PLC, and traders can use it to determine the average amount a Informa PLC's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0613
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| Negative Returns | IEA |
Estimated Market Risk
| 1.31 actual daily | 11 89% of assets are more volatile |
Expected Return
| -0.08 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Informa PLC is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Informa PLC by adding Informa PLC to a well-diversified portfolio.
Informa PLC Fundamentals Growth
Informa Stock prices reflect investors' perceptions of the future prospects and financial health of Informa PLC, and Informa PLC fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Informa Stock performance.
| Return On Equity | 0.0351 | |||
| Return On Asset | 0.0162 | |||
| Profit Margin | 0.62 % | |||
| Operating Margin | 0.13 % | |||
| Current Valuation | 10.04 B | |||
| Shares Outstanding | 1.41 B | |||
| Price To Earning | 20.33 X | |||
| Price To Book | 1.24 X | |||
| Price To Sales | 4.56 X | |||
| Revenue | 1.8 B | |||
| EBITDA | 554 M | |||
| Cash And Equivalents | 72.58 M | |||
| Cash Per Share | 0.09 X | |||
| Total Debt | 2.02 B | |||
| Debt To Equity | 51.60 % | |||
| Book Value Per Share | 4.82 X | |||
| Cash Flow From Operations | 471.6 M | |||
| Earnings Per Share | 0.17 X | |||
| Total Asset | 10.2 B | |||
About Informa PLC Performance
By analyzing Informa PLC's fundamental ratios, stakeholders can gain valuable insights into Informa PLC's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Informa PLC has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Informa PLC has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Informa plc engages in business intelligence, academic publishing, and knowledge and events businesses worldwide. Informa plc was founded in 1998 and is headquartered in London, the United Kingdom. INFORMA PLC is traded on Frankfurt Stock Exchange in Germany.Things to note about Informa PLC performance evaluation
Checking the ongoing alerts about Informa PLC for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Informa PLC help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Informa PLC generated a negative expected return over the last 90 days | |
| Informa PLC has accumulated 2.02 B in total debt with debt to equity ratio (D/E) of 51.6, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Informa PLC has a current ratio of 0.58, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Informa PLC until it has trouble settling it off, either with new capital or with free cash flow. So, Informa PLC's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Informa PLC sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Informa to invest in growth at high rates of return. When we think about Informa PLC's use of debt, we should always consider it together with cash and equity. | |
| Over 95.0% of Informa PLC shares are owned by institutional investors |
- Analyzing Informa PLC's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Informa PLC's stock is overvalued or undervalued compared to its peers.
- Examining Informa PLC's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Informa PLC's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Informa PLC's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Informa PLC's stock. These opinions can provide insight into Informa PLC's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Informa Stock analysis
When running Informa PLC's price analysis, check to measure Informa 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 Informa PLC is operating at the current time. Most of Informa PLC's value examination focuses on studying past and present price action to predict the probability of Informa 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 Informa PLC's price. Additionally, you may evaluate how the addition of Informa PLC to your portfolios can decrease your overall portfolio volatility.
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