Ibstock shareholders notch a 65 percent return over 1 year, yet earnings have been shrinking - Yahoo Finance
| IBST Stock | 174.80 2.40 1.35% |
Slightly above 61% of Ibstock PLC's investor base is looking to short. The analysis of overall sentiment of trading Ibstock PLC stock suggests that many investors are alarmed at this time. Ibstock PLC's investing sentiment can be driven by a variety of factors including economic data, Ibstock PLC's earnings reports, geopolitical events, and overall market trends.
Ibstock PLC stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Ibstock daily returns and investor perception about the current price of Ibstock PLC as well as its diversification or hedging effects on your existing portfolios.
Ibstock |
Ibstock shareholders notch a 65 percent return over 1 year, yet earnings have been shrinking Yahoo Finance
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Ibstock PLC Fundamental Analysis
We analyze Ibstock PLC's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Ibstock PLC using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Ibstock PLC based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Return On Equity
Return On Equity Comparative Analysis
Ibstock PLC is currently under evaluation in return on equity category among its peers. Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Ibstock PLC Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Ibstock PLC stock to make a market-neutral strategy. Peer analysis of Ibstock PLC could also be used in its relative valuation, which is a method of valuing Ibstock PLC by comparing valuation metrics with similar companies.
Peers
Ibstock PLC Related Equities
| EGL | Ecofin Global | 2.17 | ||||
| LTI | Lindsell Train | 0.89 | ||||
| JGC | Jupiter Green | 0.62 | ||||
| ALFA | Alfa Financial | 0.46 | ||||
| CLA | CAP LEASE | 0.00 | ||||
| CHRY | Chrysalis Investments | 0.57 | ||||
| APTD | Aptitude Software | 2.37 |
Additional Tools for Ibstock Stock Analysis
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.