INVESTEC LIMITED Investec plc Voting Rights and Capital - SENS - Moneyweb
| INL Stock | 12,550 50.00 0.40% |
About 54% of Investec's investor base is interested to short. The analysis of current outlook of investing in Investec suggests that many traders are impartial regarding Investec's prospects. The current market sentiment, together with Investec's historical and current headlines, can help investors time the market. In addition, many technical investors use Investec stock news signals to limit their universe of possible portfolio assets.
Investec stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Investec daily returns and investor perception about the current price of Investec as well as its diversification or hedging effects on your existing portfolios.
Investec |
INVESTEC LIMITED Investec plc Voting Rights and Capital - SENS Moneyweb
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Investec Fundamental Analysis
We analyze Investec's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Investec using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Investec 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.
Beta
Beta Comparative Analysis
Investec is rated second overall in beta category among its peers. Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Investec 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 Investec stock to make a market-neutral strategy. Peer analysis of Investec could also be used in its relative valuation, which is a method of valuing Investec by comparing valuation metrics with similar companies.
Peers
Investec Related Equities
| ABG | Absa | 0.68 | ||||
| INL | Investec | 0.40 | ||||
| SBK | Standard Bank | 0.05 | ||||
| CPIP | Capitec Bank | 0.00 | ||||
| CPI | Capitec Bank | 0.32 | ||||
| NED | Nedbank | 0.56 | ||||
| ABSP | ABSA Bank | 0.72 |
Complementary Tools for Investec Stock 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.
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