Investec Median PS Value 3.96 - GuruFocus.com
| INP Stock | 11,663 63.00 0.54% |
About 54% of Investec PLC's investor base is interested to short. The analysis of current outlook of investing in Investec PLC suggests that many traders are impartial regarding Investec PLC's prospects. The current market sentiment, together with Investec PLC's historical and current headlines, can help investors time the market. In addition, many technical investors use Investec PLC stock news signals to limit their universe of possible portfolio assets.
Investec 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 Investec daily returns and investor perception about the current price of Investec PLC as well as its diversification or hedging effects on your existing portfolios.
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Investec Median PS Value 3.96 GuruFocus.com
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Investec PLC Fundamental Analysis
We analyze Investec PLC's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Investec PLC using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Investec 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.
Earnings Per Share
Earnings Per Share Comparative Analysis
Investec PLC is rated fifth overall in earnings per share category among its peers. Earnings per Share (EPS) denotes the portion of a company's earnings that is allocated to each share of common stock. To calculate Earnings per Share investors will need to take a company's net income, subtract any dividends for preferred stock, and divide it by the number of average outstanding shares. EPS is usually presented in two different ways: basic and diluted. Fully diluted Earnings per Share takes into account effects of warrants, options, and convertible securities and is generally viewed by analysts as a more accurate measure.
Investec 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 Investec PLC stock to make a market-neutral strategy. Peer analysis of Investec PLC could also be used in its relative valuation, which is a method of valuing Investec PLC by comparing valuation metrics with similar companies.
Peers
Investec PLC Related Equities
| TKG | Telkom | 0.91 | ||||
| INP | Investec PLC | 0.54 | ||||
| INPP | Investec Plc | 0.00 | ||||
| DNB | Deneb Investments | 0.00 | ||||
| INPPR | Investec | 0.00 | ||||
| SBK | Standard Bank | 2.20 | ||||
| CPIP | Capitec Bank | 2.33 |
Complementary Tools for Investec Stock analysis
When running Investec PLC's price analysis, check to measure Investec 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 Investec PLC is operating at the current time. Most of Investec PLC's value examination focuses on studying past and present price action to predict the probability of Investec 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 Investec PLC's price. Additionally, you may evaluate how the addition of Investec PLC to your portfolios can decrease your overall portfolio volatility.
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