Ivanhoe Electric Stock Market Value
| IE Stock | USD 5.86 0.51 8.01% |
| Symbol | Ivanhoe |
Ivanhoe Electric Price To Book Ratio
Is Diversified Metals & Mining space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Ivanhoe Electric. If investors know Ivanhoe will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Ivanhoe Electric listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (1.59) | Revenue Per Share | Quarterly Revenue Growth 1.808 | Return On Assets | Return On Equity |
The market value of Ivanhoe Electric is measured differently than its book value, which is the value of Ivanhoe that is recorded on the company's balance sheet. Investors also form their own opinion of Ivanhoe Electric's value that differs from its market value or its book value, called intrinsic value, which is Ivanhoe Electric's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Ivanhoe Electric's market value can be influenced by many factors that don't directly affect Ivanhoe Electric's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Ivanhoe Electric's value and its price as these two are different measures arrived at by different means. Investors typically determine if Ivanhoe Electric is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ivanhoe Electric's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Ivanhoe Electric 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Ivanhoe Electric's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Ivanhoe Electric.
| 08/30/2024 |
| 02/26/2025 |
If you would invest 0.00 in Ivanhoe Electric on August 30, 2024 and sell it all today you would earn a total of 0.00 from holding Ivanhoe Electric or generate 0.0% return on investment in Ivanhoe Electric over 180 days. Ivanhoe Electric is related to or competes with Astral Foods, Paranovus Entertainment, Bridgford Foods, US Global, Willamette Valley, Village Super, and Waste Management. Ivanhoe Electric Inc. operates as a mineral exploration and development company in the United States More
Ivanhoe Electric Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Ivanhoe Electric's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Ivanhoe Electric upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.17) | |||
| Maximum Drawdown | 17.27 | |||
| Value At Risk | (7.81) | |||
| Potential Upside | 5.41 |
Ivanhoe Electric Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ivanhoe Electric's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Ivanhoe Electric's standard deviation. In reality, there are many statistical measures that can use Ivanhoe Electric historical prices to predict the future Ivanhoe Electric's volatility.| Risk Adjusted Performance | (0.11) | |||
| Jensen Alpha | (0.61) | |||
| Total Risk Alpha | (0.64) | |||
| Treynor Ratio | 1.19 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Ivanhoe Electric's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Ivanhoe Electric Backtested Returns
Ivanhoe Electric holds Efficiency (Sharpe) Ratio of -0.22, which attests that the entity had a -0.22 % return per unit of risk over the last 3 months. Ivanhoe Electric exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Ivanhoe Electric's Risk Adjusted Performance of (0.11), standard deviation of 3.67, and Market Risk Adjusted Performance of 1.2 to validate the risk estimate we provide. The company retains a Market Volatility (i.e., Beta) of -0.51, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Ivanhoe Electric are expected to decrease at a much lower rate. During the bear market, Ivanhoe Electric is likely to outperform the market. At this point, Ivanhoe Electric has a negative expected return of -0.77%. Please make sure to check out Ivanhoe Electric's potential upside, day median price, and the relationship between the treynor ratio and accumulation distribution , to decide if Ivanhoe Electric performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.89 |
Excellent reverse predictability
Ivanhoe Electric has excellent reverse predictability. Overlapping area represents the amount of predictability between Ivanhoe Electric time series from 30th of August 2024 to 28th of November 2024 and 28th of November 2024 to 26th of February 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Ivanhoe Electric price movement. The serial correlation of -0.89 indicates that approximately 89.0% of current Ivanhoe Electric price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.89 | |
| Spearman Rank Test | -0.77 | |
| Residual Average | 0.0 | |
| Price Variance | 1.07 |
Ivanhoe Electric lagged returns against current returns
Autocorrelation, which is Ivanhoe Electric stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Ivanhoe Electric's stock expected returns. We can calculate the autocorrelation of Ivanhoe Electric returns to help us make a trade decision. For example, suppose you find that Ivanhoe Electric has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
Ivanhoe Electric regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Ivanhoe Electric stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Ivanhoe Electric stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Ivanhoe Electric stock over time.
Current vs Lagged Prices |
| Timeline |
Ivanhoe Electric Lagged Returns
When evaluating Ivanhoe Electric's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Ivanhoe Electric stock have on its future price. Ivanhoe Electric autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Ivanhoe Electric autocorrelation shows the relationship between Ivanhoe Electric stock current value and its past values and can show if there is a momentum factor associated with investing in Ivanhoe Electric.
Regressed Prices |
| Timeline |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Check out Ivanhoe Electric Correlation, Ivanhoe Electric Volatility and Ivanhoe Electric Alpha and Beta module to complement your research on Ivanhoe Electric. For information on how to trade Ivanhoe Stock refer to our How to Trade Ivanhoe Stock guide.You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.
Ivanhoe Electric technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.