Installed Building Products Stock Performance
| IBP Stock | USD 170.99 5.67 3.43% |
The company retains a Market Volatility (i.e., Beta) of 1.5, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Installed Building will likely underperform. At this point, Installed Building has a negative expected return of -0.47%. Please make sure to check out Installed Building's skewness, as well as the relationship between the rate of daily change and period momentum indicator , to decide if Installed Building performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Installed Building Products has generated negative risk-adjusted returns adding no value to investors with long positions. Even with uncertain performance in the last few months, the Stock's fundamental drivers remain relatively invariable which may send shares a bit higher in March 2025. The latest agitation may also be a sign of long-running up-swing for the enterprise retail investors. ...more
Actual Historical Performance (%)
One Day Return 3.43 | Five Day Return (1.96) | Year To Date Return (1.30) | Ten Year Return 855.79 | All Time Return 1.2 K |
Forward Dividend Yield 0.0085 | Payout Ratio | Forward Dividend Rate 1.4 | Dividend Date 2024-12-31 | Ex Dividend Date 2024-12-13 |
1 | Worthington Enterprises Reports Second Quarter Fiscal 2025 Results | 12/17/2024 |
2 | Installed Building Products Downgraded by StockNews.com to Hold | 01/17/2025 |
3 | Building Products MA Activity to Grow in 2025 | 01/30/2025 |
4 | Installed Building Products Inc Stock Price Down 2.98 percent on Jan 31 | 01/31/2025 |
5 | Livforsakringsbolaget Skandia Omsesidigt Trims Stock Holdings in Installed Building Products, Inc. | 02/07/2025 |
6 | Installed Building Products to Report Fourth Quarter and Fiscal Year 2024 Financial Results | 02/13/2025 |
7 | Installed Building Products Inc Shares Down 0.07 percent on Feb 20 | 02/20/2025 |
8 | The Trend Of High Returns At Installed Building Products Has Us Very Interested | 02/25/2025 |
| Begin Period Cash Flow | 229.6 M |
Installed |
Installed Building Relative Risk vs. Return Landscape
If you would invest 22,835 in Installed Building Products on November 28, 2024 and sell it today you would lose (5,736) from holding Installed Building Products or give up 25.12% of portfolio value over 90 days. Installed Building Products is generating negative expected returns assuming volatility of 2.417% on return distribution over 90 days investment horizon. In other words, 21% of stocks are less volatile than Installed, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Installed Building Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Installed Building's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Installed Building Products, and traders can use it to determine the average amount a Installed Building'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 = -0.194
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | IBP |
Estimated Market Risk
| 2.42 actual daily | 21 79% of assets are more volatile |
Expected Return
| -0.47 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.19 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Installed Building 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 Installed Building by adding Installed Building to a well-diversified portfolio.
Installed Building Fundamentals Growth
Installed Stock prices reflect investors' perceptions of the future prospects and financial health of Installed Building, and Installed Building 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 Installed Stock performance.
| Return On Equity | 0.38 | ||||
| Return On Asset | 0.12 | ||||
| Profit Margin | 0.09 % | ||||
| Operating Margin | 0.13 % | ||||
| Current Valuation | 5.17 B | ||||
| Shares Outstanding | 27.89 M | ||||
| Price To Earning | 25.28 X | ||||
| Price To Book | 6.44 X | ||||
| Price To Sales | 1.64 X | ||||
| Revenue | 2.78 B | ||||
| Gross Profit | 988.4 M | ||||
| EBITDA | 495.8 M | ||||
| Net Income | 243.7 M | ||||
| Cash And Equivalents | 229.63 M | ||||
| Cash Per Share | 5.78 X | ||||
| Total Debt | 954.8 M | ||||
| Debt To Equity | 2.34 % | ||||
| Current Ratio | 2.25 X | ||||
| Book Value Per Share | 25.61 X | ||||
| Cash Flow From Operations | 340.2 M | ||||
| Earnings Per Share | 8.99 X | ||||
| Market Capitalization | 4.77 B | ||||
| Total Asset | 1.98 B | ||||
| Retained Earnings | 693.8 M | ||||
| Working Capital | 723.6 M | ||||
| Current Asset | 150.23 M | ||||
| Current Liabilities | 97.42 M | ||||
About Installed Building Performance
Assessing Installed Building's fundamental ratios provides investors with valuable insights into Installed Building's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Installed Building is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 28.94 | 21.15 | |
| Return On Tangible Assets | 0.17 | 0.18 | |
| Return On Capital Employed | 0.20 | 0.21 | |
| Return On Assets | 0.11 | 0.12 | |
| Return On Equity | 0.33 | 0.34 |
Things to note about Installed Building performance evaluation
Checking the ongoing alerts about Installed Building for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Installed Building help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Installed Building generated a negative expected return over the last 90 days | |
| Over 93.0% of the company shares are owned by institutional investors | |
| Latest headline from finance.yahoo.com: The Trend Of High Returns At Installed Building Products Has Us Very Interested |
- Analyzing Installed Building'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 Installed Building's stock is overvalued or undervalued compared to its peers.
- Examining Installed Building'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 Installed Building's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Installed Building's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Installed Building's stock. These opinions can provide insight into Installed Building's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Installed Stock Analysis
When running Installed Building's price analysis, check to measure Installed Building'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 Installed Building is operating at the current time. Most of Installed Building's value examination focuses on studying past and present price action to predict the probability of Installed Building's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Installed Building's price. Additionally, you may evaluate how the addition of Installed Building to your portfolios can decrease your overall portfolio volatility.