Ibstock PLC (UK) Performance
| IBST Stock | 174.80 2.40 1.35% |
The company retains a Market Volatility (i.e., Beta) of -0.33, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Ibstock PLC are expected to decrease at a much lower rate. During the bear market, Ibstock PLC is likely to outperform the market. At this point, Ibstock PLC has a negative expected return of -0.0736%. Please make sure to check out Ibstock PLC's maximum drawdown, potential upside, kurtosis, as well as the relationship between the value at risk and skewness , to decide if Ibstock PLC performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Ibstock PLC has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, Ibstock PLC is not utilizing all of its potentials. The newest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
Forward Dividend Yield 0.0288 | Payout Ratio 3.8889 | Forward Dividend Rate 0.05 | Ex Dividend Date 2024-08-22 |
1 | Ibstock Sees Stake Increase by Perpetual Limited - TipRanks | 11/15/2024 |
| Begin Period Cash Flow | 54.3 M |
Ibstock |
Ibstock PLC Relative Risk vs. Return Landscape
If you would invest 18,440 in Ibstock PLC on October 6, 2024 and sell it today you would lose (960.00) from holding Ibstock PLC or give up 5.21% of portfolio value over 90 days. Ibstock PLC is generating negative expected returns and assumes 1.5081% volatility on return distribution over the 90 days horizon. Simply put, 13% of stocks are less volatile than Ibstock, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Ibstock PLC Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ibstock PLC's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Ibstock PLC, and traders can use it to determine the average amount a Ibstock PLC'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 = -0.0488
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| Negative Returns | IBST |
Estimated Market Risk
| 1.51 actual daily | 13 87% of assets are more volatile |
Expected Return
| -0.07 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Ibstock PLC 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 Ibstock PLC by adding Ibstock PLC to a well-diversified portfolio.
Ibstock PLC Fundamentals Growth
Ibstock Stock prices reflect investors' perceptions of the future prospects and financial health of Ibstock PLC, and Ibstock PLC 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 Ibstock Stock performance.
| Return On Equity | 0.0179 | ||||
| Return On Asset | 0.0333 | ||||
| Profit Margin | 0.02 % | ||||
| Operating Margin | 0.1 % | ||||
| Current Valuation | 876.63 M | ||||
| Shares Outstanding | 394.01 M | ||||
| Price To Book | 1.77 X | ||||
| Price To Sales | 1.91 X | ||||
| Revenue | 405.84 M | ||||
| Gross Profit | 197.04 M | ||||
| EBITDA | 77.56 M | ||||
| Net Income | 21.06 M | ||||
| Total Debt | 168.32 M | ||||
| Book Value Per Share | 1.00 X | ||||
| Cash Flow From Operations | 58.25 M | ||||
| Earnings Per Share | 0.02 X | ||||
| Total Asset | 754.23 M | ||||
| Retained Earnings | 790.97 M | ||||
About Ibstock PLC Performance
Assessing Ibstock PLC's fundamental ratios provides investors with valuable insights into Ibstock PLC's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Ibstock PLC 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.
Ibstock PLC is entity of United Kingdom. It is traded as Stock on LSE exchange.Things to note about Ibstock PLC performance evaluation
Checking the ongoing alerts about Ibstock PLC for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Ibstock PLC help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Ibstock PLC generated a negative expected return over the last 90 days | |
| Ibstock PLC is unlikely to experience financial distress in the next 2 years | |
| Over 91.0% of the company shares are owned by institutional investors |
- Analyzing Ibstock PLC'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 Ibstock PLC's stock is overvalued or undervalued compared to its peers.
- Examining Ibstock PLC'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 Ibstock PLC's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Ibstock PLC's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Ibstock PLC's stock. These opinions can provide insight into Ibstock PLC's potential for growth and whether the stock is currently undervalued or overvalued.
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.