Intercontinental Exchange Stock Performance
| ICE Stock | USD 175.63 0.38 0.22% |
On a scale of 0 to 100, Intercontinental holds a performance score of 18. The company retains a Market Volatility (i.e., Beta) of 0.61, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Intercontinental's returns are expected to increase less than the market. However, during the bear market, the loss of holding Intercontinental is expected to be smaller as well. Please check Intercontinental's maximum drawdown, skewness, day typical price, as well as the relationship between the downside variance and daily balance of power , to make a quick decision on whether Intercontinental's current trending patterns will revert.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Intercontinental Exchange are ranked lower than 18 (%) of all global equities and portfolios over the last 90 days. In spite of rather weak fundamental indicators, Intercontinental exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 0.49 | Five Day Return 1.22 | Year To Date Return 17.35 | Ten Year Return 279.41 | All Time Return 2.1 K |
Forward Dividend Yield 0.011 | Payout Ratio | Last Split Factor 5:1 | Forward Dividend Rate 1.92 | Dividend Date 2025-03-31 |
1 | Acquisition by Sharon Bowen of 1589 shares of Intercontinental subject to Rule 16b-3 | 12/27/2024 |
| Intercontinental dividend paid on 31st of December 2024 | 12/31/2024 |
2 | Disposition of 466 shares by Christopher Edmonds of Intercontinental at 133.74 subject to Rule 16b-3 | 01/02/2025 |
3 | Disposition of 341 shares by Andrew Surdykowski of Intercontinental at 131.74 subject to Rule 16b-3 | 01/08/2025 |
4 | NYSE CONTENT ADVISORY PRE-MARKET UPDATE AI CHIPS IMPACT EARNINGS | 02/27/2025 |
5 | Carmel Capital Partners LLC Has 1.54 Million Stock Holdings in Intercontinental Exchange, Inc. | 03/06/2025 |
6 | Natural Investments LLC Takes 751,000 Position in Intercontinental Exchange, Inc. | 03/12/2025 |
7 | NYSE Content advisory Pre-market update Federal Reserve to Meet | 03/17/2025 |
8 | NYSE Content advisory Pre-Market Update American Express Marks Founding Anniversary as ... | 03/18/2025 |
9 | Macnica Announces Distribution Agreement for icetanas Next-Generation AI Video Analytics Across the Americas | 03/19/2025 |
10 | Horizon Investments LLC Has 1.64 Million Holdings in Intercontinental Exchange, Inc. | 03/20/2025 |
11 | Intercontinental Exchange, Inc. Stock Position Lowered by Pecaut CO. | 03/21/2025 |
| Begin Period Cash Flow | 80.8 B |
Intercontinental |
Intercontinental Relative Risk vs. Return Landscape
If you would invest 15,060 in Intercontinental Exchange on December 25, 2024 and sell it today you would earn a total of 2,503 from holding Intercontinental Exchange or generate 16.62% return on investment over 90 days. Intercontinental Exchange is generating 0.263% of daily returns assuming volatility of 1.1425% on return distribution over 90 days investment horizon. In other words, 10% of stocks are less volatile than Intercontinental, and above 95% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Intercontinental Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Intercontinental's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Intercontinental Exchange, and traders can use it to determine the average amount a Intercontinental'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 = 0.2302
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ICE | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.14 actual daily | 10 90% of assets are more volatile |
Expected Return
| 0.26 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.23 actual daily | 18 82% of assets perform better |
Based on monthly moving average Intercontinental is performing at about 18% of its full potential. 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 Intercontinental by adding it to a well-diversified portfolio.
Intercontinental Fundamentals Growth
Intercontinental Stock prices reflect investors' perceptions of the future prospects and financial health of Intercontinental, and Intercontinental 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 Intercontinental Stock performance.
| Return On Equity | 0.1 | ||||
| Return On Asset | 0.0201 | ||||
| Profit Margin | 0.30 % | ||||
| Operating Margin | 0.47 % | ||||
| Current Valuation | 120.03 B | ||||
| Shares Outstanding | 574.56 M | ||||
| Price To Earning | 28.61 X | ||||
| Price To Book | 3.64 X | ||||
| Price To Sales | 10.85 X | ||||
| Revenue | 11.76 B | ||||
| Gross Profit | 9.28 B | ||||
| EBITDA | 6.08 B | ||||
| Net Income | 2.8 B | ||||
| Cash And Equivalents | 1.8 B | ||||
| Cash Per Share | 1.49 X | ||||
| Total Debt | 20.7 B | ||||
| Debt To Equity | 0.80 % | ||||
| Current Ratio | 1.04 X | ||||
| Book Value Per Share | 48.17 X | ||||
| Cash Flow From Operations | 4.61 B | ||||
| Earnings Per Share | 4.78 X | ||||
| Market Capitalization | 100.69 B | ||||
| Total Asset | 139.43 B | ||||
| Retained Earnings | 18.07 B | ||||
| Working Capital | (458 M) | ||||
| Current Asset | 53.31 B | ||||
| Current Liabilities | 54.74 B | ||||
About Intercontinental Performance
By analyzing Intercontinental's fundamental ratios, stakeholders can gain valuable insights into Intercontinental's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Intercontinental has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Intercontinental has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 11.4 K | 11.9 K | |
| Return On Tangible Assets | 0.03 | 0.03 | |
| Return On Capital Employed | 0.09 | 0.14 | |
| Return On Assets | 0.02 | 0.02 | |
| Return On Equity | 0.10 | 0.20 |
Things to note about Intercontinental Exchange performance evaluation
Checking the ongoing alerts about Intercontinental for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Intercontinental Exchange help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Over 93.0% of the company shares are owned by institutional investors | |
| Latest headline from thelincolnianonline.com: Intercontinental Exchange, Inc. Stock Position Lowered by Pecaut CO. |
- Analyzing Intercontinental'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 Intercontinental's stock is overvalued or undervalued compared to its peers.
- Examining Intercontinental'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 Intercontinental's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Intercontinental's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Intercontinental's stock. These opinions can provide insight into Intercontinental's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Intercontinental Stock analysis
When running Intercontinental's price analysis, check to measure Intercontinental'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 Intercontinental is operating at the current time. Most of Intercontinental's value examination focuses on studying past and present price action to predict the probability of Intercontinental's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Intercontinental's price. Additionally, you may evaluate how the addition of Intercontinental to your portfolios can decrease your overall portfolio volatility.
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets |