Ivanhoe Energy Stock Performance
| IE Stock | 12.82 0.54 4.40% |
On a scale of 0 to 100, Ivanhoe Energy holds a performance score of 13. The company retains a Market Volatility (i.e., Beta) of 0.25, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Ivanhoe Energy's returns are expected to increase less than the market. However, during the bear market, the loss of holding Ivanhoe Energy is expected to be smaller as well. Please check Ivanhoe Energy's standard deviation, expected short fall, period momentum indicator, as well as the relationship between the maximum drawdown and rate of daily change , to make a quick decision on whether Ivanhoe Energy's current trending patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Ivanhoe Energy are ranked lower than 13 (%) of all global equities and portfolios over the last 90 days. In spite of very unfluctuating basic indicators, Ivanhoe Energy displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
1 | Ivanhoe Mines Friedland on Business Outlook - Marketscreener.com | 11/12/2024 |
| Begin Period Cash Flow | 139.7 M |
Ivanhoe |
Ivanhoe Energy Relative Risk vs. Return Landscape
If you would invest 892.00 in Ivanhoe Energy on August 31, 2024 and sell it today you would earn a total of 390.00 from holding Ivanhoe Energy or generate 43.72% return on investment over 90 days. Ivanhoe Energy is currently producing 0.659% returns and takes up 3.8803% volatility of returns over 90 trading days. Put another way, 34% of traded stocks are less volatile than Ivanhoe, and 87% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Ivanhoe Energy Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ivanhoe Energy's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Ivanhoe Energy, and traders can use it to determine the average amount a Ivanhoe Energy'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 = 0.1698
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Estimated Market Risk
| 3.88 actual daily | 34 66% of assets are more volatile |
Expected Return
| 0.66 actual daily | 13 87% of assets have higher returns |
Risk-Adjusted Return
| 0.17 actual daily | 13 87% of assets perform better |
Based on monthly moving average Ivanhoe Energy is performing at about 13% 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 Ivanhoe Energy by adding it to a well-diversified portfolio.
Ivanhoe Energy Fundamentals Growth
Ivanhoe Stock prices reflect investors' perceptions of the future prospects and financial health of Ivanhoe Energy, and Ivanhoe Energy 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 Ivanhoe Stock performance.
| Return On Equity | -0.64 | |||
| Return On Asset | -0.27 | |||
| Operating Margin | (62.34) % | |||
| Current Valuation | 1.58 B | |||
| Shares Outstanding | 120.46 M | |||
| Price To Earning | 5.44 X | |||
| Price To Book | 4.40 X | |||
| Price To Sales | 481.37 X | |||
| Revenue | 3.9 M | |||
| Gross Profit | 5.3 M | |||
| EBITDA | (211.06 M) | |||
| Net Income | (216.07 M) | |||
| Cash And Equivalents | 357 K | |||
| Cash Per Share | 0.02 X | |||
| Total Debt | 79.19 M | |||
| Debt To Equity | 1.22 % | |||
| Current Ratio | 10.08 X | |||
| Book Value Per Share | 2.08 X | |||
| Cash Flow From Operations | (150.51 M) | |||
| Earnings Per Share | (2.23) X | |||
| Market Capitalization | 1.56 B | |||
| Total Asset | 487.23 M | |||
| Retained Earnings | (401.5 M) | |||
| Working Capital | 176.76 M | |||
About Ivanhoe Energy Performance
By examining Ivanhoe Energy's fundamental ratios, stakeholders can obtain critical insights into Ivanhoe Energy's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Ivanhoe Energy is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 612.77 | 626.40 | |
| Return On Tangible Assets | (0.41) | (0.43) | |
| Return On Capital Employed | (0.40) | (0.42) | |
| Return On Assets | (0.41) | (0.43) | |
| Return On Equity | (0.53) | (0.56) |
Things to note about Ivanhoe Energy performance evaluation
Checking the ongoing alerts about Ivanhoe Energy for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Ivanhoe Energy help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Ivanhoe Energy appears to be risky and price may revert if volatility continues | |
| The company reported the revenue of 3.9 M. Net Loss for the year was (216.07 M) with profit before overhead, payroll, taxes, and interest of 5.3 M. | |
| Ivanhoe Energy has accumulated about 357 K in cash with (150.51 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02. | |
| Roughly 65.0% of the company shares are owned by institutional investors | |
| Latest headline from news.google.com: Ivanhoe Mines Friedland on Business Outlook - Marketscreener.com |
- Analyzing Ivanhoe Energy'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 Ivanhoe Energy's stock is overvalued or undervalued compared to its peers.
- Examining Ivanhoe Energy'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 Ivanhoe Energy's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Ivanhoe Energy's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Ivanhoe Energy's stock. These opinions can provide insight into Ivanhoe Energy's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Ivanhoe Stock
Ivanhoe Energy financial ratios help investors to determine whether Ivanhoe Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Ivanhoe with respect to the benefits of owning Ivanhoe Energy security.