Incitec Pivot Ltd Stock Performance
| INCZY Stock | USD 1.98 0.05 2.59% |
Incitec Pivot has a performance score of 1 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of -0.8, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Incitec Pivot are expected to decrease at a much lower rate. During the bear market, Incitec Pivot is likely to outperform the market. Incitec Pivot right now retains a risk of 3.86%. Please check out Incitec Pivot total risk alpha, as well as the relationship between the daily balance of power and relative strength index , to decide if Incitec Pivot will be following its current trending patterns.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Incitec Pivot Ltd are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. In spite of fairly strong basic indicators, Incitec Pivot is not utilizing all of its potentials. The latest stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 651.8 M | |
| Total Cashflows From Investing Activities | -574.7 M |
Incitec |
Incitec Pivot Relative Risk vs. Return Landscape
If you would invest 199.00 in Incitec Pivot Ltd on October 3, 2024 and sell it today you would lose (1.00) from holding Incitec Pivot Ltd or give up 0.5% of portfolio value over 90 days. Incitec Pivot Ltd is currently producing 0.0647% returns and takes up 3.8582% volatility of returns over 90 trading days. Put another way, 34% of traded pink sheets are less volatile than Incitec, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Incitec Pivot Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Incitec Pivot's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Incitec Pivot Ltd, and traders can use it to determine the average amount a Incitec Pivot'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 = 0.0168
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| Cash | Small Risk | Average Risk | INCZY | Huge Risk |
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Estimated Market Risk
| 3.86 actual daily | 34 66% of assets are more volatile |
Expected Return
| 0.06 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Incitec Pivot is performing at about 1% 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 Incitec Pivot by adding it to a well-diversified portfolio.
Incitec Pivot Fundamentals Growth
Incitec Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Incitec Pivot, and Incitec Pivot 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 Incitec Pink Sheet performance.
| Return On Equity | 0.17 | |||
| Return On Asset | 0.0881 | |||
| Profit Margin | 0.16 % | |||
| Operating Margin | 0.22 % | |||
| Current Valuation | 5.94 B | |||
| Shares Outstanding | 1.94 B | |||
| Price To Earning | 48.64 X | |||
| Price To Book | 1.18 X | |||
| Price To Sales | 0.76 X | |||
| Revenue | 6.32 B | |||
| EBITDA | 1.83 B | |||
| Cash And Equivalents | 215.3 M | |||
| Cash Per Share | 0.11 X | |||
| Total Debt | 1.69 B | |||
| Debt To Equity | 0.32 % | |||
| Book Value Per Share | 3.24 X | |||
| Cash Flow From Operations | 1.09 B | |||
| Earnings Per Share | 0.35 X | |||
| Total Asset | 10.86 B | |||
| Retained Earnings | 1.33 B | |||
| Current Asset | 1.14 B | |||
| Current Liabilities | 1.07 B | |||
About Incitec Pivot Performance
Evaluating Incitec Pivot's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Incitec Pivot 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 Incitec Pivot has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Incitec Pivot Limited manufactures and distributes industrial explosives, industrial chemicals, and fertilizers in Australia, the United States, Canada, Turkey, and internationally. Incitec Pivot Limited was founded in 1831 and is headquartered in Southbank, Australia. INCITEC PIVOT operates under Specialty Chemicals classification in the United States and is traded on OTC Exchange. It employs 5000 people.Things to note about Incitec Pivot performance evaluation
Checking the ongoing alerts about Incitec Pivot for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Incitec Pivot help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Incitec Pivot may become a speculative penny stock | |
| Incitec Pivot had very high historical volatility over the last 90 days |
- Analyzing Incitec Pivot'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 Incitec Pivot's stock is overvalued or undervalued compared to its peers.
- Examining Incitec Pivot'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 Incitec Pivot's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Incitec Pivot's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Incitec Pivot's pink sheet. These opinions can provide insight into Incitec Pivot's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Incitec Pink Sheet Analysis
When running Incitec Pivot's price analysis, check to measure Incitec Pivot'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 Incitec Pivot is operating at the current time. Most of Incitec Pivot's value examination focuses on studying past and present price action to predict the probability of Incitec Pivot's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Incitec Pivot's price. Additionally, you may evaluate how the addition of Incitec Pivot to your portfolios can decrease your overall portfolio volatility.