Indivior Plc Ordinary Stock Performance
| INDV Stock | 9.68 0.09 0.94% |
The company retains a Market Volatility (i.e., Beta) of 1.0, which attests to possible diversification benefits within a given portfolio. Indivior PLC returns are very sensitive to returns on the market. As the market goes up or down, Indivior PLC is expected to follow. At this point, Indivior PLC Ordinary has a negative expected return of -0.29%. Please make sure to check out Indivior PLC's total risk alpha, as well as the relationship between the kurtosis and day typical price , to decide if Indivior PLC Ordinary 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 Indivior PLC Ordinary has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of unfluctuating performance in the last few months, the Stock's fundamental indicators remain fairly stable which may send shares a bit higher in April 2025. The latest fuss may also be a sign of long-term up-swing for the venture sophisticated investors. ...more
Actual Historical Performance (%)
One Day Return 0.94 | Five Day Return (1.12) | Year To Date Return (22.56) | Ten Year Return (24.37) | All Time Return (9.11) |
Last Split Factor 1:5 | Ex Dividend Date 2016-06-16 | Last Split Date 2022-10-11 |
1 | Indivior PLC Shares Down 3.08 percent on Jan 14 | 01/14/2025 |
2 | Following a 23 percent decline over last year, recent gains may please Indivior PLC institutional owners - Simply Wall St | 01/21/2025 |
3 | Heres Summers Value Partners Investment Thesis for Indivior | 01/31/2025 |
4 | Indivior Shares Gap Down Time to Sell | 02/06/2025 |
5 | Analysts Estimate Indivior PLC to Report a Decline in Earnings What to Look Out for | 02/13/2025 |
6 | Indivior reports Q4 results | 02/20/2025 |
7 | Full Year 2024 Indivior PLC Earnings Call Transcript | 02/21/2025 |
8 | Indivior Chair Acquires 10,000 Shares, Signaling Confidence in Companys Future - TipRanks | 02/27/2025 |
9 | Decoding Indivior PLC A Strategic SWOT Insight | 03/05/2025 |
| Begin Period Cash Flow | 316 M |
Indivior |
Indivior PLC Relative Risk vs. Return Landscape
If you would invest 1,208 in Indivior PLC Ordinary on December 15, 2024 and sell it today you would lose (240.00) from holding Indivior PLC Ordinary or give up 19.87% of portfolio value over 90 days. Indivior PLC Ordinary is currently does not generate positive expected returns and assumes 3.8678% risk (volatility on return distribution) over the 90 days horizon. In different words, 34% of stocks are less volatile than Indivior, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Indivior PLC Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Indivior PLC's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Indivior PLC Ordinary, and traders can use it to determine the average amount a Indivior 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 = -0.0754
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | INDV |
Estimated Market Risk
| 3.87 actual daily | 34 66% of assets are more volatile |
Expected Return
| -0.29 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.08 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Indivior 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 Indivior PLC by adding Indivior PLC to a well-diversified portfolio.
Indivior PLC Fundamentals Growth
Indivior Stock prices reflect investors' perceptions of the future prospects and financial health of Indivior PLC, and Indivior 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 Indivior Stock performance.
| Return On Equity | 0.12 | ||||
| Return On Asset | 0.12 | ||||
| Profit Margin | 0 % | ||||
| Operating Margin | 0.18 % | ||||
| Current Valuation | 1.26 B | ||||
| Shares Outstanding | 124.66 M | ||||
| Price To Book | 145.25 X | ||||
| Price To Sales | 1.01 X | ||||
| Revenue | 1.19 B | ||||
| Gross Profit | 998 M | ||||
| EBITDA | 84 M | ||||
| Net Income | 2 M | ||||
| Total Debt | 60 M | ||||
| Book Value Per Share | (2.78) X | ||||
| Cash Flow From Operations | 36 M | ||||
| Earnings Per Share | 0.02 X | ||||
| Market Capitalization | 1.2 B | ||||
| Total Asset | 1.32 B | ||||
| Retained Earnings | (454 M) | ||||
| Working Capital | (100 M) | ||||
About Indivior PLC Performance
Evaluating Indivior PLC's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Indivior PLC 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 Indivior PLC 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.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 281.26 | 178.98 | |
| Return On Capital Employed | 0.08 | 0.08 | |
| Return On Equity | (0.01) | (0.01) |
Things to note about Indivior PLC Ordinary performance evaluation
Checking the ongoing alerts about Indivior PLC for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Indivior PLC Ordinary help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Indivior PLC generated a negative expected return over the last 90 days | |
| Indivior PLC has high historical volatility and very poor performance | |
| Indivior PLC has a strong financial position based on the latest SEC filings | |
| Over 92.0% of the company shares are owned by institutional investors | |
| Latest headline from gurufocus.com: Decoding Indivior PLC A Strategic SWOT Insight |
- Analyzing Indivior 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 Indivior PLC's stock is overvalued or undervalued compared to its peers.
- Examining Indivior 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 Indivior PLC's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Indivior PLC's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Indivior PLC's stock. These opinions can provide insight into Indivior PLC's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Indivior Stock Analysis
When running Indivior PLC's price analysis, check to measure Indivior 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 Indivior PLC is operating at the current time. Most of Indivior PLC's value examination focuses on studying past and present price action to predict the probability of Indivior 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 Indivior PLC's price. Additionally, you may evaluate how the addition of Indivior PLC to your portfolios can decrease your overall portfolio volatility.