Ithaca Energy (UK) Performance
| ITH Stock | 137.40 0.20 0.15% |
On a scale of 0 to 100, Ithaca Energy holds a performance score of 15. The company retains a Market Volatility (i.e., Beta) of -0.0214, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Ithaca Energy are expected to decrease at a much lower rate. During the bear market, Ithaca Energy is likely to outperform the market. Please check Ithaca Energy's sortino ratio, potential upside, and the relationship between the jensen alpha and maximum drawdown , to make a quick decision on whether Ithaca 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 Ithaca Energy PLC are ranked lower than 15 (%) of all global equities and portfolios over the last 90 days. In spite of rather uncertain technical and fundamental indicators, Ithaca Energy exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
Forward Dividend Yield 0.2962 | Payout Ratio 0.0192 | Forward Dividend Rate 0.28 | Ex Dividend Date 2024-09-05 |
1 | Ithaca Energy plc Insider Iain Clifford Scobbie Lewis Buys 121 Shares - MarketBeat | 01/07/2025 |
2 | Ithaca Energy Trading Down 0.9 percent - Whats Next - MarketBeat | 01/29/2025 |
3 | Ithaca Energy executives acquire shares under incentive plan - MSN | 02/12/2025 |
4 | Ithaca Energy Stock Price Up 9.3 percent - Heres What Happened - MarketBeat | 02/21/2025 |
5 | Ithaca Energy Shares Up 9.3 percent - Should You Buy - MarketBeat | 02/28/2025 |
| Begin Period Cash Flow | 253.8 M |
Ithaca |
Ithaca Energy Relative Risk vs. Return Landscape
If you would invest 10,300 in Ithaca Energy PLC on December 23, 2024 and sell it today you would earn a total of 3,440 from holding Ithaca Energy PLC or generate 33.4% return on investment over 90 days. Ithaca Energy PLC is generating 0.4893% of daily returns and assumes 2.5136% volatility on return distribution over the 90 days horizon. Simply put, 22% of stocks are less volatile than Ithaca, and 91% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Ithaca Energy Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ithaca Energy's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Ithaca Energy PLC, and traders can use it to determine the average amount a Ithaca 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 = 0.1947
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Estimated Market Risk
| 2.51 actual daily | 22 78% of assets are more volatile |
Expected Return
| 0.49 actual daily | 9 91% of assets have higher returns |
Risk-Adjusted Return
| 0.19 actual daily | 15 85% of assets perform better |
Based on monthly moving average Ithaca Energy is performing at about 15% 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 Ithaca Energy by adding it to a well-diversified portfolio.
Ithaca Energy Fundamentals Growth
Ithaca Stock prices reflect investors' perceptions of the future prospects and financial health of Ithaca Energy, and Ithaca 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 Ithaca Stock performance.
| Return On Equity | 0.0651 | |||
| Return On Asset | 0.0018 | |||
| Profit Margin | 0.08 % | |||
| Operating Margin | 0.20 % | |||
| Current Valuation | 2.71 B | |||
| Shares Outstanding | 1.65 B | |||
| Price To Book | 1.22 X | |||
| Price To Sales | 1.31 X | |||
| Revenue | 2.32 B | |||
| Gross Profit | 1.25 B | |||
| EBITDA | 1.15 B | |||
| Net Income | 302.03 M | |||
| Total Debt | 768.71 M | |||
| Book Value Per Share | 2.44 X | |||
| Cash Flow From Operations | 1.29 B | |||
| Earnings Per Share | 0.12 X | |||
| Total Asset | 6.25 B | |||
| Retained Earnings | 1.9 B | |||
About Ithaca Energy Performance
By analyzing Ithaca Energy's fundamental ratios, stakeholders can gain valuable insights into Ithaca Energy's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Ithaca Energy 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 Ithaca Energy has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Ithaca Energy is entity of United Kingdom. It is traded as Stock on LSE exchange.Things to note about Ithaca Energy PLC performance evaluation
Checking the ongoing alerts about Ithaca Energy for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Ithaca Energy PLC help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 90.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Ithaca Energy Shares Up 9.3 percent - Should You Buy - MarketBeat |
- Analyzing Ithaca 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 Ithaca Energy's stock is overvalued or undervalued compared to its peers.
- Examining Ithaca 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 Ithaca Energy's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Ithaca Energy's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Ithaca Energy's stock. These opinions can provide insight into Ithaca Energy's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Ithaca Stock analysis
When running Ithaca Energy's price analysis, check to measure Ithaca Energy'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 Ithaca Energy is operating at the current time. Most of Ithaca Energy's value examination focuses on studying past and present price action to predict the probability of Ithaca Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ithaca Energy's price. Additionally, you may evaluate how the addition of Ithaca Energy to your portfolios can decrease your overall portfolio volatility.
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