Incitec Pivot Ltd Stock Analysis

Incitec Pink Sheet Analysis Notes

The company has price-to-book (P/B) ratio of 1.18. Some equities with similar Price to Book (P/B) outperform the market in the long run. Incitec Pivot last dividend was issued on the 2nd of December 2022. 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.The quote for Incitec Pivot Ltd is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To learn more about Incitec Pivot Ltd call Jeanne BS at 61 3 8695 4400 or check out https://www.incitecpivot.com.au.

Incitec Pivot Investment Alerts

Incitec Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 4.69 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Incitec Pivot's market, we take the total number of its shares issued and multiply it by Incitec Pivot's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Incitec Profitablity

The company has Profit Margin (PM) of 0.16 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.22 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.22.

Technical Drivers

As of the 1st of January, Incitec Pivot retains the Standard Deviation of 3.9, market risk adjusted performance of 0.1884, and Risk Adjusted Performance of (0.02). Incitec Pivot technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices.

Incitec Pivot Price Movement Analysis

Incitec Pivot Outstanding Bonds

Incitec Pivot Predictive Daily Indicators

Incitec Pivot Forecast Models

Incitec Pivot's time-series forecasting models are one of many Incitec Pivot's pink sheet analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Incitec Pivot's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Incitec Pivot prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Incitec shares will generate the highest return on investment. We also built our pink sheet analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Pink Sheet such as Incitec Pivot. By using and applying Incitec Pink Sheet analysis, traders can create a robust methodology for identifying Incitec entry and exit points for their positions.

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.