Indivior PLC (UK) Analysis
| INDV Stock | 750.50 8.00 1.05% |
Indivior PLC is fairly valued with Real Value of 750.5 and Hype Value of 739.48. The main objective of Indivior PLC stock analysis is to determine its intrinsic value, which is an estimate of what Indivior PLC is worth, separate from its market price. There are two main types of Indivior PLC's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Indivior PLC's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Indivior PLC's stock to identify patterns and trends that may indicate its future price movements.
The Indivior PLC stock is traded in UK on London Exchange, with the market opening at 08:00:00 and closing at 16:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in UK. Indivior PLC is usually not traded on Christmas Day, Boxing Day, New Year 's Day, Good Friday, Easter Monday, May Day Bank Holiday, Spring Bank Holiday ( 2025 ), Summer Bank Holiday. Indivior Stock trading window is adjusted to Europe/London timezone.
Indivior |
Indivior Stock Analysis Notes
About 93.0% of the company shares are owned by institutional investors. The company last dividend was issued on the 16th of June 2016. Indivior PLC had 1:5 split on the 10th of October 2022. To learn more about Indivior PLC call Mark Crossley at 804 379 1090 or check out https://www.indivior.com.Indivior PLC Quarterly Total Revenue |
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Indivior PLC Investment Alerts
| Indivior PLC generated a negative expected return over the last 90 days | |
| Indivior PLC has high historical volatility and very poor performance | |
| Over 93.0% of the company shares are owned by institutional investors | |
| Latest headline from news.google.com: Indivior Insiders Placed Bullish Bets Worth US1.42m - Yahoo Finance UK |
Indivior Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 945.52 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Indivior PLC's market, we take the total number of its shares issued and multiply it by Indivior PLC'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.Indivior Profitablity
Indivior PLC's profitability indicators refer to fundamental financial ratios that showcase Indivior PLC's ability to generate income relative to its revenue or operating costs. If, let's say, Indivior PLC is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Indivior PLC's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Indivior PLC's profitability requires more research than a typical breakdown of Indivior PLC's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (0.04) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of 0.19 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.19. Management Efficiency
Indivior PLC has return on total asset (ROA) of 0.1069 % which means that it generated a profit of $0.1069 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.122 %, meaning that it generated $0.122 on every $100 dollars invested by stockholders. Indivior PLC's management efficiency ratios could be used to measure how well Indivior PLC manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Indivior PLC's Total Assets are comparatively stable compared to the past year. Other Current Assets is likely to gain to about 358.1 M in 2025, despite the fact that Other Assets are likely to grow to (1.1 M).Leadership effectiveness at Indivior PLC is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Technical Drivers
As of the 23rd of March, Indivior PLC retains the Standard Deviation of 3.82, risk adjusted performance of (0.05), and Market Risk Adjusted Performance of (0.32). Indivior PLC 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. Please check out Indivior PLC variance, treynor ratio, and the relationship between the standard deviation and information ratio to decide if Indivior PLC is priced fairly, providing market reflects its last-minute price of 750.5 per share.Indivior PLC Price Movement Analysis
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Indivior PLC middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Indivior PLC. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Indivior PLC Outstanding Bonds
Indivior PLC issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Indivior PLC uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Indivior bonds can be classified according to their maturity, which is the date when Indivior PLC has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Indivior PLC Predictive Daily Indicators
Indivior PLC intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Indivior PLC stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Indivior PLC Forecast Models
Indivior PLC's time-series forecasting models are one of many Indivior PLC's stock 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 Indivior PLC'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.About Indivior Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Indivior PLC 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 Indivior shares will generate the highest return on investment. We also built our stock 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 Stock such as Indivior PLC. By using and applying Indivior Stock analysis, traders can create a robust methodology for identifying Indivior entry and exit points for their positions.
Indivior PLC is entity of United Kingdom. It is traded as Stock on LSE exchange.
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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.