Investec PLC (UK) Analysis
| INVP Stock | 566.00 7.50 1.31% |
Investec PLC is overvalued with Real Value of 512.01 and Hype Value of 566.01. The main objective of Investec PLC stock analysis is to determine its intrinsic value, which is an estimate of what Investec PLC is worth, separate from its market price. There are two main types of Investec PLC's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Investec 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 Investec PLC's stock to identify patterns and trends that may indicate its future price movements.
The Investec 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. Investec PLC is usually not traded on Summer Bank Holiday, Christmas Day, Boxing Day, New Year 's Day, Good Friday, Easter Monday, May Day Bank Holiday, Spring Bank Holiday ( 2025 ). Investec Stock trading window is adjusted to Europe/London timezone.
Investec |
Investec Stock Analysis Notes
About 60.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 0.69. Some equities with similar Price to Book (P/B) outperform the market in the long run. Investec PLC last dividend was issued on the 22nd of August 2024. The entity had 5:1 split on the 4th of September 2006. To learn more about Investec PLC call the company at 27 11 286 7000 or check out https://www.investec.com.Investec PLC Quarterly Total Revenue |
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Investec PLC Investment Alerts
| Investec PLC is unlikely to experience financial distress in the next 2 years | |
| About 60.0% of the company shares are owned by institutional investors | |
| Latest headline from news.google.com: Investec PLC Earnings Call Highlights Strong Growth in Funds Under ... - Yahoo Finance |
Investec Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 3.67 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Investec PLC's market, we take the total number of its shares issued and multiply it by Investec 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.Investec Profitablity
Investec PLC's profitability indicators refer to fundamental financial ratios that showcase Investec PLC's ability to generate income relative to its revenue or operating costs. If, let's say, Investec PLC is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Investec 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 Investec PLC's profitability requires more research than a typical breakdown of Investec 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 0.49 %, 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 0.41 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.41. Management Efficiency
Investec PLC has return on total asset (ROA) of 0.0114 % which means that it generated a profit of $0.0114 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.1208 %, meaning that it generated $0.1208 on every $100 dollars invested by stockholders. Investec PLC's management efficiency ratios could be used to measure how well Investec PLC manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Investec PLC's Non Current Assets Total are comparatively stable compared to the past year. Non Currrent Assets Other is likely to gain to about 32.2 B in 2024, whereas Other Current Assets are likely to drop slightly above 10.5 B in 2024.Leadership effectiveness at Investec PLC is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Dividend Yield 0.0569 | Operating Margin 0.4099 | Profit Margin 0.4924 | Forward Dividend Yield 0.0569 | Beta 1.024 |
Technical Drivers
As of the 13th of December 2024, Investec PLC retains the Market Risk Adjusted Performance of (0.04), risk adjusted performance of 0.019, and Downside Deviation of 1.54. Investec 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 Investec PLC maximum drawdown, potential upside, and the relationship between the treynor ratio and value at risk to decide if Investec PLC is priced fairly, providing market reflects its last-minute price of 566.0 per share.Investec PLC Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Investec 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 Investec PLC. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Investec PLC Outstanding Bonds
Investec 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. Investec 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 Investec bonds can be classified according to their maturity, which is the date when Investec 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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Investec PLC Predictive Daily Indicators
Investec 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 Investec 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.
Investec PLC Forecast Models
Investec PLC's time-series forecasting models are one of many Investec 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 Investec 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 Investec Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Investec 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 Investec 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 Investec PLC. By using and applying Investec Stock analysis, traders can create a robust methodology for identifying Investec entry and exit points for their positions.
Investec PLC is entity of United Kingdom. It is traded as Stock on LSE exchange.
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Additional Tools for Investec Stock Analysis
When running Investec PLC's price analysis, check to measure Investec 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 Investec PLC is operating at the current time. Most of Investec PLC's value examination focuses on studying past and present price action to predict the probability of Investec 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 Investec PLC's price. Additionally, you may evaluate how the addition of Investec PLC to your portfolios can decrease your overall portfolio volatility.