Investec Ltd Adr Stock Analysis
| ITCFY Stock | USD 13.42 3.28 19.64% |
Investec Ltd ADR is overvalued with Real Value of 11.99 and Hype Value of 13.42. The main objective of Investec pink sheet analysis is to determine its intrinsic value, which is an estimate of what Investec Ltd ADR is worth, separate from its market price. There are two main types of Investec's stock analysis: fundamental analysis and technical analysis.
The Investec pink sheet is traded in the USA on PINK Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
Investec |
Investec Pink Sheet Analysis Notes
The company has price-to-book (P/B) ratio of 1.94. Some equities with similar Price to Book (P/B) outperform the market in the long run. Investec ADR last dividend was issued on the 8th of December 2022. Investec Group provides various financial products and services in the United Kingdom South Africa, and internationally. Investec Group was founded in 1974 and is based in Sandton, South Africa. Investec operates under BanksRegional classification in the United States and is traded on OTC Exchange. It employs 8300 people.The quote for Investec Ltd ADR 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 Investec Ltd ADR call the company at 27 11 286 7000 or check out https://www.investec.com.Investec ADR Investment Alerts
| Investec ADR had very high historical volatility over the last 90 days | |
| Investec Ltd ADR has accumulated about 15.4 B in cash with (2.12 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 34.02, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
Investec Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.86 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Investec's market, we take the total number of its shares issued and multiply it by Investec'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
The company has Profit Margin (PM) of 0.36 %, 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 0.44 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.44.Technical Drivers
As of the 21st of December, Investec retains the Risk Adjusted Performance of 0.021, market risk adjusted performance of 0.124, and Downside Deviation of 12.67. Investec 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.Investec ADR Price Movement Analysis
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Investec 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 ADR. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Investec Outstanding Bonds
Investec 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 ADR 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 Ltd ADR 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 Predictive Daily Indicators
Investec 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 pink sheet 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.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.8 | |||
| Day Median Price | 13.42 | |||
| Day Typical Price | 13.42 | |||
| Price Action Indicator | (1.64) | |||
| Period Momentum Indicator | (3.28) | |||
| Relative Strength Index | 51.79 |
Investec Forecast Models
Investec's time-series forecasting models are one of many Investec'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 Investec'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 Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Investec 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 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 Investec. By using and applying Investec Pink Sheet analysis, traders can create a robust methodology for identifying Investec entry and exit points for their positions.
Investec Group provides various financial products and services in the United Kingdom South Africa, and internationally. Investec Group was founded in 1974 and is based in Sandton, South Africa. Investec operates under BanksRegional classification in the United States and is traded on OTC Exchange. It employs 8300 people.
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Additional Tools for Investec Pink Sheet Analysis
When running Investec's price analysis, check to measure Investec'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 is operating at the current time. Most of Investec's value examination focuses on studying past and present price action to predict the probability of Investec'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's price. Additionally, you may evaluate how the addition of Investec to your portfolios can decrease your overall portfolio volatility.