Ivanhoe Mines Stock Analysis
| IVN Stock | CAD 18.71 0.14 0.74% |
Ivanhoe Mines is overvalued with Real Value of 15.51 and Hype Value of 18.73. The main objective of Ivanhoe Mines stock analysis is to determine its intrinsic value, which is an estimate of what Ivanhoe Mines is worth, separate from its market price. There are two main types of Ivanhoe Mines' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Ivanhoe Mines' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Ivanhoe Mines' stock to identify patterns and trends that may indicate its future price movements.
The Ivanhoe Mines stock is traded in Canada on Toronto 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 Canada. Ivanhoe Mines is usually not traded on Canada Day, Civic Holiday, Labour Day, Thanksgiving Day, Christmas Day, Boxing Day, New Year 's Day, Family Day, Good Friday, Victoria Day. Ivanhoe Stock trading window is adjusted to America/Toronto timezone.
Ivanhoe |
Ivanhoe Stock Analysis Notes
About 45.0% of the company shares are held by company insiders. The book value of Ivanhoe Mines was currently reported as 3.64. The company has Price/Earnings (P/E) ratio of 321.88. Ivanhoe Mines had not issued any dividends in recent years. The entity had 1:10 split on the 26th of October 2020. Ivanhoe Mines Ltd. engages in the exploration, development, and recovery of minerals and precious metals located primarily in Africa. Ivanhoe Mines Ltd. was incorporated in 1993 and is headquartered in Vancouver, Canada. IVANHOE MINES operates under Other Industrial Metals Mining classification in Canada and is traded on Toronto Stock Exchange. To learn more about Ivanhoe Mines call the company at 604 688 6630 or check out https://ivanhoemines.com.Ivanhoe Mines Investment Alerts
| Ivanhoe Mines has accumulated about 597.45 M in cash with (31.57 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.41. | |
| Roughly 45.0% of the company shares are held by company insiders |
Ivanhoe Largest EPS Surprises
Earnings surprises can significantly impact Ivanhoe Mines' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2020-08-10 | 2020-06-30 | -0.01 | -0.005 | 0.005 | 50 | ||
2018-11-08 | 2018-09-30 | -0.01 | -0.0018 | 0.0082 | 82 | ||
2020-11-09 | 2020-09-30 | -0.01 | -0.001 | 0.009 | 90 |
Ivanhoe Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 25.46 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Ivanhoe Mines's market, we take the total number of its shares issued and multiply it by Ivanhoe Mines'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.Ivanhoe Profitablity
Ivanhoe Mines' profitability indicators refer to fundamental financial ratios that showcase Ivanhoe Mines' ability to generate income relative to its revenue or operating costs. If, let's say, Ivanhoe Mines is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Ivanhoe Mines' 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 Ivanhoe Mines' profitability requires more research than a typical breakdown of Ivanhoe Mines' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.06 | 0.07 | |
| Return On Capital Employed | 0.04 | 0.04 | |
| Return On Assets | 0.06 | 0.07 | |
| Return On Equity | 0.09 | 0.09 |
Management Efficiency
Ivanhoe Mines has return on total asset (ROA) of (0.0147) % which means that it has lost $0.0147 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.0332 %, meaning that it generated $0.0332 on every $100 dollars invested by stockholders. Ivanhoe Mines' management efficiency ratios could be used to measure how well Ivanhoe Mines manages its routine affairs as well as how well it operates its assets and liabilities. As of the 2nd of December 2024, Return On Tangible Assets is likely to grow to 0.07. Also, Return On Capital Employed is likely to grow to 0.04. At this time, Ivanhoe Mines' Debt To Assets are very stable compared to the past year. As of the 2nd of December 2024, Return On Assets is likely to grow to 0.07, while Total Current Assets are likely to drop about 378.7 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 2.92 | 3.07 | |
| Tangible Book Value Per Share | 2.92 | 3.07 | |
| Enterprise Value Over EBITDA | (132.36) | (138.98) | |
| Price Book Value Ratio | 3.21 | 3.05 | |
| Enterprise Value Multiple | (132.36) | (138.98) | |
| Price Fair Value | 3.21 | 3.05 | |
| Enterprise Value | 12 B | 12.6 B |
Leadership effectiveness at Ivanhoe Mines is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Beta 1.93 | Return On Assets (0.01) | Return On Equity 0.0332 |
Technical Drivers
As of the 2nd of December, Ivanhoe Mines retains the Market Risk Adjusted Performance of 0.0979, downside deviation of 2.97, and Risk Adjusted Performance of 0.0381. Ivanhoe Mines 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.Ivanhoe Mines Price Movement Analysis
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Ivanhoe Mines 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 Ivanhoe Mines. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Ivanhoe Mines Outstanding Bonds
Ivanhoe Mines 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. Ivanhoe Mines 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 Ivanhoe bonds can be classified according to their maturity, which is the date when Ivanhoe Mines 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.
Ivanhoe Mines Predictive Daily Indicators
Ivanhoe Mines 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 Ivanhoe Mines 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.
| Accumulation Distribution | 30903.44 | |||
| Daily Balance Of Power | (0.26) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 18.74 | |||
| Day Typical Price | 18.73 | |||
| Price Action Indicator | (0.1) | |||
| Period Momentum Indicator | (0.14) |
Ivanhoe Mines Forecast Models
Ivanhoe Mines' time-series forecasting models are one of many Ivanhoe Mines' 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 Ivanhoe Mines' 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 Ivanhoe Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Ivanhoe Mines 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 Ivanhoe 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 Ivanhoe Mines. By using and applying Ivanhoe Stock analysis, traders can create a robust methodology for identifying Ivanhoe entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | (20.83) | (21.87) | |
| Operating Profit Margin | (21.85) | (22.94) | |
| Net Loss | (21.20) | (22.26) | |
| Gross Profit Margin | 0.07 | 0.06 |
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Ivanhoe Mines to your portfolios without increasing risk or reducing expected return.Did you try this?
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Other Information on Investing in Ivanhoe Stock
Ivanhoe Mines financial ratios help investors to determine whether Ivanhoe Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Ivanhoe with respect to the benefits of owning Ivanhoe Mines security.