Investment (UK) Today
| INV Stock | 358.00 5.00 1.38% |
PerformanceVery Weak
| Odds Of DistressVery Small
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Investment is trading at 358.00 as of the 27th of February 2025, a 1.38 percent decrease since the beginning of the trading day. The stock's lowest day price was 358.0. Investment has a very small chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 28th of January 2025 and ending today, the 27th of February 2025. Click here to learn more.
Business Domain Commercial & Professional Services | Category Financial Services | Classification Industrials |
Investment is entity of United Kingdom. It is traded as Stock on LSE exchange. The company has 1.84 M outstanding shares. More on The Investment
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Investment Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Investment's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Investment or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Thematic Ideas | (View all Themes) | ||||
| Business Concentration | Environmental & Facilities Services, Commercial & Professional Services, Financial Services, Diversified Assets, Investing, Industrials, Commercial Services & Supplies, Asset Management, Financial Services (View all Sectors) | ||||
Investment's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Investment's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | |||||
Debt LevelsInvestment can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Investment's financial leverage. It provides some insight into what part of Investment's total assets is financed by creditors.
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The Investment (INV) is traded on London Exchange in UK and employs 2 people. Investment is listed under Environmental & Facilities Services category by Fama And French industry classification. The company currently falls under 'Nano-Cap' category with a current market capitalization of 6.58 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Investment's market, we take the total number of its shares issued and multiply it by Investment'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. Investment operates under Commercial Services & Supplies sector and is part of Industrials industry. The entity has 1.84 M outstanding shares.
Investment generates negative cash flow from operations
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Ownership AllocationInvestment secures significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months.
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Investment Risk Profiles
Although Investment's alpha and beta are two of the key measurements used to evaluate Investment's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.3206 | |||
| Standard Deviation | 0.5462 | |||
| Variance | 0.2983 | |||
| Risk Adjusted Performance | (0.10) |
Investment Stock Against Markets
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Other Information on Investing in Investment Stock
Investment financial ratios help investors to determine whether Investment 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 Investment with respect to the benefits of owning Investment security.