Investec PLC (UK) Today
| INVP Stock | 566.00 7.50 1.31% |
Performance3 of 100
| Odds Of DistressLess than 1
|
Investec PLC is selling for under 566.00 as of the 12th of December 2024; that is 1.31 percent decrease since the beginning of the trading day. The stock's lowest day price was 564.5. Investec PLC has a very small chance of experiencing financial distress in the next few years but had a somewhat insignificant performance during the last 90 days. The performance scores are derived for the period starting the 23rd of December 2022 and ending today, the 12th of December 2024. Click here to learn more.
Business Domain Financial Services | Classification Financials |
Investec PLC is entity of United Kingdom. It is traded as Stock on LSE exchange. The company has 645.16 M outstanding shares. More on Investec PLC
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Investec 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. Investec PLC's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Investec PLC or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary, Investec PLC's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Investec PLC's managers, analysts, and investors.
Environment Score | Governance Score | Social Score |
| Business Concentration | Diversified Capital Markets, Financial Services, Financials, Capital Markets, Diversified Financials, Financial Services (View all Sectors) | ||||
Investec PLC's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Investec PLC'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 LevelsInvestec PLC 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 Investec PLC's financial leverage. It provides some insight into what part of Investec PLC's total assets is financed by creditors.
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Investec PLC (INVP) is traded on London Exchange in UK and employs 7,500 people. Investec PLC is listed under Diversified Capital Markets category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a current market capitalization of 3.81 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 PLC operates under Capital Markets sector and is part of Financials industry. The entity has 645.16 M outstanding shares.
Investec PLC generates positive cash flow from operations, but has no cash available
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Ownership AllocationInvestec PLC has a total of 645.16 Million outstanding shares. Over half of Investec PLC's outstanding shares are owned by outside corporations. These outside corporations are typically referred to as corporate investors that purchase positions in a given instrument to benefit from reduced trade commissions. Consequently, these institutions are subject to different rules and regulations than regular investors in Investec PLC. Please watch out for any change in the institutional holdings of Investec PLC as this could mean something significant has changed or is about to change at the company. Please note that no matter how many assets the company holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.
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Investec PLC Risk Profiles
Although Investec PLC's alpha and beta are two of the key measurements used to evaluate Investec PLC's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.09 | |||
| Semi Deviation | 1.45 | |||
| Standard Deviation | 1.36 | |||
| Variance | 1.86 |
Investec Stock Against Markets
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Our tools can tell you how much better you can do entering a position in Investec PLC without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Investec PLC Corporate Management
Elected by the shareholders, the Investec PLC's board of directors comprises two types of representatives: Investec PLC inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Investec. The board's role is to monitor Investec PLC's management team and ensure that shareholders' interests are well served. Investec PLC's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Investec PLC's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Hugo Steyn | Head Business | Profile | |
| Setlogane Manchidi | Head Investment | Profile | |
| Kevin Kerr | Head Africa | Profile | |
| M Farndell | Head Africa | Profile | |
| Marc Kahn | Global Organization | Profile | |
| Lesley Penfold | Global Secretarial | Profile | |
| BSc BSc | Group Director | Profile |
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.