INC Book Value Per Share from 2010 to 2024

INCR Stock

USD 1.34 0.01 0.75%

INC Research Book Value Per Share yearly trend continues to be relatively stable with very little volatility. Book Value Per Share is likely to grow to 10.53 this year. Book Value Per Share is the ratio of equity available to common shareholders divided by the number of outstanding shares. This measure represents the value per share of INC Research Holdings according to its financial statements. View All Fundamentals

Book Value Per Share

First Reported

2010-12-31

Previous Quarter

10.03250332

Current Value

10.53

Quarterly Volatility

64.96920411

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Covid

Check INC Research financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among INC Research's main balance sheet or income statement drivers, such as Depreciation And Amortization of 7.4 M, Interest Expense of 25.4 M or Selling General Administrative of 67.5 M, as well as many indicators such as Price To Sales Ratio of 0.6, Dividend Yield of 0.0 or PTB Ratio of 0.47. INC financial statements analysis is a perfect complement when working with INC Research Valuation or Volatility modules.

Check out the analysis of INC Research Correlation against competitors.

Latest INC Research's Book Value Per Share Growth Pattern

Below is the plot of the Book Value Per Share of INC Research Holdings over the last few years. It is the ratio of equity available to common shareholders divided by the number of outstanding shares. This measure represents the value per share of a company according to its financial statements. INC Research's Book Value Per Share historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in INC Research's overall financial position and show how it may be relating to other accounts over time.

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Last Reported 9.64 X

10 Years Trend

Slightly volatile

Compare to Others All Fundamentals

Book Value Per Share

Timeline

INC Book Value Per Share Regression Statistics

	Arithmetic Mean	(16.90)
	Geometric Mean	6.93
	Coefficient Of Variation	(384.41)
	Mean Deviation	42.45
	Median	2.59
	Standard Deviation	64.97
	Sample Variance	4,221
	Range	202
	R-Value	0.60
	Mean Square Error	2,921
	R-Squared	0.36
	Significance	0.02
	Slope	8.68
	Total Sum of Squares	59,094

INC Book Value Per Share History

	2024	10.53
	2023	10.03
	2021	9.79
	2020	11.5
	2019	11.0
	2018	0.95
	2017	1.23

Other Fundumenentals of INC Research Holdings

Tangible Book Value Per Share

INC Research Book Value Per Share component correlations

	Total Assets	Total Stockholder Equity	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Common Stock	Short Term Investments	Intangible Assets	Net Tangible Assets	Net Invested Capital	Short Long Term Debt	Net Working Capital	Property Plant Equipment	Long Term Investments	Capital Stock	Long Term Debt	Good Will
Total Assets		0.98	0.69	0.26	-0.64	0.97	0.95	0.96	0.98	0.9	0.89	-0.47	-0.46	0.98	0.97	0.92	0.98	0.98	-0.51	0.97	0.85	0.95
Total Stockholder Equity	0.98		0.65	0.15	-0.65	0.9	0.92	0.88	0.93	0.8	0.94	-0.55	-0.53	0.97	0.96	0.85	0.94	0.98	-0.56	0.99	0.76	0.9
Current Deferred Revenue	0.69	0.65		0.75	-0.71	0.63	0.87	0.71	0.72	0.64	0.47	-0.29	-0.38	0.77	0.57	0.53	0.78	0.74	-0.63	0.61	0.66	0.52
Net Debt	0.26	0.15	0.75		-0.37	0.31	0.45	0.43	0.34	0.43	-0.06	0.12	0.02	0.3	0.15	0.22	0.37	0.25	-0.11	0.11	0.51	0.11
Retained Earnings	-0.64	-0.65	-0.71	-0.37		-0.52	-0.76	-0.58	-0.6	-0.57	-0.51	0.2	0.2	-0.73	-0.57	-0.4	-0.67	-0.76	0.83	-0.68	-0.37	-0.51
Accounts Payable	0.97	0.9	0.63	0.31	-0.52		0.9	0.99	0.99	0.95	0.81	-0.37	-0.37	0.92	0.94	0.96	0.97	0.91	-0.37	0.89	0.92	0.97
Net Receivables	0.95	0.92	0.87	0.45	-0.76	0.9		0.92	0.95	0.86	0.79	-0.41	-0.45	0.98	0.88	0.82	0.98	0.97	-0.66	0.9	0.81	0.85
Total Liab	0.96	0.88	0.71	0.43	-0.58	0.99	0.92		0.99	0.98	0.75	-0.31	-0.32	0.93	0.91	0.95	0.97	0.9	-0.4	0.87	0.92	0.94
Total Current Assets	0.98	0.93	0.72	0.34	-0.6	0.99	0.95	0.99		0.94	0.83	-0.4	-0.41	0.97	0.94	0.94	0.99	0.95	-0.48	0.91	0.89	0.96
Short Term Debt	0.9	0.8	0.64	0.43	-0.57	0.95	0.86	0.98	0.94		0.67	-0.17	-0.17	0.87	0.86	0.92	0.92	0.84	-0.32	0.81	0.88	0.91
Common Stock	0.89	0.94	0.47	-0.06	-0.51	0.81	0.79	0.75	0.83	0.67		-0.61	-0.59	0.87	0.95	0.83	0.83	0.89	-0.49	0.95	0.71	0.81
Short Term Investments	-0.47	-0.55	-0.29	0.12	0.2	-0.37	-0.41	-0.31	-0.4	-0.17	-0.61		0.97	-0.45	-0.46	-0.38	-0.41	-0.47	0.27	-0.49	-0.32	-0.39
Intangible Assets	-0.46	-0.53	-0.38	0.02	0.2	-0.37	-0.45	-0.32	-0.41	-0.17	-0.59	0.97		-0.46	-0.44	-0.37	-0.43	-0.47	0.32	-0.47	-0.35	-0.36
Net Tangible Assets	0.98	0.97	0.77	0.3	-0.73	0.92	0.98	0.93	0.97	0.87	0.87	-0.45	-0.46		0.94	0.86	0.98	0.99	-0.61	0.96	0.79	0.9
Net Invested Capital	0.97	0.96	0.57	0.15	-0.57	0.94	0.88	0.91	0.94	0.86	0.95	-0.46	-0.44	0.94		0.94	0.93	0.94	-0.44	0.98	0.86	0.91
Short Long Term Debt	0.92	0.85	0.53	0.22	-0.4	0.96	0.82	0.95	0.94	0.92	0.83	-0.38	-0.37	0.86	0.94		0.91	0.84	-0.26	0.86	0.93	0.93
Net Working Capital	0.98	0.94	0.78	0.37	-0.67	0.97	0.98	0.97	0.99	0.92	0.83	-0.41	-0.43	0.98	0.93	0.91		0.97	-0.56	0.93	0.87	0.93
Property Plant Equipment	0.98	0.98	0.74	0.25	-0.76	0.91	0.97	0.9	0.95	0.84	0.89	-0.47	-0.47	0.99	0.94	0.84	0.97		-0.66	0.97	0.77	0.9
Long Term Investments	-0.51	-0.56	-0.63	-0.11	0.83	-0.37	-0.66	-0.4	-0.48	-0.32	-0.49	0.27	0.32	-0.61	-0.44	-0.26	-0.56	-0.66		-0.58	-0.2	-0.42
Capital Stock	0.97	0.99	0.61	0.11	-0.68	0.89	0.9	0.87	0.91	0.81	0.95	-0.49	-0.47	0.96	0.98	0.86	0.93	0.97	-0.58		0.76	0.89
Long Term Debt	0.85	0.76	0.66	0.51	-0.37	0.92	0.81	0.92	0.89	0.88	0.71	-0.32	-0.35	0.79	0.86	0.93	0.87	0.77	-0.2	0.76		0.8
Good Will	0.95	0.9	0.52	0.11	-0.51	0.97	0.85	0.94	0.96	0.91	0.81	-0.39	-0.36	0.9	0.91	0.93	0.93	0.9	-0.42	0.89	0.8

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About INC Research Financial Statements

INC Research shareholders use historical fundamental indicators, such as Book Value Per Share, to determine how well the company is positioned to perform in the future. Although INC Research investors may analyze each financial statement separately, they are all interrelated. The changes in INC Research's assets and liabilities, for example, are also reflected in the revenues and expenses on on INC Research's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.

	Last Reported	Projected for Next Year
Book Value Per Share	10.03	10.53
Tangible Book Value Per Share	5.18	5.44

Pair Trading with INC Research

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if INC Research position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in INC Research will appreciate offsetting losses from the drop in the long position's value.

Moving together with INC Stock

0.77	ME	23Andme Holding	Pair Corr
0.89	VALN	Valneva SE ADR Downward Rally	Pair Corr
0.82	JNJ	Johnson Johnson Fiscal Year End 28th of January 2025	Pair Corr

Moving against INC Stock

0.54	MDGL	Madrigal Pharmaceuticals	Pair Corr
0.48	KZR	Kezar Life Sciences	Pair Corr
0.43	RNXT	RenovoRx	Pair Corr
0.33	NXGLW	NexGel Warrant	Pair Corr
0.32	MLYS	Mineralys Therapeutics, Downward Rally	Pair Corr

The ability to find closely correlated positions to INC Research could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace INC Research when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back INC Research - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling INC Research Holdings to buy it.

The correlation of INC Research is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as INC Research moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if INC Research Holdings moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for INC Research can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

Additional Tools for INC Stock Analysis

When running INC Research's price analysis, check to measure INC Research'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 INC Research is operating at the current time. Most of INC Research's value examination focuses on studying past and present price action to predict the probability of INC Research's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move INC Research's price. Additionally, you may evaluate how the addition of INC Research to your portfolios can decrease your overall portfolio volatility.

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