You can make use of fundamental analysis to find out if Ivanhoe Energy is mispriced or if you can make any profits on it by purchasing it and then waiting for the market to recognize its mistake and reprise the security. We were able to interpolate and analyze data for thirty-three available reported financial drivers for Ivanhoe Energy, which can be compared to its competitors. The stock experiences a somewhat bearish sentiment, but the market may correct it shortly. Check odds of Ivanhoe Energy to be traded at 12.93 in 90 days. Key indicators impacting Ivanhoe Energy's financial strength include:
Understanding current and past Ivanhoe Energy Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Ivanhoe Energy's financial statements are interrelated, with each one affecting the others. For example, an increase in Ivanhoe Energy's assets may result in an increase in income on the income statement.
You should never invest in Ivanhoe Energy without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Ivanhoe Stock, because this is throwing your money away. Analyzing the key information contained in Ivanhoe Energy's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Ivanhoe Energy Key Financial Ratios
Ivanhoe Energy's financial ratios allow both analysts and investors to convert raw data from Ivanhoe Energy's financial statements into concise, actionable information that can be used to evaluate the performance of Ivanhoe Energy over time and compare it to other companies across industries.
Comparative valuation techniques use various fundamental indicators to help in determining Ivanhoe Energy's current stock value. Our valuation model uses many indicators to compare Ivanhoe Energy value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Ivanhoe Energy competition to find correlations between indicators driving Ivanhoe Energy's intrinsic value. More Info.
Ivanhoe Energy is rated fifth overall in return on equity category among its peers. It is currently regarded as number one stock in return on asset category among its peers . At this time, Ivanhoe Energy's Return On Equity is very stable compared to the past year. Comparative valuation analysis is a catch-all model that can be used if you cannot value Ivanhoe Energy by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Ivanhoe Energy's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.
Ivanhoe Energy Systematic Risk
Ivanhoe Energy's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Ivanhoe Energy volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Ivanhoe Energy correlated with the market. If Beta is less than 0 Ivanhoe Energy generally moves in the opposite direction as compared to the market. If Ivanhoe Energy Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Ivanhoe Energy is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Ivanhoe Energy is generally in the same direction as the market. If Beta > 1 Ivanhoe Energy moves generally in the same direction as, but more than the movement of the benchmark.
Ivanhoe Energy Total Assets Over Time
Today, most investors in Ivanhoe Energy Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Ivanhoe Energy's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Ivanhoe Energy growth as a starting point in their analysis.
Ivanhoe Energy November 26, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Ivanhoe Energy help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Ivanhoe Energy. We use our internally-developed statistical techniques to arrive at the intrinsic value of Ivanhoe Energy based on widely used predictive technical indicators. In general, we focus on analyzing Ivanhoe Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Ivanhoe Energy's daily price indicators and compare them against related drivers.
Ivanhoe Energy 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 Energy security.