Informa PLC Financials
| IFJPY Stock | USD 21.12 0.12 0.57% |
Informa |
Understanding current and past Informa PLC Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Informa PLC's financial statements are interrelated, with each one affecting the others. For example, an increase in Informa PLC's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Informa PLC's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Informa PLC ADR. Check Informa PLC's Beneish M Score to see the likelihood of Informa PLC's management manipulating its earnings.
Informa PLC Stock Summary
Informa PLC competes with FP Newspapers, RCS MediaGroup, Scholastic, and Lee Enterprises. Informa plc operates as an intelligence, events, and scholarly research company worldwide. Informa plc was founded in 1998 and is headquartered in London, the United Kingdom. Informa Plc is traded on OTC Exchange in the United States.| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| ISIN | US45672B3050 |
| Business Address | 5 Howick Place, |
| Sector | Communication Services |
| Industry | Publishing |
| Benchmark | Dow Jones Industrial |
| Website | www.informa.com |
| Phone | 44 20 8052 0400 |
| Currency | USD - US Dollar |
Informa PLC Key Financial Ratios
Informa PLC's financial ratios allow both analysts and investors to convert raw data from Informa PLC's financial statements into concise, actionable information that can be used to evaluate the performance of Informa PLC over time and compare it to other companies across industries.| Return On Equity | 0.0351 | |||
| Return On Asset | 0.0162 | |||
| Beta | 1.1 | |||
| Z Score | 3.0 | |||
| Last Dividend Paid | 0.03 |
Informa Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Informa PLC's current stock value. Our valuation model uses many indicators to compare Informa PLC value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Informa PLC competition to find correlations between indicators driving Informa PLC's intrinsic value. More Info.Informa PLC ADR is currently regarded as number one stock in return on equity category among its peers. It also is currently regarded as number one stock in return on asset category among its peers reporting about 0.46 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Informa PLC ADR is roughly 2.17 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Informa PLC by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Informa PLC's Pink Sheet. 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.Informa PLC ADR Systematic Risk
Informa PLC's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Informa PLC 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 output start index for this execution was twelve with a total number of output elements of fourty-nine. The Beta measures systematic risk based on how returns on Informa PLC ADR correlated with the market. If Beta is less than 0 Informa PLC generally moves in the opposite direction as compared to the market. If Informa PLC Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Informa PLC ADR is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Informa PLC is generally in the same direction as the market. If Beta > 1 Informa PLC moves generally in the same direction as, but more than the movement of the benchmark.
Informa PLC November 25, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Informa PLC help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Informa PLC ADR. We use our internally-developed statistical techniques to arrive at the intrinsic value of Informa PLC ADR based on widely used predictive technical indicators. In general, we focus on analyzing Informa Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Informa PLC's daily price indicators and compare them against related drivers.
| Information Ratio | (0.07) | |||
| Maximum Drawdown | 8.84 | |||
| Value At Risk | (3.16) | |||
| Potential Upside | 2.45 |
Additional Tools for Informa Pink Sheet Analysis
When running Informa PLC's price analysis, check to measure Informa 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 Informa PLC is operating at the current time. Most of Informa PLC's value examination focuses on studying past and present price action to predict the probability of Informa 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 Informa PLC's price. Additionally, you may evaluate how the addition of Informa PLC to your portfolios can decrease your overall portfolio volatility.