Investec Financials
| INL Stock | 12,380 24.00 0.19% |
Investec |
Understanding current and past Investec Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Investec's financial statements are interrelated, with each one affecting the others. For example, an increase in Investec's assets may result in an increase in income on the income statement.
Please note, the presentation of Investec's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Investec's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Investec's management manipulating its earnings.
| Foreign Associate | UK |
| Instrument | South Africa Stock View All |
| Exchange | Johannesburg Exchange |
| ISIN | ZAE000081949 |
| Business Address | 100 Grayston Drive, |
| Sector | Financial Services |
| Industry | Banks-Regional |
| Benchmark | Dow Jones Industrial |
| Website | www.investec.com |
| Phone | 27 11 286 7000 |
You should never invest in Investec without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Investec Stock, because this is throwing your money away. Analyzing the key information contained in Investec's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Investec Key Financial Ratios
There are many critical financial ratios that Investec's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Investec reports annually and quarterly.| Return On Equity | 0.14 | |||
| Return On Asset | 0.0141 | |||
| Target Price | 655.0 | |||
| Beta | 1.1 | |||
| Last Dividend Paid | 0.29 |
Investec Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Investec's current stock value. Our valuation model uses many indicators to compare Investec value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Investec competition to find correlations between indicators driving Investec's intrinsic value. More Info.Investec 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 0.10 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Investec is roughly 10.10 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Investec's earnings, one of the primary drivers of an investment's value.Investec Systematic Risk
Investec's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Investec 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 Investec correlated with the market. If Beta is less than 0 Investec generally moves in the opposite direction as compared to the market. If Investec Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Investec is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Investec is generally in the same direction as the market. If Beta > 1 Investec moves generally in the same direction as, but more than the movement of the benchmark.
Investec January 22, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Investec help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Investec. We use our internally-developed statistical techniques to arrive at the intrinsic value of Investec based on widely used predictive technical indicators. In general, we focus on analyzing Investec Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Investec's daily price indicators and compare them against related drivers.
| Information Ratio | (0.10) | |||
| Maximum Drawdown | 5.93 | |||
| Value At Risk | (2.92) | |||
| Potential Upside | 1.91 |
Complementary Tools for Investec Stock analysis
When running Investec's price analysis, check to measure Investec'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 is operating at the current time. Most of Investec's value examination focuses on studying past and present price action to predict the probability of Investec'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's price. Additionally, you may evaluate how the addition of Investec to your portfolios can decrease your overall portfolio volatility.
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