IG Group (UK) Buy Hold or Sell Recommendation
| IGG Stock | 936.00 11.50 1.21% |
Assuming the 90 days trading horizon and your complete indifference towards market risk, our recommendation regarding IG Group Holdings is 'Strong Buy'. Macroaxis provides IG Group buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding IG Group positions.
Check out IG Group Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as IGG and provide practical buy, sell, or hold advice based on investors' constraints. IG Group Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.
IGG |
Execute IG Group Buy or Sell Advice
The IGG recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on IG Group Holdings. Macroaxis does not own or have any residual interests in IG Group Holdings or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute IG Group's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Buy
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
IG Group Trading Alerts and Improvement Suggestions
| IG Group Holdings generated a negative expected return over the last 90 days | |
| About 69.0% of the company shares are owned by institutional investors | |
| On 17th of October 2024 IG Group paid 0.3264 per share dividend to its current shareholders | |
| Latest headline from news.google.com: A lesson in FOMO MicroStrategy stock price continues to soar - IG Group |
IG Group Returns Distribution Density
The distribution of IG Group's historical returns is an attempt to chart the uncertainty of IG Group's future price movements. The chart of the probability distribution of IG Group daily returns describes the distribution of returns around its average expected value. We use IG Group Holdings price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of IG Group returns is essential to provide solid investment advice for IG Group.
| Mean Return | -0.01 | Value At Risk | -1.73 | Potential Upside | 1.16 | Standard Deviation | 0.90 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of IG Group historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
IG Group Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 112.9M | 169M | 591.2M | (451.2M) | 184.7M | 193.9M | |
| Free Cash Flow | 276.2M | 474.5M | 694.7M | 153.4M | 412.1M | 432.7M | |
| Depreciation | 25.6M | 25.7M | 57.5M | 61M | 63.6M | 66.8M | |
| Other Non Cash Items | 37.8M | 103.6M | 164.1M | (80.8M) | (31.7M) | (30.1M) | |
| Capital Expenditures | 5.6M | 16.3M | 16M | 17.5M | 26.2M | 10.5M | |
| Net Income | 296M | 454.1M | 477.3M | 438.3M | 307.7M | 184.6M | |
| End Period Cash Flow | 486.2M | 655.2M | 1.2B | 795.2M | 983.2M | 1.0B | |
| Dividends Paid | 159.2M | 159.7M | 186.2M | 188.1M | 178.3M | 108.2M | |
| Investments | 3.3M | (118.2M) | (34.5M) | (229.2M) | 194.4M | 204.1M | |
| Change To Netincome | 7.5M | 92.9M | 179.8M | (35.2M) | (40.5M) | (38.5M) |
IG Group Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to IG Group or Capital Markets sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that IG Group's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a IGG stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.08 | |
β | Beta against Dow Jones | 0.46 | |
σ | Overall volatility | 0.90 | |
Ir | Information ratio | -0.16 |
IG Group Volatility Alert
IG Group Holdings exhibits very low volatility with skewness of -1.21 and kurtosis of 2.28. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure IG Group's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact IG Group's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.IG Group Fundamentals Vs Peers
Comparing IG Group's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze IG Group's direct or indirect competition across all of the common fundamentals between IG Group and the related equities. This way, we can detect undervalued stocks with similar characteristics as IG Group or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of IG Group's fundamental indicators could also be used in its relative valuation, which is a method of valuing IG Group by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare IG Group to competition |
| Fundamentals | IG Group | Peer Average |
| Return On Equity | 0.16 | -0.31 |
| Return On Asset | 0.1 | -0.14 |
| Profit Margin | 0.32 % | (1.27) % |
| Operating Margin | 0.49 % | (5.51) % |
| Current Valuation | 2.55 B | 16.62 B |
| Shares Outstanding | 355.24 M | 571.82 M |
| Shares Owned By Insiders | 4.44 % | 10.09 % |
| Shares Owned By Institutions | 68.96 % | 39.21 % |
| Price To Book | 1.76 X | 9.51 X |
| Price To Sales | 3.53 X | 11.42 X |
| Revenue | 954.5 M | 9.43 B |
| Gross Profit | 528.5 M | 27.38 B |
| EBITDA | 443.9 M | 3.9 B |
| Net Income | 307.7 M | 570.98 M |
| Total Debt | 321.9 M | 5.32 B |
| Book Value Per Share | 5.07 X | 1.93 K |
| Cash Flow From Operations | 397 M | 971.22 M |
| Earnings Per Share | 0.78 X | 3.12 X |
| Price To Earnings To Growth | (9.15) X | 4.89 X |
| Target Price | 1084.63 | |
| Number Of Employees | 2.57 K | 18.84 K |
| Beta | 0.54 | -0.15 |
| Market Capitalization | 3.37 B | 19.03 B |
| Total Asset | 2.94 B | 29.47 B |
| Retained Earnings | 1.69 B | 9.33 B |
| Working Capital | 1 B | 1.48 B |
| Annual Yield | 0.05 % | |
| Net Asset | 2.94 B | |
| Last Dividend Paid | 0.46 |
IG Group Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as IGG . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.0212 | |||
| Daily Balance Of Power | (0.57) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 942.1 | |||
| Day Typical Price | 940.07 | |||
| Market Facilitation Index | 20.2 | |||
| Price Action Indicator | (11.85) | |||
| Period Momentum Indicator | (11.50) | |||
| Relative Strength Index | 18.05 |
About IG Group Buy or Sell Advice
When is the right time to buy or sell IG Group Holdings? Buying financial instruments such as IGG Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Shipping Containers
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Other Information on Investing in IGG Stock
IG Group financial ratios help investors to determine whether IGG 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 IGG with respect to the benefits of owning IG Group security.