Ibstock PLC (UK) Price on September 3, 2024
| IBST Stock | 186.40 0.80 0.43% |
Below is the normalized historical share price chart for Ibstock PLC extending back to October 22, 2015. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Ibstock PLC stands at 186.40, as last reported on the 29th of November, with the highest price reaching 191.40 and the lowest price hitting 185.60 during the day.
If you're considering investing in Ibstock Stock, it is important to understand the factors that can impact its price. Currently, Ibstock PLC is very steady. Ibstock PLC holds Efficiency (Sharpe) Ratio of 0.0214, which attests that the entity had a 0.0214% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Ibstock PLC, which you can use to evaluate the volatility of the firm. Please check out Ibstock PLC's Downside Deviation of 1.67, risk adjusted performance of 0.0261, and Market Risk Adjusted Performance of (0.35) to validate if the risk estimate we provide is consistent with the expected return of 0.035%.
At this time, Ibstock PLC's Total Stockholder Equity is comparatively stable compared to the past year. Common Stock Shares Outstanding is likely to gain to about 436 M in 2024, whereas Liabilities And Stockholders Equity is likely to drop slightly above 747.3 M in 2024. . Ibstock Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 171.3645 | 50 Day MA 189.784 | Beta 1.284 |
Ibstock |
Sharpe Ratio = 0.0214
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Estimated Market Risk
| 1.63 actual daily | 14 86% of assets are more volatile |
Expected Return
| 0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Ibstock PLC is performing at about 1% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Ibstock PLC by adding it to a well-diversified portfolio.
Price Book 1.8574 | Enterprise Value Ebitda 15.0858 | Price Sales 2.0539 | Shares Float 351.5 M | Dividend Share 0.051 |
Ibstock PLC Valuation on September 3, 2024
It is possible to determine the worth of Ibstock PLC on a given historical date. On September 3, 2024 Ibstock was worth 183.2 at the beginning of the trading date compared to the closed value of 182.8. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Ibstock PLC stock. Still, in general, we apply an absolute valuation method to find Ibstock PLC's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Ibstock PLC where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Ibstock PLC's related companies.
| Open | High | Low | Close | Volume | |
| 183.40 | 185.50 | 182.00 | 184.60 | 536,886 | |
09/03/2024 | 183.20 | 185.80 | 182.21 | 182.80 | 979,433 |
| 184.80 | 184.80 | 179.61 | 183.00 | 726,339 |
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Ibstock PLC Trading Date Momentum on September 3, 2024
| On September 04 2024 Ibstock PLC was traded for 183.00 at the closing time. The highest price during the trading period was 184.80 and the lowest recorded bid was listed for 179.61 . The volume for the day was 726.3 K. This history from September 4, 2024 contributed to the next trading day price appreciation. The trading delta at closing time to the next closing price was 0.11% . The trading delta at closing time to the current price is 1.64% . |
Ibstock PLC Fundamentals Correlations and Trends
By evaluating Ibstock PLC's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Ibstock PLC's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Ibstock financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Ibstock PLC Stock history
Ibstock PLC investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Ibstock is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Ibstock PLC will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Ibstock PLC stock prices may prove useful in developing a viable investing in Ibstock PLC
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 395.7 M | 436 M | |
| Net Income Applicable To Common Shares | 28.6 M | 41.4 M |
Ibstock PLC Quarterly Net Working Capital |
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Ibstock PLC Stock Technical Analysis
Ibstock PLC technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Ibstock PLC Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
Ibstock PLC cannot be verified against its exchange. Please verify the symbol is currently traded on London Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Ibstock PLC November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Ibstock PLC stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Ibstock PLC shares will generate the highest return on investment. By undertsting and applying Ibstock PLC stock market strength indicators, traders can identify Ibstock PLC entry and exit signals to maximize returns
Ibstock PLC Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Ibstock PLC's price direction in advance. Along with the technical and fundamental analysis of Ibstock Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Ibstock to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0261 | |||
| Jensen Alpha | 0.0446 | |||
| Total Risk Alpha | (0.21) | |||
| Sortino Ratio | (0.05) | |||
| Treynor Ratio | (0.36) |
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Additional Tools for Ibstock Stock Analysis
When running Ibstock PLC's price analysis, check to measure Ibstock 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 Ibstock PLC is operating at the current time. Most of Ibstock PLC's value examination focuses on studying past and present price action to predict the probability of Ibstock 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 Ibstock PLC's price. Additionally, you may evaluate how the addition of Ibstock PLC to your portfolios can decrease your overall portfolio volatility.