International Distributions (UK) Price on November 26, 2024
| IDS Stock | 364.80 0.20 0.05% |
Below is the normalized historical share price chart for International Distributions Services extending back to October 11, 2013. 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 International Distributions stands at 364.80, as last reported on the 1st of February, with the highest price reaching 366.20 and the lowest price hitting 364.80 during the day.
If you're considering investing in International Stock, it is important to understand the factors that can impact its price. At this point, International Distributions is very steady. International Distributions holds Efficiency (Sharpe) Ratio of 0.33, which attests that the entity had a 0.33 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for International Distributions, which you can use to evaluate the volatility of the firm. Please check out International Distributions' Market Risk Adjusted Performance of (1.95), coefficient of variation of 347.82, and Risk Adjusted Performance of 0.2287 to validate if the risk estimate we provide is consistent with the expected return of 0.12%.
As of February 1, 2025, Total Stockholder Equity is expected to decline to about 3.4 B. In addition to that, Common Stock Shares Outstanding is expected to decline to about 795.6 M. International Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 338.816 | 50 Day MA 360.952 | Beta 1.52 |
International |
Sharpe Ratio = 0.3269
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | IDS | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 0.36 actual daily | 3 97% of assets are more volatile |
Expected Return
| 0.12 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.33 actual daily | 25 75% of assets perform better |
Based on monthly moving average International Distributions is performing at about 25% 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 International Distributions by adding it to a well-diversified portfolio.
Price Book 1.0138 | Enterprise Value Ebitda 5.8412 | Price Sales 0.2754 | Shares Float 555.8 M | Wall Street Target Price 364.333 |
International Distributions Valuation on November 26, 2024
It is possible to determine the worth of International Distributions on a given historical date. On November 26, 2024 International was worth 341.2 at the beginning of the trading date compared to the closed value of 350.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of International Distributions stock. Still, in general, we apply an absolute valuation method to find International Distributions' 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 International Distributions where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against International Distributions' related companies.
| Open | High | Low | Close | Volume | |
| 349.00 | 349.80 | 348.00 | 348.40 | 1,267,009 | |
11/26/2024 | 341.20 | 351.00 | 341.20 | 350.00 | 419,750 |
| 349.80 | 353.60 | 349.80 | 353.00 | 910,718 |
| Backtest International Distributions | | | International Distributions History | | | International Distributions Valuation | Previous | Next |
International Distributions Trading Date Momentum on November 26, 2024
| On November 27 2024 International Distributions Services was traded for 353.00 at the closing time. The highest price during the trading period was 353.60 and the lowest recorded bid was listed for 349.80 . The volume for the day was 910.7 K. This history from November 27, 2024 contributed to the next trading day price growth. The trading delta at closing time to the next closing price was 0.86% . The trading delta at closing time to the current price is 1.71% . |
International Distributions Fundamentals Correlations and Trends
By evaluating International Distributions' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among International Distributions' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. International financial account trend analysis is a perfect complement when working with valuation or volatility modules.About International Distributions Stock history
International Distributions 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 International is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in International Distributions 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 International Distributions stock prices may prove useful in developing a viable investing in International Distributions
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 861.3 M | 795.6 M | |
| Net Income Applicable To Common Shares | 144.9 M | 173.4 M |
International Distributions Stock Technical Analysis
International Distributions 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
International Distributions Period Price Range
Low | February 1, 2025
| High |
0.00 | 0.00 |
International Distributions Services 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.
International Distributions February 1, 2025 Market Strength
Market strength indicators help investors to evaluate how International Distributions stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading International Distributions shares will generate the highest return on investment. By undertsting and applying International Distributions stock market strength indicators, traders can identify International Distributions Services entry and exit signals to maximize returns
International Distributions Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for International Distributions' price direction in advance. Along with the technical and fundamental analysis of International Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of International 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 | 0.2287 | |||
| Jensen Alpha | 0.1008 | |||
| Total Risk Alpha | 0.0668 | |||
| Sortino Ratio | 0.0645 | |||
| Treynor Ratio | (1.96) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for International Stock analysis
When running International Distributions' price analysis, check to measure International Distributions' 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 International Distributions is operating at the current time. Most of International Distributions' value examination focuses on studying past and present price action to predict the probability of International Distributions' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move International Distributions' price. Additionally, you may evaluate how the addition of International Distributions to your portfolios can decrease your overall portfolio volatility.
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
| Bonds Directory Find actively traded corporate debentures issued by US companies | |
| Stocks Directory Find actively traded stocks across global markets | |
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
| Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges | |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments |