Inchcape PLC (UK) Price on November 26, 2024
| INCH Stock | 772.00 2.00 0.26% |
Below is the normalized historical share price chart for Inchcape PLC extending back to July 01, 1988. 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 Inchcape PLC stands at 772.00, as last reported on the 3rd of December, with the highest price reaching 781.00 and the lowest price hitting 768.00 during the day.
If you're considering investing in Inchcape Stock, it is important to understand the factors that can impact its price. Inchcape PLC holds Efficiency (Sharpe) Ratio of -0.0807, which attests that the entity had a -0.0807% return per unit of risk over the last 3 months. Inchcape PLC exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Inchcape PLC's Market Risk Adjusted Performance of (1.56), standard deviation of 1.41, and Risk Adjusted Performance of (0.06) to validate the risk estimate we provide.
At this time, Inchcape PLC's Common Stock Shares Outstanding is comparatively stable compared to the past year. Liabilities And Stockholders Equity is likely to gain to about 7.5 B in 2024, whereas Common Stock Total Equity is likely to drop slightly above 33.7 M in 2024. . Inchcape Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 770.765 | 50 Day MA 762.55 | Beta 1.212 |
Inchcape |
Sharpe Ratio = -0.0807
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| Negative Returns | INCH |
Estimated Market Risk
| 1.42 actual daily | 12 88% of assets are more volatile |
Expected Return
| -0.11 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.08 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Inchcape PLC is not performing at its full potential. However, 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 Inchcape PLC by adding Inchcape PLC to a well-diversified portfolio.
Price Book 2.1669 | Enterprise Value Ebitda 5.1756 | Price Sales 0.2632 | Shares Float 354.6 M | Dividend Share 0.356 |
Inchcape PLC Valuation on November 26, 2024
It is possible to determine the worth of Inchcape PLC on a given historical date. On November 26, 2024 Inchcape was worth 753.0 at the beginning of the trading date compared to the closed value of 760.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Inchcape PLC stock. Still, in general, we apply an absolute valuation method to find Inchcape 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 Inchcape PLC where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Inchcape PLC's related companies.
| Open | High | Low | Close | Volume | |
| 769.50 | 772.50 | 759.00 | 768.00 | 1,131,496 | |
11/26/2024 | 753.00 | 767.00 | 753.00 | 760.00 | 833,338 |
| 762.50 | 769.00 | 752.00 | 764.50 | 691,999 |
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Inchcape PLC Trading Date Momentum on November 26, 2024
| On November 27 2024 Inchcape PLC was traded for 764.50 at the closing time. The highest price during the trading period was 769.00 and the lowest recorded bid was listed for 752.00 . The volume for the day was 692 K. This history from November 27, 2024 contributed to the next trading day price appreciation. The trading delta at closing time to the next closing price was 0.59% . The trading delta at closing time to the current price is 2.76% . |
Inchcape PLC Fundamentals Correlations and Trends
By evaluating Inchcape 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 Inchcape PLC's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Inchcape financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Inchcape PLC Stock history
Inchcape 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 Inchcape is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Inchcape 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 Inchcape PLC stock prices may prove useful in developing a viable investing in Inchcape PLC
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 417 M | 468 M | |
| Net Income Applicable To Common Shares | 134.6 M | 139.7 M |
Inchcape PLC Quarterly Net Working Capital |
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Inchcape PLC Stock Technical Analysis
Inchcape 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
Inchcape PLC Period Price Range
Low | December 3, 2024
| High |
0.00 | 0.00 |
Inchcape 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.
Inchcape PLC December 3, 2024 Market Strength
Market strength indicators help investors to evaluate how Inchcape 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 Inchcape PLC shares will generate the highest return on investment. By undertsting and applying Inchcape PLC stock market strength indicators, traders can identify Inchcape PLC entry and exit signals to maximize returns
Inchcape PLC Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Inchcape PLC's price direction in advance. Along with the technical and fundamental analysis of Inchcape Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Inchcape 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 | (0.06) | |||
| Jensen Alpha | (0.15) | |||
| Total Risk Alpha | (0.35) | |||
| Treynor Ratio | (1.57) |
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Additional Tools for Inchcape Stock Analysis
When running Inchcape PLC's price analysis, check to measure Inchcape 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 Inchcape PLC is operating at the current time. Most of Inchcape PLC's value examination focuses on studying past and present price action to predict the probability of Inchcape 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 Inchcape PLC's price. Additionally, you may evaluate how the addition of Inchcape PLC to your portfolios can decrease your overall portfolio volatility.