Ibstock Plc Performance
| IBJHFDelisted Stock | USD 1.45 0.00 0.00% |
The company retains a Market Volatility (i.e., Beta) of 0.0, which attests to not very significant fluctuations relative to the market. the returns on MARKET and Ibstock Plc are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Ibstock Plc has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable technical indicators, Ibstock Plc is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 19.6 M | |
| Total Cashflows From Investing Activities | -28 M |
Ibstock |
Ibstock Plc Relative Risk vs. Return Landscape
If you would invest 145.00 in Ibstock Plc on November 5, 2024 and sell it today you would earn a total of 0.00 from holding Ibstock Plc or generate 0.0% return on investment over 90 days. Ibstock Plc is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than Ibstock, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Ibstock Plc Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ibstock Plc's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Ibstock Plc, and traders can use it to determine the average amount a Ibstock Plc's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0
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Based on monthly moving average Ibstock 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 Ibstock Plc by adding Ibstock Plc to a well-diversified portfolio.
Ibstock Plc Fundamentals Growth
Ibstock Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Ibstock Plc, and Ibstock Plc fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Ibstock Pink Sheet performance.
| Return On Equity | 0.15 | |||
| Return On Asset | 0.0685 | |||
| Profit Margin | 0.13 % | |||
| Operating Margin | 0.18 % | |||
| Current Valuation | 809.18 M | |||
| Shares Outstanding | 392.84 M | |||
| Price To Earning | 18.83 X | |||
| Price To Book | 1.36 X | |||
| Price To Sales | 1.61 X | |||
| Revenue | 408.66 M | |||
| EBITDA | 109.08 M | |||
| Cash And Equivalents | 64.52 M | |||
| Cash Per Share | 0.16 X | |||
| Total Debt | 99.74 M | |||
| Debt To Equity | 0.29 % | |||
| Book Value Per Share | 1.07 X | |||
| Cash Flow From Operations | 86.5 M | |||
| Earnings Per Share | 0.18 X | |||
| Total Asset | 756.14 M | |||
About Ibstock Plc Performance
By analyzing Ibstock Plc's fundamental ratios, stakeholders can gain valuable insights into Ibstock Plc's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Ibstock Plc has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Ibstock Plc has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Ibstock plc manufactures and sells clay and concrete building products and solutions primarily in the United Kingdom. Ibstock plc was founded in 1825 and is headquartered in Ibstock, the United Kingdom. Ibstock Plc is traded on OTC Exchange in the United States.Things to note about Ibstock Plc performance evaluation
Checking the ongoing alerts about Ibstock Plc for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Ibstock Plc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Ibstock Plc is not yet fully synchronised with the market data | |
| Ibstock Plc may become a speculative penny stock | |
| Ibstock Plc has a very high chance of going through financial distress in the upcoming years | |
| About 75.0% of the company shares are owned by institutional investors |
- Analyzing Ibstock Plc's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Ibstock Plc's stock is overvalued or undervalued compared to its peers.
- Examining Ibstock Plc's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Ibstock Plc's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Ibstock Plc's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Ibstock Plc's pink sheet. These opinions can provide insight into Ibstock Plc's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate. You can also try the Stocks Directory module to find actively traded stocks across global markets.
Other Consideration for investing in Ibstock Pink Sheet
If you are still planning to invest in Ibstock Plc check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Ibstock Plc's history and understand the potential risks before investing.
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