Intercontinental Exchange Stock Performance
| ICE Stock | USD 161.19 0.70 0.44% |
The company retains a Market Volatility (i.e., Beta) of 0.27, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Intercontinental's returns are expected to increase less than the market. However, during the bear market, the loss of holding Intercontinental is expected to be smaller as well. Intercontinental Exchange right now retains a risk of 1.18%. Please check out Intercontinental skewness, day typical price, and the relationship between the downside variance and daily balance of power , to decide if Intercontinental will be following its current trending patterns.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days Intercontinental Exchange has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound fundamental indicators, Intercontinental is not utilizing all of its potentials. The latest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
Actual Historical Performance (%)
One Day Return 0.44 | Five Day Return 1.78 | Year To Date Return 27.47 | Ten Year Return 260.12 | All Time Return 2 K |
Forward Dividend Yield 0.0112 | Payout Ratio 0.3061 | Last Split Factor 5:1 | Forward Dividend Rate 1.8 | Dividend Date 2024-12-31 |
1 | Disposition of 758 shares by Stuart Williams of Intercontinental at 161.36 subject to Rule 16b-3 | 09/16/2024 |
2 | Disposition of 2048 shares by Andrew Surdykowski of Intercontinental at 159.57 subject to Rule 16b-3 | 09/26/2024 |
| Intercontinental dividend paid on 30th of September 2024 | 09/30/2024 |
3 | ICE and NYSE Launch My Vote Ad Campaign to Celebrate the Power of Democracy Ahead of U.S. Election | 10/25/2024 |
4 | Q3 2024 Intercontinental Exchange Inc Earnings Call Transcript | 11/01/2024 |
5 | Here is What Lifted Intercontinental Exchange in Q3 | 11/08/2024 |
6 | Disposition of 193 shares by Lynn Martin of Intercontinental subject to Rule 16b-3 | 11/14/2024 |
7 | NYSHEX Announces First Close of Series C Funding Round Led by Collate Capital, Collaborating ... | 11/20/2024 |
8 | BNP PARIBAS ASSET MANAGEMENT Holding S.A. Has 121.35 Million Holdings in Intercontinental Exchange, Inc. | 11/21/2024 |
9 | Integrated Investment Consultants LLC Has 525,000 Stake in Intercontinental Exchange, Inc. | 11/22/2024 |
10 | Intercontinental Exchange, Inc. Dominating Global Markets with Resilient Exchanges and Data-Driven Growth | 11/25/2024 |
11 | Intercontinental Exchange Chair CEO Jeffrey C. ... | 11/26/2024 |
| Begin Period Cash Flow | 150.3 B |
Intercontinental |
Intercontinental Relative Risk vs. Return Landscape
If you would invest 16,099 in Intercontinental Exchange on August 31, 2024 and sell it today you would earn a total of 20.00 from holding Intercontinental Exchange or generate 0.12% return on investment over 90 days. Intercontinental Exchange is generating 0.0089% of daily returns assuming volatility of 1.1753% on return distribution over 90 days investment horizon. In other words, 10% of stocks are less volatile than Intercontinental, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Intercontinental Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Intercontinental's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Intercontinental Exchange, and traders can use it to determine the average amount a Intercontinental'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 = 0.0076
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | ICE |
Estimated Market Risk
| 1.18 actual daily | 10 90% of assets are more volatile |
Expected Return
| 0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Intercontinental 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 Intercontinental by adding Intercontinental to a well-diversified portfolio.
Intercontinental Fundamentals Growth
Intercontinental Stock prices reflect investors' perceptions of the future prospects and financial health of Intercontinental, and Intercontinental 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 Intercontinental Stock performance.
| Return On Equity | 0.0941 | |||
| Return On Asset | 0.0198 | |||
| Profit Margin | 0.27 % | |||
| Operating Margin | 0.48 % | |||
| Current Valuation | 113.31 B | |||
| Shares Outstanding | 574.18 M | |||
| Price To Earning | 28.61 X | |||
| Price To Book | 3.40 X | |||
| Price To Sales | 10.11 X | |||
| Revenue | 9.9 B | |||
| Gross Profit | 7.29 B | |||
| EBITDA | 4.9 B | |||
| Net Income | 2.44 B | |||
| Cash And Equivalents | 1.8 B | |||
| Cash Per Share | 1.49 X | |||
| Total Debt | 22.91 B | |||
| Debt To Equity | 0.80 % | |||
| Current Ratio | 1.04 X | |||
| Book Value Per Share | 47.44 X | |||
| Cash Flow From Operations | 3.54 B | |||
| Earnings Per Share | 4.21 X | |||
| Market Capitalization | 92.55 B | |||
| Total Asset | 136.08 B | |||
| Retained Earnings | 16.36 B | |||
| Working Capital | 347 M | |||
| Current Asset | 53.31 B | |||
| Current Liabilities | 54.74 B | |||
About Intercontinental Performance
By analyzing Intercontinental's fundamental ratios, stakeholders can gain valuable insights into Intercontinental's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Intercontinental 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 Intercontinental has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 11.4 K | 11.9 K | |
| Return On Tangible Assets | 0.03 | 0.03 | |
| Return On Capital Employed | 0.07 | 0.14 | |
| Return On Assets | 0.02 | 0.02 | |
| Return On Equity | 0.09 | 0.09 |
Things to note about Intercontinental Exchange performance evaluation
Checking the ongoing alerts about Intercontinental for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Intercontinental Exchange help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Over 92.0% of the company shares are owned by institutional investors | |
| Latest headline from gurufocus.com: Intercontinental Exchange Chair CEO Jeffrey C. ... |
- Analyzing Intercontinental'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 Intercontinental's stock is overvalued or undervalued compared to its peers.
- Examining Intercontinental'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 Intercontinental's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Intercontinental's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Intercontinental's stock. These opinions can provide insight into Intercontinental's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Intercontinental Stock analysis
When running Intercontinental's price analysis, check to measure Intercontinental'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 Intercontinental is operating at the current time. Most of Intercontinental's value examination focuses on studying past and present price action to predict the probability of Intercontinental's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Intercontinental's price. Additionally, you may evaluate how the addition of Intercontinental to your portfolios can decrease your overall portfolio volatility.
| Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format |