IG Group (UK) Performance
| IGG Stock | 936.00 11.50 1.21% |
The company owns a Beta (Systematic Risk) of 0.46, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, IG Group's returns are expected to increase less than the market. However, during the bear market, the loss of holding IG Group is expected to be smaller as well. At this point, IG Group Holdings has a negative expected return of -0.0221%. Please make sure to check out IG Group's treynor ratio, skewness, and the relationship between the jensen alpha and value at risk , to decide if IG Group Holdings performance from the past will be repeated sooner or later.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days IG Group Holdings has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound technical and fundamental indicators, IG Group is not utilizing all of its potentials. The newest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
Forward Dividend Yield 0.0494 | Payout Ratio 1.1867 | Forward Dividend Rate 0.46 | Ex Dividend Date 2024-09-19 |
1 | Stock of the day Myer Holdings - IG | 09/19/2024 |
2 | Janus Henderson Adjusts Stake in IG Group Holdings - TipRanks | 09/24/2024 |
3 | IG Group Stock Price Passes Above 200-Day Moving Average of 835.17 - MarketBeat | 10/01/2024 |
| IG Group dividend paid on 17th of October 2024 | 10/17/2024 |
4 | A lesson in FOMO MicroStrategy stock price continues to soar - IG Group | 11/21/2024 |
| Begin Period Cash Flow | 798.5 M |
IGG |
IG Group Relative Risk vs. Return Landscape
If you would invest 95,202 in IG Group Holdings on August 26, 2024 and sell it today you would lose (1,602) from holding IG Group Holdings or give up 1.68% of portfolio value over 90 days. IG Group Holdings is generating negative expected returns and assumes 0.8973% volatility on return distribution over the 90 days horizon. Simply put, 7% of stocks are less volatile than IGG, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
IG Group Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for IG Group's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as IG Group Holdings, and traders can use it to determine the average amount a IG Group'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 = -0.0246
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | IGG |
Estimated Market Risk
| 0.9 actual daily | 8 92% of assets are more volatile |
Expected Return
| -0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average IG Group 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 IG Group by adding IG Group to a well-diversified portfolio.
IG Group Fundamentals Growth
IGG Stock prices reflect investors' perceptions of the future prospects and financial health of IG Group, and IG Group 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 IGG Stock performance.
| Return On Equity | 0.16 | ||||
| Return On Asset | 0.1 | ||||
| Profit Margin | 0.32 % | ||||
| Operating Margin | 0.49 % | ||||
| Current Valuation | 2.55 B | ||||
| Shares Outstanding | 355.24 M | ||||
| Price To Book | 1.76 X | ||||
| Price To Sales | 3.53 X | ||||
| Revenue | 954.5 M | ||||
| Gross Profit | 528.5 M | ||||
| EBITDA | 443.9 M | ||||
| Net Income | 307.7 M | ||||
| Total Debt | 321.9 M | ||||
| Book Value Per Share | 5.07 X | ||||
| Cash Flow From Operations | 397 M | ||||
| Earnings Per Share | 0.78 X | ||||
| Total Asset | 2.94 B | ||||
| Retained Earnings | 1.69 B | ||||
About IG Group Performance
By analyzing IG Group's fundamental ratios, stakeholders can gain valuable insights into IG Group's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if IG Group 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 IG Group has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
IG Group is entity of United Kingdom. It is traded as Stock on LSE exchange.Things to note about IG Group Holdings performance evaluation
Checking the ongoing alerts about IG Group for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for IG Group Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| IG Group Holdings generated a negative expected return over the last 90 days | |
| About 69.0% of the company shares are owned by institutional investors | |
| On 17th of October 2024 IG Group paid 0.3264 per share dividend to its current shareholders | |
| Latest headline from news.google.com: A lesson in FOMO MicroStrategy stock price continues to soar - IG Group |
- Analyzing IG Group'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 IG Group's stock is overvalued or undervalued compared to its peers.
- Examining IG Group'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 IG Group's management team can have a significant impact on its success or failure. Reviewing the track record and experience of IG Group's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of IG Group's stock. These opinions can provide insight into IG Group's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for IGG Stock analysis
When running IG Group's price analysis, check to measure IG Group'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 IG Group is operating at the current time. Most of IG Group's value examination focuses on studying past and present price action to predict the probability of IG Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move IG Group's price. Additionally, you may evaluate how the addition of IG Group to your portfolios can decrease your overall portfolio volatility.
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| Money Managers Screen money managers from public funds and ETFs managed around the world | |
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
| Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
| ETFs Find actively traded Exchange Traded Funds (ETF) from around the world |