Inchcape Plc Stock Performance
| IHCPF Stock | USD 9.26 0.00 0.00% |
The company retains a Market Volatility (i.e., Beta) of 0.31, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Inchcape Plc's returns are expected to increase less than the market. However, during the bear market, the loss of holding Inchcape Plc is expected to be smaller as well. At this point, Inchcape plc has a negative expected return of -0.24%. Please make sure to check out Inchcape Plc's variance, as well as the relationship between the skewness and day typical price , to decide if Inchcape plc performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Inchcape plc has generated negative risk-adjusted returns adding no value to investors with long positions. Despite weak performance in the last few months, the Stock's basic indicators remain nearly stable which may send shares a bit higher in December 2024. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
| Begin Period Cash Flow | 476.3 M | |
| Total Cashflows From Investing Activities | 13.2 M |
Inchcape |
Inchcape Plc Relative Risk vs. Return Landscape
If you would invest 1,100 in Inchcape plc on August 26, 2024 and sell it today you would lose (174.00) from holding Inchcape plc or give up 15.82% of portfolio value over 90 days. Inchcape plc is currently producing negative expected returns and takes up 1.962% volatility of returns over 90 trading days. Put another way, 17% of traded pink sheets are less volatile than Inchcape, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Inchcape Plc Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Inchcape Plc's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Inchcape plc, and traders can use it to determine the average amount a Inchcape 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 = -0.124
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| Negative Returns | IHCPF |
Estimated Market Risk
| 1.96 actual daily | 17 83% of assets are more volatile |
Expected Return
| -0.24 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.12 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.
Inchcape Plc Fundamentals Growth
Inchcape Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Inchcape Plc, and Inchcape 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 Inchcape Pink Sheet performance.
| Return On Equity | 0.22 | |||
| Return On Asset | 0.0593 | |||
| Profit Margin | (0.0002) % | |||
| Operating Margin | 0.05 % | |||
| Current Valuation | 3.67 B | |||
| Shares Outstanding | 413.01 M | |||
| Price To Earning | 39.68 X | |||
| Price To Book | 2.98 X | |||
| Price To Sales | 0.47 X | |||
| Revenue | 7.64 B | |||
| EBITDA | 328.6 M | |||
| Cash And Equivalents | 654.8 M | |||
| Cash Per Share | 1.73 X | |||
| Total Debt | 210 M | |||
| Debt To Equity | 1.51 % | |||
| Book Value Per Share | 2.94 X | |||
| Cash Flow From Operations | 377 M | |||
| Earnings Per Share | 0.74 X | |||
| Total Asset | 3.56 B | |||
About Inchcape Plc Performance
By analyzing Inchcape Plc's fundamental ratios, stakeholders can gain valuable insights into Inchcape Plc's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Inchcape 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 Inchcape Plc has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Inchcape plc operates as an automotive distributor and retailer. Inchcape plc was founded in 1847 and is headquartered in London, the United Kingdom. Inchcape Plc operates under Auto Truck Dealerships classification in the United States and is traded on OTC Exchange. It employs 14500 people.Things to note about Inchcape plc performance evaluation
Checking the ongoing alerts about Inchcape Plc for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Inchcape plc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Inchcape plc generated a negative expected return over the last 90 days | |
| About 13.0% of the company shares are held by company insiders | |
| Latest headline from gurufocus.com: UCAR Stock Plummets Amidst Mixed Auto Retail Sector Performance |
- Analyzing Inchcape 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 Inchcape Plc's stock is overvalued or undervalued compared to its peers.
- Examining Inchcape 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 Inchcape Plc's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Inchcape Plc's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Inchcape Plc's pink sheet. These opinions can provide insight into Inchcape Plc's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Inchcape Pink Sheet 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.
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets |