Inchcape Plc (Germany) Performance
| IJCA Stock | EUR 9.39 0.02 0.21% |
The company retains a Market Volatility (i.e., Beta) of 0.15, which attests to not very significant fluctuations relative to the market. 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. Inchcape plc right now retains a risk of 1.6%. Please check out Inchcape Plc mean deviation, standard deviation, total risk alpha, as well as the relationship between the coefficient of variation and jensen alpha , to decide if Inchcape Plc will be following its current trending patterns.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days Inchcape plc has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable fundamental indicators, Inchcape 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 | 476.3 M | |
| Total Cashflows From Investing Activities | 13.2 M |
Inchcape |
Inchcape Plc Relative Risk vs. Return Landscape
If you would invest 942.00 in Inchcape plc on September 25, 2024 and sell it today you would lose (3.00) from holding Inchcape plc or give up 0.32% of portfolio value over 90 days. Inchcape plc is generating 0.0079% of daily returns assuming 1.6046% volatility of returns over the 90 days investment horizon. Simply put, 14% of all stocks have less volatile historical return distribution than Inchcape Plc, and 99% of all equity instruments are likely to generate higher returns than the company 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 stocks, 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 = 0.0049
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | IJCA |
Estimated Market Risk
| 1.6 actual daily | 14 86% of assets are more volatile |
Expected Return
| 0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 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 Stock 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 Stock performance.
| Return On Equity | 0.22 | |||
| Return On Asset | 0.0593 | |||
| Profit Margin | (0.0002) % | |||
| Operating Margin | 0.05 % | |||
| Current Valuation | 3.49 B | |||
| Shares Outstanding | 413.01 M | |||
| Price To Earning | 8.81 X | |||
| Price To Book | 2.72 X | |||
| Price To Sales | 0.44 X | |||
| Revenue | 7.64 B | |||
| EBITDA | 328.6 M | |||
| Cash And Equivalents | 1.29 B | |||
| Cash Per Share | 3.12 X | |||
| Total Debt | 210 M | |||
| Debt To Equity | 158.90 % | |||
| 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 in the premium and luxury automotive sectors. Inchcape plc was founded in 1847 and is headquartered in London, the United Kingdom. Inchcape plc operates under Auto Truck Dealerships classification in Germany and is traded on Frankfurt Stock Exchange. It employs 18734 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. Stock 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 has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| About 56.0% of the company shares are owned by institutional investors |
- 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 stock. 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 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.
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
| Money Managers Screen money managers from public funds and ETFs managed around the world | |
| USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets |