Indivior PLC (UK) Performance
| INDV Stock | 878.50 6.50 0.73% |
The company retains a Market Volatility (i.e., Beta) of 0.29, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Indivior PLC's returns are expected to increase less than the market. However, during the bear market, the loss of holding Indivior PLC is expected to be smaller as well. Indivior PLC right now retains a risk of 4.07%. Please check out Indivior PLC jensen alpha, treynor ratio, and the relationship between the standard deviation and total risk alpha , to decide if Indivior PLC will be following its current trending patterns.
Risk-Adjusted Performance
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Over the last 90 days Indivior PLC has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, Indivior PLC is not utilizing all of its potentials. The newest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
Last Split Factor 1:5 | Ex Dividend Date 2016-06-16 | Last Split Date 2022-10-10 |
1 | Positive Sentiment Still Eludes Indivior PLC Following 26 percent Share Price Slump - Simply Wall St | 09/23/2024 |
2 | INDV Deadline INDV Investors Have Opportunity to Lead Indivior PLC Securities Fraud Lawsuit - Marketscreener.com | 09/27/2024 |
3 | When Moves Investors should Listen - Stock Traders Daily | 09/30/2024 |
4 | Indivior jumps amid investor letter, takeover speculation - Seeking Alpha | 11/07/2024 |
5 | Valence8 US LP Acquires Shares of 57,293 Indivior PLC - MarketBeat | 11/22/2024 |
| Begin Period Cash Flow | 774 M |
Indivior |
Indivior PLC Relative Risk vs. Return Landscape
If you would invest 90,800 in Indivior PLC on September 4, 2024 and sell it today you would lose (2,950) from holding Indivior PLC or give up 3.25% of portfolio value over 90 days. Indivior PLC is generating 0.0342% of daily returns and assumes 4.0706% volatility on return distribution over the 90 days horizon. Simply put, 36% of stocks are less volatile than Indivior, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Indivior PLC Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Indivior PLC's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Indivior PLC, and traders can use it to determine the average amount a Indivior 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 = 0.0084
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Estimated Market Risk
| 4.07 actual daily | 36 64% of assets are more volatile |
Expected Return
| 0.03 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 Indivior 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 Indivior PLC by adding Indivior PLC to a well-diversified portfolio.
Indivior PLC Fundamentals Growth
Indivior Stock prices reflect investors' perceptions of the future prospects and financial health of Indivior PLC, and Indivior 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 Indivior Stock performance.
| Return On Equity | 0.12 | ||||
| Return On Asset | 0.11 | ||||
| Profit Margin | (0) % | ||||
| Operating Margin | 0.31 % | ||||
| Current Valuation | 1.09 B | ||||
| Shares Outstanding | 126.15 M | ||||
| Price To Book | 141.02 X | ||||
| Price To Sales | 0.94 X | ||||
| Revenue | 1.09 B | ||||
| Gross Profit | 742 M | ||||
| EBITDA | 66 M | ||||
| Net Income | 2 M | ||||
| Total Debt | 282 M | ||||
| Book Value Per Share | (1.29) X | ||||
| Cash Flow From Operations | (315 M) | ||||
| Earnings Per Share | (0.02) X | ||||
| Total Asset | 1.95 B | ||||
| Retained Earnings | 1.24 B | ||||
About Indivior PLC Performance
Assessing Indivior PLC's fundamental ratios provides investors with valuable insights into Indivior PLC's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Indivior PLC is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Indivior PLC is entity of United Kingdom. It is traded as Stock on LSE exchange.Things to note about Indivior PLC performance evaluation
Checking the ongoing alerts about Indivior PLC for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Indivior PLC help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Indivior PLC had very high historical volatility over the last 90 days | |
| Indivior PLC generates negative cash flow from operations | |
| Over 89.0% of the company shares are owned by institutional investors | |
| Latest headline from news.google.com: Valence8 US LP Acquires Shares of 57,293 Indivior PLC - MarketBeat |
- Analyzing Indivior 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 Indivior PLC's stock is overvalued or undervalued compared to its peers.
- Examining Indivior 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 Indivior PLC's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Indivior PLC's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Indivior PLC's stock. These opinions can provide insight into Indivior PLC's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Indivior Stock Analysis
When running Indivior PLC's price analysis, check to measure Indivior 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 Indivior PLC is operating at the current time. Most of Indivior PLC's value examination focuses on studying past and present price action to predict the probability of Indivior 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 Indivior PLC's price. Additionally, you may evaluate how the addition of Indivior PLC to your portfolios can decrease your overall portfolio volatility.