Informa PLC (UK) Performance
| INF Stock | 856.60 1.60 0.19% |
Informa PLC has a performance score of 3 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of 0.11, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Informa PLC's returns are expected to increase less than the market. However, during the bear market, the loss of holding Informa PLC is expected to be smaller as well. Informa PLC right now retains a risk of 1.21%. Please check out Informa PLC total risk alpha, value at risk, and the relationship between the standard deviation and treynor ratio , to decide if Informa PLC will be following its current trending patterns.
Risk-Adjusted Performance
3 of 100
Weak | Strong |
Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Informa PLC are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. In spite of rather sound technical and fundamental indicators, Informa PLC 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 0.0217 | Payout Ratio 0.7895 | Last Split Factor 731:673 | Forward Dividend Rate 0.19 | Ex Dividend Date 2024-08-08 |
| Informa PLC dividend paid on 20th of September 2024 | 09/20/2024 |
1 | High Growth Tech Stocks To Watch In The UK This September 2024 - Simply Wall St | 09/30/2024 |
2 | Informa Share Price Passes Above Two Hundred Day Moving Average - Heres What Happened - MarketBeat | 11/20/2024 |
| Begin Period Cash Flow | 2.1 B |
Informa |
Informa PLC Relative Risk vs. Return Landscape
If you would invest 83,400 in Informa PLC on September 3, 2024 and sell it today you would earn a total of 2,260 from holding Informa PLC or generate 2.71% return on investment over 90 days. Informa PLC is generating 0.0483% of daily returns and assumes 1.2096% volatility on return distribution over the 90 days horizon. Simply put, 10% of stocks are less volatile than Informa, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Informa PLC Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Informa PLC's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Informa PLC, and traders can use it to determine the average amount a Informa 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 = 0.0399
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Estimated Market Risk
| 1.21 actual daily | 10 90% of assets are more volatile |
Expected Return
| 0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average Informa PLC is performing at about 3% of its full potential. 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 Informa PLC by adding it to a well-diversified portfolio.
Informa PLC Fundamentals Growth
Informa Stock prices reflect investors' perceptions of the future prospects and financial health of Informa PLC, and Informa 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 Informa Stock performance.
| Return On Equity | 0.0515 | ||||
| Return On Asset | 0.0363 | ||||
| Profit Margin | 0.09 % | ||||
| Operating Margin | 0.18 % | ||||
| Current Valuation | 12.91 B | ||||
| Shares Outstanding | 1.32 B | ||||
| Price To Book | 1.76 X | ||||
| Price To Sales | 3.36 X | ||||
| Revenue | 3.19 B | ||||
| Gross Profit | 738.3 M | ||||
| EBITDA | 955.2 M | ||||
| Net Income | 419 M | ||||
| Total Debt | 1.78 B | ||||
| Book Value Per Share | 4.82 X | ||||
| Cash Flow From Operations | 620.2 M | ||||
| Earnings Per Share | 0.23 X | ||||
| Total Asset | 11.52 B | ||||
| Retained Earnings | 7.15 B | ||||
About Informa PLC Performance
By analyzing Informa PLC's fundamental ratios, stakeholders can gain valuable insights into Informa PLC's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Informa 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 Informa PLC has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Informa PLC is entity of United Kingdom. It is traded as Stock on LSE exchange.Things to note about Informa PLC performance evaluation
Checking the ongoing alerts about Informa PLC for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Informa PLC help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 74.0% of the company shares are owned by institutional investors | |
| Latest headline from news.google.com: Informa Share Price Passes Above Two Hundred Day Moving Average - Heres What Happened - MarketBeat |
- Analyzing Informa 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 Informa PLC's stock is overvalued or undervalued compared to its peers.
- Examining Informa 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 Informa PLC's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Informa PLC's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Informa PLC's stock. These opinions can provide insight into Informa PLC's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Informa Stock analysis
When running Informa PLC's price analysis, check to measure Informa 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 Informa PLC is operating at the current time. Most of Informa PLC's value examination focuses on studying past and present price action to predict the probability of Informa 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 Informa PLC's price. Additionally, you may evaluate how the addition of Informa PLC to your portfolios can decrease your overall portfolio volatility.
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