Installed Building Products Stock Market Capitalization
IBP Stock | USD 217.09 5.85 2.77% |
Installed Building Products fundamentals help investors to digest information that contributes to Installed Building's financial success or failures. It also enables traders to predict the movement of Installed Stock. The fundamental analysis module provides a way to measure Installed Building's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Installed Building stock.
Last Reported | Projected for Next Year | ||
Market Cap | 5.1 B | 5.4 B |
Installed | Market Capitalization |
Installed Building Products Company Market Capitalization Analysis
Installed Building's Market Capitalization is the total market value of a company's equity. It is one of many ways to value a company and is calculated by multiplying the price of the stock by the number of shares issued. If a firm has one type of stock its market capitalization will be the current market share price multiplied by the number of shares. However, if a company has multiple types of equities then the market cap will be the total of the market caps of the different types of shares.
Current Installed Building Market Capitalization | 6.11 B |
Most of Installed Building's fundamental indicators, such as Market Capitalization, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Installed Building Products is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Installed Market Capitalization Driver Correlations
Understanding the fundamental principles of building solid financial models for Installed Building is extremely important. It helps to project a fair market value of Installed Stock properly, considering its historical fundamentals such as Market Capitalization. Since Installed Building's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Installed Building's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Installed Building's interrelated accounts and indicators.
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Installed Market Capitalization Historical Pattern
Today, most investors in Installed Building Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Installed Building's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's market capitalization growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Installed Building market capitalization as a starting point in their analysis.
Installed Building Market Capitalization |
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In most publications or references market cap is broken down into the mega-cap, large-cap, mid-cap, small-cap, micro-cap, and nano-cap. Market Cap is a measurement of business as total market value of all of the outstanding shares at a given time, and can be used to compare different companies based on their size.
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Installed Long Term Debt To Capitalization
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Based on the recorded statements, the market capitalization of Installed Building Products is about 6.11 B. This is 60.54% lower than that of the Household Durables sector and 69.22% higher than that of the Consumer Discretionary industry. The market capitalization for all United States stocks is 67.9% higher than that of the company.
Installed Market Capitalization Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Installed Building's direct or indirect competition against its Market Capitalization to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Installed Building could also be used in its relative valuation, which is a method of valuing Installed Building by comparing valuation metrics of similar companies.Installed Building is currently under evaluation in market capitalization category among its peers.
Installed Building Current Valuation Drivers
We derive many important indicators used in calculating different scores of Installed Building from analyzing Installed Building's financial statements. These drivers represent accounts that assess Installed Building's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Installed Building's important valuation drivers and their relationship over time.
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Market Cap | 2.0B | 3.0B | 4.1B | 2.5B | 5.1B | 5.4B | |
Enterprise Value | 2.5B | 3.4B | 4.7B | 3.2B | 5.7B | 6.0B |
Installed Building ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Installed Building's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Installed Building's managers, analysts, and investors.Environmental | Governance | Social |
Installed Fundamentals
Return On Equity | 0.38 | ||||
Return On Asset | 0.12 | ||||
Profit Margin | 0.09 % | ||||
Operating Margin | 0.13 % | ||||
Current Valuation | 6.67 B | ||||
Shares Outstanding | 28.14 M | ||||
Shares Owned By Insiders | 16.70 % | ||||
Shares Owned By Institutions | 95.23 % | ||||
Number Of Shares Shorted | 1.67 M | ||||
Price To Earning | 25.28 X | ||||
Price To Book | 8.53 X | ||||
Price To Sales | 2.10 X | ||||
Revenue | 2.78 B | ||||
Gross Profit | 827.78 M | ||||
EBITDA | 496.9 M | ||||
Net Income | 243.7 M | ||||
Cash And Equivalents | 229.63 M | ||||
Cash Per Share | 5.78 X | ||||
Total Debt | 954.8 M | ||||
Debt To Equity | 2.34 % | ||||
Current Ratio | 2.25 X | ||||
Book Value Per Share | 25.61 X | ||||
Cash Flow From Operations | 340.2 M | ||||
Short Ratio | 6.89 X | ||||
Earnings Per Share | 9.01 X | ||||
Price To Earnings To Growth | 1.20 X | ||||
Target Price | 244.82 | ||||
Number Of Employees | 10.6 K | ||||
Beta | 1.95 | ||||
Market Capitalization | 6.11 B | ||||
Total Asset | 1.98 B | ||||
Retained Earnings | 693.8 M | ||||
Working Capital | 723.6 M | ||||
Current Asset | 150.23 M | ||||
Current Liabilities | 97.42 M | ||||
Annual Yield | 0.01 % | ||||
Net Asset | 1.98 B | ||||
Last Dividend Paid | 1.38 |
About Installed Building Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Installed Building Products's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Installed Building using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Installed Building Products based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with Installed Building
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Installed Building position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Installed Building will appreciate offsetting losses from the drop in the long position's value.Moving together with Installed Stock
Moving against Installed Stock
The ability to find closely correlated positions to Installed Building could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Installed Building when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Installed Building - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Installed Building Products to buy it.
The correlation of Installed Building is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Installed Building moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Installed Building moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Installed Building can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for Installed Stock Analysis
When running Installed Building's price analysis, check to measure Installed Building'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 Installed Building is operating at the current time. Most of Installed Building's value examination focuses on studying past and present price action to predict the probability of Installed Building's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Installed Building's price. Additionally, you may evaluate how the addition of Installed Building to your portfolios can decrease your overall portfolio volatility.