Installed Building Products Stock Price To Earning
| IBP Stock | USD 206.22 8.93 4.53% |
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.
Installed |
Installed Building Products Company Price To Earning Analysis
Installed Building's Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.
Current Installed Building Price To Earning | 25.28 X |
Most of Installed Building's fundamental indicators, such as Price To Earning, 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.
Generally speaking, the Price to Earnings ratio gives investors an idea of what the market is willing to pay for the company's current earnings.
| Competition |
Based on the latest financial disclosure, Installed Building Products has a Price To Earning of 25.28 times. This indicator is about the same for the Household Durables average (which is currently at 24.9) sector and 121.95% higher than that of the Consumer Discretionary industry. The price to earning for all United States stocks is 11.98% higher than that of the company.
Installed Price To Earning 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 Price To Earning 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 price to earning category among its peers.
Installed Fundamentals
| Return On Equity | 0.38 | ||||
| Return On Asset | 0.12 | ||||
| Profit Margin | 0.09 % | ||||
| Operating Margin | 0.13 % | ||||
| Current Valuation | 6.06 B | ||||
| Shares Outstanding | 27.89 M | ||||
| Shares Owned By Insiders | 16.70 % | ||||
| Shares Owned By Institutions | 95.52 % | ||||
| Number Of Shares Shorted | 1.36 M | ||||
| Price To Earning | 25.28 X | ||||
| Price To Book | 7.68 X | ||||
| Price To Sales | 1.89 X | ||||
| Revenue | 2.78 B | ||||
| Gross Profit | 988.4 M | ||||
| EBITDA | 495.8 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 | 4.90 X | ||||
| Earnings Per Share | 9.00 X | ||||
| Price To Earnings To Growth | 1.20 X | ||||
| Target Price | 231.0 | ||||
| Number Of Employees | 10.6 K | ||||
| Beta | 1.95 | ||||
| Market Capitalization | 5.5 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
| 0.79 | VNCE | Vince Holding Corp | PairCorr |
| 0.7 | VUZI | Vuzix Corp Cmn Buyout Trend | PairCorr |
| 0.5 | AS | Amer Sports, | PairCorr |
| 0.46 | FORD | Forward Industries Earnings Call This Week | PairCorr |
| 0.37 | RL | Ralph Lauren Corp Earnings Call This Week | PairCorr |
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.