Icahn Enterprises Lp Stock Return On Equity

IEP Stock

USD 11.02 0.29 2.56%

Icahn Enterprises LP fundamentals help investors to digest information that contributes to Icahn Enterprises' financial success or failures. It also enables traders to predict the movement of Icahn Stock. The fundamental analysis module provides a way to measure Icahn Enterprises' 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 Icahn Enterprises stock.

		Last Reported	Projected for Next Year
	Return On Equity	(0.17)	(0.16)

As of 11/22/2024, Return On Equity is likely to grow to -0.16.

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Icahn Enterprises LP Company Return On Equity Analysis

Icahn Enterprises' Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.

Return On Equity

Net Income

Total Equity

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Current Icahn Enterprises Return On Equity

-0.11

Most of Icahn Enterprises' fundamental indicators, such as Return On Equity, 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, Icahn Enterprises LP is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Icahn Return On Equity Driver Correlations

Understanding the fundamental principles of building solid financial models for Icahn Enterprises is extremely important. It helps to project a fair market value of Icahn Stock properly, considering its historical fundamentals such as Return On Equity. Since Icahn Enterprises' 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 Icahn Enterprises' 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 Icahn Enterprises' interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Total Liab	Short Term Debt	Net Receivables	Total Current Assets	Common Stock	Short Term Investments	Accounts Payable	Long Term Debt	Property Plant Equipment	Current Deferred Revenue	Intangible Assets	Good Will	Net Tangible Assets	Deferred Long Term Liab	Long Term Investments	Short Long Term Debt	Long Term Debt Total	Net Invested Capital	Net Working Capital
Total Assets		0.81	0.78	0.96	0.36	0.34	0.94	0.47	0.87	0.79	0.52	0.82	-0.12	0.74	0.36	-0.25	0.48	0.53	0.14	0.13	0.26	-0.08
Total Stockholder Equity	0.81		0.57	0.6	0.45	0.31	0.82	0.76	0.82	0.59	0.16	0.58	0.05	0.54	0.3	-0.14	0.53	0.41	0.12	-0.01	0.27	0.09
Net Debt	0.78	0.57		0.78	0.09	0.17	0.6	0.52	0.68	0.76	0.44	0.88	-0.05	0.61	0.34	-0.26	0.53	0.55	0.1	0.05	0.24	-0.18
Total Liab	0.96	0.6	0.78		0.28	0.32	0.87	0.24	0.8	0.78	0.61	0.82	-0.16	0.73	0.36	-0.31	0.39	0.53	0.15	0.22	0.26	-0.14
Short Term Debt	0.36	0.45	0.09	0.28		-0.14	0.29	0.15	0.42	0.32	0.55	0.34	0.35	0.58	0.78	-0.47	0.54	0.31	0.6	0.63	0.53	-0.37
Net Receivables	0.34	0.31	0.17	0.32	-0.14		0.5	0.19	0.21	0.0	-0.33	-0.07	-0.62	-0.03	-0.26	0.29	-0.05	-0.15	-0.33	-0.36	-0.39	0.62
Total Current Assets	0.94	0.82	0.6	0.87	0.29	0.5		0.47	0.85	0.59	0.31	0.61	-0.28	0.58	0.14	-0.04	0.29	0.47	-0.02	-0.03	0.07	0.19
Common Stock	0.47	0.76	0.52	0.24	0.15	0.19	0.47		0.42	0.33	-0.06	0.38	-0.13	0.2	0.01	0.28	0.45	0.17	-0.2	-0.38	-0.12	0.19
Short Term Investments	0.87	0.82	0.68	0.8	0.42	0.21	0.85	0.42		0.61	0.42	0.7	0.16	0.6	0.44	-0.38	0.36	0.79	0.33	0.29	0.48	-0.07
Accounts Payable	0.79	0.59	0.76	0.78	0.32	0.0	0.59	0.33	0.61		0.53	0.94	0.11	0.87	0.53	-0.46	0.65	0.38	0.32	0.21	0.47	-0.27
Long Term Debt	0.52	0.16	0.44	0.61	0.55	-0.33	0.31	-0.06	0.42	0.53		0.68	0.26	0.71	0.69	-0.54	0.39	0.49	0.47	0.71	0.48	-0.52
Property Plant Equipment	0.82	0.58	0.88	0.82	0.34	-0.07	0.61	0.38	0.7	0.94	0.68		0.15	0.85	0.57	-0.47	0.65	0.58	0.31	0.3	0.47	-0.32
Current Deferred Revenue	-0.12	0.05	-0.05	-0.16	0.35	-0.62	-0.28	-0.13	0.16	0.11	0.26	0.15		0.12	0.63	-0.77	0.16	0.36	0.73	0.7	0.87	-0.48
Intangible Assets	0.74	0.54	0.61	0.73	0.58	-0.03	0.58	0.2	0.6	0.87	0.71	0.85	0.12		0.69	-0.52	0.59	0.4	0.47	0.43	0.48	-0.29
Good Will	0.36	0.3	0.34	0.36	0.78	-0.26	0.14	0.01	0.44	0.53	0.69	0.57	0.63	0.69		-0.82	0.52	0.48	0.87	0.85	0.83	-0.53
Net Tangible Assets	-0.25	-0.14	-0.26	-0.31	-0.47	0.29	-0.04	0.28	-0.38	-0.46	-0.54	-0.47	-0.77	-0.52	-0.82		-0.37	-0.41	-0.79	-0.85	-0.93	0.55
Deferred Long Term Liab	0.48	0.53	0.53	0.39	0.54	-0.05	0.29	0.45	0.36	0.65	0.39	0.65	0.16	0.59	0.52	-0.37		0.12	0.1	0.25	0.39	-0.22
Long Term Investments	0.53	0.41	0.55	0.53	0.31	-0.15	0.47	0.17	0.79	0.38	0.49	0.58	0.36	0.4	0.48	-0.41	0.12		0.49	0.44	0.51	-0.2
Short Long Term Debt	0.14	0.12	0.1	0.15	0.6	-0.33	-0.02	-0.2	0.33	0.32	0.47	0.31	0.73	0.47	0.87	-0.79	0.1	0.49		0.8	0.83	-0.54
Long Term Debt Total	0.13	-0.01	0.05	0.22	0.63	-0.36	-0.03	-0.38	0.29	0.21	0.71	0.3	0.7	0.43	0.85	-0.85	0.25	0.44	0.8		0.82	-0.52
Net Invested Capital	0.26	0.27	0.24	0.26	0.53	-0.39	0.07	-0.12	0.48	0.47	0.48	0.47	0.87	0.48	0.83	-0.93	0.39	0.51	0.83	0.82		-0.54
Net Working Capital	-0.08	0.09	-0.18	-0.14	-0.37	0.62	0.19	0.19	-0.07	-0.27	-0.52	-0.32	-0.48	-0.29	-0.53	0.55	-0.22	-0.2	-0.54	-0.52	-0.54

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For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.

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Return On Equity Over Time

Icahn Total Stockholder Equity

Total Stockholder Equity

3.77 Billion

At this time, Icahn Enterprises' Total Stockholder Equity is relatively stable compared to the past year.

Based on the latest financial disclosure, Icahn Enterprises LP has a Return On Equity of -0.1112. This is 125.27% lower than that of the Industrial Conglomerates sector and 96.8% lower than that of the Industrials industry. The return on equity for all United States stocks is 64.13% lower than that of the firm.

Icahn Return On Equity Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Icahn Enterprises' direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Icahn Enterprises could also be used in its relative valuation, which is a method of valuing Icahn Enterprises by comparing valuation metrics of similar companies.

Icahn Enterprises is currently under evaluation in return on equity category among its peers.

Icahn Enterprises 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, Icahn Enterprises' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Icahn Enterprises' managers, analysts, and investors.

Environmental

Governance

Social

Icahn Fundamentals

	Return On Equity	-0.11
	Return On Asset	-0.0044
	Profit Margin	(0.05) %
	Operating Margin	0.07 %
	Current Valuation	7.12 B
	Shares Outstanding	504 M
	Shares Owned By Insiders	0.10 %
	Shares Owned By Institutions	86.80 %
	Number Of Shares Shorted	11.03 M
	Price To Earning	579.57 X
	Price To Book	2.10 X
	Price To Sales	0.55 X
	Revenue	11.92 B
	Gross Profit	1.91 B
	EBITDA	150 M
	Net Income	(1.01 B)
	Cash And Equivalents	2.43 B
	Cash Per Share	7.21 X
	Total Debt	11.21 B
	Debt To Equity	0.77 %
	Current Ratio	1.72 X
	Book Value Per Share	6.78 X
	Cash Flow From Operations	3.74 B
	Short Ratio	12.32 X
	Earnings Per Share	(1.03) X
	Target Price	15.0
	Number Of Employees	15.04 K
	Beta	0.71
	Market Capitalization	5.55 B
	Total Asset	20.86 B
	Retained Earnings	(183 M)
	Working Capital	12.11 B
	Current Asset	3.52 B
	Current Liabilities	580.34 M
	Annual Yield	0.18 %
	Five Year Return	13.12 %
	Net Asset	20.86 B
	Last Dividend Paid	4.0

About Icahn Enterprises Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Icahn Enterprises LP's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Icahn Enterprises using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Icahn Enterprises LP 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 Icahn Enterprises

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 Icahn Enterprises 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 Icahn Enterprises will appreciate offsetting losses from the drop in the long position's value.

The ability to find closely correlated positions to Icahn Enterprises could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Icahn Enterprises 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 Icahn Enterprises - 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 Icahn Enterprises LP to buy it.

The correlation of Icahn Enterprises 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 Icahn Enterprises moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Icahn Enterprises 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 Icahn Enterprises 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.

Pair Correlation Correlation Matching

Additional Tools for Icahn Stock Analysis

When running Icahn Enterprises' price analysis, check to measure Icahn Enterprises' 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 Icahn Enterprises is operating at the current time. Most of Icahn Enterprises' value examination focuses on studying past and present price action to predict the probability of Icahn Enterprises' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Icahn Enterprises' price. Additionally, you may evaluate how the addition of Icahn Enterprises to your portfolios can decrease your overall portfolio volatility.

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