Ipl Plastics Stock Beta
IPL Plastics technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices.
IPL Plastics' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing IPL Plastics' valuation are provided below:IPL Plastics does not now have any fundamental trends for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. IPL |
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In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
CompetitionIn accordance with the recently published financial statements, IPL Plastics has a Beta of 1.75. This is much higher than that of the sector and significantly higher than that of the Beta industry. The beta for all United States stocks is notably lower than that of the firm.
IPL Beta Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses IPL Plastics' direct or indirect competition against its Beta to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of IPL Plastics could also be used in its relative valuation, which is a method of valuing IPL Plastics by comparing valuation metrics of similar companies.IPL Plastics is currently under evaluation in beta category among its peers.
As the market goes up, the company is expected to outperform it. However, if the market returns are negative, IPL Plastics will likely underperform.
IPL Fundamentals
| Return On Equity | 3.12 | |||
| Return On Asset | 2.86 | |||
| Profit Margin | 1.95 % | |||
| Operating Margin | 7.09 % | |||
| Current Valuation | 706.02 M | |||
| Shares Owned By Insiders | 0.65 % | |||
| Shares Owned By Institutions | 42.95 % | |||
| Revenue | 589.03 M | |||
| Gross Profit | 118.9 M | |||
| EBITDA | 87.37 M | |||
| Net Income | 11.48 M | |||
| Cash And Equivalents | 110.19 M | |||
| Cash Per Share | 2.03 X | |||
| Total Debt | 405.36 M | |||
| Debt To Equity | 1.09 % | |||
| Current Ratio | 2.67 X | |||
| Cash Flow From Operations | 103.95 M | |||
| Number Of Employees | 2 K | |||
| Beta | 1.75 |
Currently Active Assets on Macroaxis
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Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in inflation. You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
Other Consideration for investing in IPL Pink Sheet
If you are still planning to invest in IPL Plastics check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the IPL Plastics' history and understand the potential risks before investing.
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