Ihs Holding Stock Market Value
| IHS Stock | USD 2.96 0.09 3.14% |
| Symbol | IHS |
IHS Holding Price To Book Ratio
Is Diversified Telecommunication Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of IHS Holding. If investors know IHS will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about IHS Holding listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.40) | Earnings Share (7.00) | Revenue Per Share 5.354 | Quarterly Revenue Growth (0.10) | Return On Assets 0.0656 |
The market value of IHS Holding is measured differently than its book value, which is the value of IHS that is recorded on the company's balance sheet. Investors also form their own opinion of IHS Holding's value that differs from its market value or its book value, called intrinsic value, which is IHS Holding's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because IHS Holding's market value can be influenced by many factors that don't directly affect IHS Holding's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between IHS Holding's value and its price as these two are different measures arrived at by different means. Investors typically determine if IHS Holding is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IHS Holding's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
IHS Holding 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to IHS Holding's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of IHS Holding.
| 11/30/2023 |
| 11/24/2024 |
If you would invest 0.00 in IHS Holding on November 30, 2023 and sell it all today you would earn a total of 0.00 from holding IHS Holding or generate 0.0% return on investment in IHS Holding over 360 days. IHS Holding is related to or competes with Cogent Communications, IDT, Iridium Communications, Cable One, SK Telecom, TIM Participacoes, and PLDT. IHS Holding Limited, together with its subsidiaries, owns, operates, and develops shared telecommunications infrastructu... More
IHS Holding Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure IHS Holding's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess IHS Holding upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.17) | |||
| Maximum Drawdown | 9.3 | |||
| Value At Risk | (4.41) | |||
| Potential Upside | 3.9 |
IHS Holding Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for IHS Holding's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as IHS Holding's standard deviation. In reality, there are many statistical measures that can use IHS Holding historical prices to predict the future IHS Holding's volatility.| Risk Adjusted Performance | (0.08) | |||
| Jensen Alpha | (0.33) | |||
| Total Risk Alpha | (0.63) | |||
| Treynor Ratio | (0.52) |
IHS Holding Backtested Returns
IHS Holding holds Efficiency (Sharpe) Ratio of -0.11, which attests that the entity had a -0.11% return per unit of volatility over the last 3 months. IHS Holding exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out IHS Holding's market risk adjusted performance of (0.51), and Risk Adjusted Performance of (0.08) to validate the risk estimate we provide. The company retains a Market Volatility (i.e., Beta) of 0.52, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, IHS Holding's returns are expected to increase less than the market. However, during the bear market, the loss of holding IHS Holding is expected to be smaller as well. At this point, IHS Holding has a negative expected return of -0.24%. Please make sure to check out IHS Holding's treynor ratio, kurtosis, as well as the relationship between the Kurtosis and day typical price , to decide if IHS Holding performance from the past will be repeated at future time.
Auto-correlation | 0.13 |
Insignificant predictability
IHS Holding has insignificant predictability. Overlapping area represents the amount of predictability between IHS Holding time series from 30th of November 2023 to 28th of May 2024 and 28th of May 2024 to 24th of November 2024. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of IHS Holding price movement. The serial correlation of 0.13 indicates that less than 13.0% of current IHS Holding price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.13 | |
| Spearman Rank Test | 0.51 | |
| Residual Average | 0.0 | |
| Price Variance | 0.07 |
IHS Holding lagged returns against current returns
Autocorrelation, which is IHS Holding stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting IHS Holding's stock expected returns. We can calculate the autocorrelation of IHS Holding returns to help us make a trade decision. For example, suppose you find that IHS Holding has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
IHS Holding regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If IHS Holding stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if IHS Holding stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in IHS Holding stock over time.
Current vs Lagged Prices |
| Timeline |
IHS Holding Lagged Returns
When evaluating IHS Holding's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of IHS Holding stock have on its future price. IHS Holding autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, IHS Holding autocorrelation shows the relationship between IHS Holding stock current value and its past values and can show if there is a momentum factor associated with investing in IHS Holding.
Regressed Prices |
| Timeline |
Thematic Opportunities
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Additional Tools for IHS Stock Analysis
When running IHS Holding's price analysis, check to measure IHS Holding'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 IHS Holding is operating at the current time. Most of IHS Holding's value examination focuses on studying past and present price action to predict the probability of IHS Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move IHS Holding's price. Additionally, you may evaluate how the addition of IHS Holding to your portfolios can decrease your overall portfolio volatility.