Intercontinental (Germany) Performance
| IC2 Stock | EUR 147.18 1.16 0.79% |
On a scale of 0 to 100, Intercontinental holds a performance score of 16. The company retains a Market Volatility (i.e., Beta) of 0.22, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Intercontinental's returns are expected to increase less than the market. However, during the bear market, the loss of holding Intercontinental is expected to be smaller as well. Please check Intercontinental's sortino ratio, maximum drawdown, potential upside, as well as the relationship between the treynor ratio and value at risk , to make a quick decision on whether Intercontinental's current trending patterns will revert.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Intercontinental Exchange are ranked lower than 16 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, Intercontinental reported solid returns over the last few months and may actually be approaching a breakup point. ...more
Intercontinental |
Intercontinental Relative Risk vs. Return Landscape
If you would invest 12,770 in Intercontinental Exchange on October 30, 2025 and sell it today you would earn a total of 1,948 from holding Intercontinental Exchange or generate 15.25% return on investment over 90 days. Intercontinental Exchange is currently producing 0.2475% returns and takes up 1.1602% volatility of returns over 90 trading days. Put another way, 10% of traded stocks are less volatile than Intercontinental, and 96% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Intercontinental Target Price Odds to finish over Current Price
The tendency of Intercontinental Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 147.18 | 90 days | 147.18 | under 4 |
Based on a normal probability distribution, the odds of Intercontinental to move above the current price in 90 days from now is under 4 (This Intercontinental Exchange probability density function shows the probability of Intercontinental Stock to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon Intercontinental has a beta of 0.22. This usually indicates as returns on the market go up, Intercontinental average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Intercontinental Exchange will be expected to be much smaller as well. Additionally Intercontinental Exchange has an alpha of 0.1387, implying that it can generate a 0.14 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Intercontinental Price Density |
| Price |
Predictive Modules for Intercontinental
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Intercontinental Exchange. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Intercontinental Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Intercontinental is not an exception. The market had few large corrections towards the Intercontinental's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Intercontinental Exchange, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Intercontinental within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.14 | |
β | Beta against Dow Jones | 0.22 | |
σ | Overall volatility | 6.17 | |
Ir | Information ratio | 0.07 |
Intercontinental Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Intercontinental for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Intercontinental Exchange can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Over 91.0% of the company shares are owned by institutional investors |
Intercontinental Fundamentals Growth
Intercontinental Stock prices reflect investors' perceptions of the future prospects and financial health of Intercontinental, and Intercontinental fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Intercontinental Stock performance.
| Return On Equity | 0.0658 | |||
| Return On Asset | 0.012 | |||
| Profit Margin | 0.20 % | |||
| Operating Margin | 0.51 % | |||
| Current Valuation | 71.4 B | |||
| Shares Outstanding | 558.85 M | |||
| Price To Earning | 22.86 X | |||
| Price To Book | 2.54 X | |||
| Price To Sales | 7.47 X | |||
| Revenue | 9.64 B | |||
| EBITDA | 3.46 B | |||
| Cash And Equivalents | 653 M | |||
| Cash Per Share | 1.16 X | |||
| Total Debt | 18.12 B | |||
| Debt To Equity | 45.60 % | |||
| Book Value Per Share | 40.62 X | |||
| Cash Flow From Operations | 3.55 B | |||
| Earnings Per Share | 2.43 X | |||
| Total Asset | 194.34 B | |||
About Intercontinental Performance
By analyzing Intercontinental's fundamental ratios, stakeholders can gain valuable insights into Intercontinental's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Intercontinental has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Intercontinental has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Intercontinental Exchange, Inc. operates regulated exchanges, clearing houses, and listings venues for commodity, financial, fixed income, and equity markets in the United States, the United Kingdom, European Union, Asia, Israel, and Canada. Intercontinental Exchange, Inc. was founded in 2000 and is headquartered in Atlanta, Georgia. INTERCONTINENTAL operates under Financial Exchanges classification in Germany and is traded on Frankfurt Stock Exchange. It employs 5090 people.Things to note about Intercontinental Exchange performance evaluation
Checking the ongoing alerts about Intercontinental for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Intercontinental Exchange help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Over 91.0% of the company shares are owned by institutional investors |
- Analyzing Intercontinental's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Intercontinental's stock is overvalued or undervalued compared to its peers.
- Examining Intercontinental's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Intercontinental's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Intercontinental's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Intercontinental's stock. These opinions can provide insight into Intercontinental's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Intercontinental Stock analysis
When running Intercontinental's price analysis, check to measure Intercontinental'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 Intercontinental is operating at the current time. Most of Intercontinental's value examination focuses on studying past and present price action to predict the probability of Intercontinental's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Intercontinental's price. Additionally, you may evaluate how the addition of Intercontinental to your portfolios can decrease your overall portfolio volatility.
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