Icahn Enterprises Lp Stock Performance
| IEP Stock | USD 11.18 0.16 1.41% |
The company retains a Market Volatility (i.e., Beta) of 1.84, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Icahn Enterprises will likely underperform. At this point, Icahn Enterprises has a negative expected return of -0.12%. Please make sure to check out Icahn Enterprises' total risk alpha, as well as the relationship between the skewness and day median price , to decide if Icahn Enterprises performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days Icahn Enterprises LP has generated negative risk-adjusted returns adding no value to investors with long positions. Even with latest conflicting performance, the Stock's technical and fundamental indicators remain invariable and the latest agitation on Wall Street may also be a sign of long-running gains for the enterprise retail investors. ...more
Actual Historical Performance (%)
One Day Return 0.26 | Five Day Return 1.52 | Year To Date Return (35.58) | Ten Year Return (89.21) | All Time Return (17.07) |
Forward Dividend Yield 0.1764 | Payout Ratio 25 | Last Split Factor 10059:1000 | Forward Dividend Rate 2 | Dividend Date 2024-12-26 |
1 | Icahn Enterprises L.P. Shareholders May Have Been Affected by Fraud- Levi Korsinsky Investigates | 09/04/2024 |
2 | Why Are Icahn Enterprises Shares Soaring Today | 09/16/2024 |
| Icahn Enterprises dividend paid on 25th of September 2024 | 09/25/2024 |
3 | Carl Icahns massive scrapyard in downtown Nashville headed to auction, date unknown | 09/26/2024 |
4 | Acquisition by Ted Papapostolou of 30579 shares of Icahn Enterprises subject to Rule 16b-3 | 10/18/2024 |
5 | Icahn Enterprises Shares Plummet by Over 5 percent Amid Financial Struggles | 10/31/2024 |
6 | Icahn Enterprises LP Reports Q3 2024 Revenue of 2.8 Billion, Beating Estimates EPS of 0. ... | 11/08/2024 |
7 | Icahns entities acquire over 1.95 million in CVR Partners stock | 11/13/2024 |
8 | Carl Icahns Strategic Moves in Icahn Enterprises LP Amplify His Portfolio in Q3 2024 - Yahoo Finance | 11/14/2024 |
9 | Icahn Enterprises LP Shares Up 0.92 percent on Nov 19 | 11/19/2024 |
10 | Acquisition by Icahn Carl C of 6202053 shares of Icahn Enterprises at 61.5433 subject to Rule 16b-3 | 11/20/2024 |
11 | Icahn Enterprises Among the NASDAQ Stocks with Biggest Upside Potential According to Analysts | 11/22/2024 |
| Begin Period Cash Flow | 4.9 B |
Icahn |
Icahn Enterprises Relative Risk vs. Return Landscape
If you would invest 1,278 in Icahn Enterprises LP on August 28, 2024 and sell it today you would lose (160.00) from holding Icahn Enterprises LP or give up 12.52% of portfolio value over 90 days. Icahn Enterprises LP is generating negative expected returns assuming volatility of 4.2026% on return distribution over 90 days investment horizon. In other words, 37% of stocks are less volatile than Icahn, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Icahn Enterprises Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Icahn Enterprises' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Icahn Enterprises LP, and traders can use it to determine the average amount a Icahn Enterprises' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0293
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | IEP |
Estimated Market Risk
| 4.2 actual daily | 37 63% of assets are more volatile |
Expected Return
| -0.12 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Icahn Enterprises is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Icahn Enterprises by adding Icahn Enterprises to a well-diversified portfolio.
Icahn Enterprises Fundamentals Growth
Icahn Stock prices reflect investors' perceptions of the future prospects and financial health of Icahn Enterprises, and Icahn Enterprises 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 Icahn Stock performance.
| Return On Equity | -0.11 | ||||
| Return On Asset | -0.0044 | ||||
| Profit Margin | (0.05) % | ||||
| Operating Margin | 0.07 % | ||||
| Current Valuation | 7.28 B | ||||
| Shares Outstanding | 504 M | ||||
| Price To Earning | 579.57 X | ||||
| Price To Book | 2.16 X | ||||
| Price To Sales | 0.57 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 | ||||
| Earnings Per Share | (1.03) X | ||||
| Market Capitalization | 5.72 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 | ||||
About Icahn Enterprises Performance
Assessing Icahn Enterprises' fundamental ratios provides investors with valuable insights into Icahn Enterprises' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Icahn Enterprises is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 38.31 | 36.40 | |
| Return On Tangible Assets | (0.03) | (0.03) | |
| Return On Capital Employed | 0.01 | 0.01 | |
| Return On Assets | (0.03) | (0.03) | |
| Return On Equity | (0.17) | (0.16) |
Things to note about Icahn Enterprises performance evaluation
Checking the ongoing alerts about Icahn Enterprises for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Icahn Enterprises help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Icahn Enterprises generated a negative expected return over the last 90 days | |
| Icahn Enterprises has high historical volatility and very poor performance | |
| The company reported the last year's revenue of 11.92 B. Reported Net Loss for the year was (1.01 B) with profit before taxes, overhead, and interest of 1.91 B. | |
| Icahn Enterprises has a poor financial position based on the latest SEC disclosures | |
| Over 87.0% of the company shares are owned by institutional investors | |
| Latest headline from insidermonkey.com: Icahn Enterprises Among the NASDAQ Stocks with Biggest Upside Potential According to Analysts |
- Analyzing Icahn Enterprises' 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 Icahn Enterprises' stock is overvalued or undervalued compared to its peers.
- Examining Icahn Enterprises' 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 Icahn Enterprises' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Icahn Enterprises' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Icahn Enterprises' stock. These opinions can provide insight into Icahn Enterprises' potential for growth and whether the stock is currently undervalued or overvalued.
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.