IG Design (UK) Performance
| IGR Stock | 64.40 1.00 1.58% |
On a scale of 0 to 100, IG Design holds a performance score of 10. The company owns a Beta (Systematic Risk) of -0.22, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning IG Design are expected to decrease at a much lower rate. During the bear market, IG Design is likely to outperform the market. Please check IG Design's jensen alpha, maximum drawdown, and the relationship between the coefficient of variation and sortino ratio , to make a quick decision on whether IG Design's current price history will revert.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in IG Design Group are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. In spite of rather uncertain technical and fundamental indicators, IG Design exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
Last Split Factor 3:1 | Ex Dividend Date 2021-12-09 | Last Split Date 1999-09-06 |
1 | How IG Design Group plc stock trades after earnings - Buy Signal High Conviction Buy Zone Alerts - newser.com | 11/19/2025 |
2 | IG Design Group Activity as Moves Around Its Medium-Term Average in the FTSE - Kalkine Media | 12/11/2025 |
3 | IG Design lifts outlook as cash surges and prepares for shareholder returns - TipRanks | 02/11/2026 |
| Begin Period Cash Flow | 93.7 M | |
| Total Cashflows From Investing Activities | 2.1 M |
IGR |
IG Design Relative Risk vs. Return Landscape
If you would invest 4,700 in IG Design Group on November 17, 2025 and sell it today you would earn a total of 1,740 from holding IG Design Group or generate 37.02% return on investment over 90 days. IG Design Group is generating 0.5802% of daily returns and assumes 4.1947% volatility on return distribution over the 90 days horizon. Simply put, 37% of stocks are less volatile than IGR, and 89% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
IG Design Target Price Odds to finish over Current Price
The tendency of IGR 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 |
| 64.40 | 90 days | 64.40 | near 1 |
Based on a normal probability distribution, the odds of IG Design to move above the current price in 90 days from now is near 1 (This IG Design Group probability density function shows the probability of IGR Stock to fall within a particular range of prices over 90 days) .
IG Design Price Density |
| Price |
Predictive Modules for IG Design
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as IG Design Group. 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.IG Design Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. IG Design is not an exception. The market had few large corrections towards the IG Design'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 IG Design Group, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of IG Design within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.51 | |
β | Beta against Dow Jones | -0.22 | |
σ | Overall volatility | 3.76 | |
Ir | Information ratio | 0.11 |
IG Design 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 IG Design for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for IG Design Group can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| IG Design Group appears to be risky and price may revert if volatility continues | |
| The company reported the revenue of 729.26 M. Net Loss for the year was (99.28 M) with profit before overhead, payroll, taxes, and interest of 97.34 M. | |
| About 27.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: IG Design lifts outlook as cash surges and prepares for shareholder returns - TipRanks |
IG Design Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of IGR Stock often depends not only on the future outlook of the current and potential IG Design's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. IG Design's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 95.3 M | |
| Cash And Short Term Investments | 136.4 M |
IG Design Fundamentals Growth
IGR Stock prices reflect investors' perceptions of the future prospects and financial health of IG Design, and IG Design 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 IGR Stock performance.
| Return On Equity | -0.39 | ||||
| Return On Asset | -0.0026 | ||||
| Profit Margin | (0.35) % | ||||
| Operating Margin | 0.03 % | ||||
| Current Valuation | 90.15 M | ||||
| Shares Outstanding | 95.31 M | ||||
| Price To Book | 0.64 X | ||||
| Price To Sales | 0.09 X | ||||
| Revenue | 729.26 M | ||||
| Gross Profit | 97.34 M | ||||
| EBITDA | (22.58 M) | ||||
| Net Income | (99.28 M) | ||||
| Total Debt | 124.84 M | ||||
| Book Value Per Share | 1.01 X | ||||
| Cash Flow From Operations | 3.83 M | ||||
| Earnings Per Share | (0.78) X | ||||
| Total Asset | 543.62 M | ||||
| Retained Earnings | 2.22 M | ||||
About IG Design Performance
By analyzing IG Design's fundamental ratios, stakeholders can gain valuable insights into IG Design's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if IG Design 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 IG Design has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
IG Design is entity of United Kingdom. It is traded as Stock on LSE exchange.Things to note about IG Design Group performance evaluation
Checking the ongoing alerts about IG Design for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for IG Design Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| IG Design Group appears to be risky and price may revert if volatility continues | |
| The company reported the revenue of 729.26 M. Net Loss for the year was (99.28 M) with profit before overhead, payroll, taxes, and interest of 97.34 M. | |
| About 27.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: IG Design lifts outlook as cash surges and prepares for shareholder returns - TipRanks |
- Analyzing IG Design'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 IG Design's stock is overvalued or undervalued compared to its peers.
- Examining IG Design'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 IG Design's management team can have a significant impact on its success or failure. Reviewing the track record and experience of IG Design's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of IG Design's stock. These opinions can provide insight into IG Design's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for IGR Stock analysis
When running IG Design's price analysis, check to measure IG Design'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 IG Design is operating at the current time. Most of IG Design's value examination focuses on studying past and present price action to predict the probability of IG Design's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move IG Design's price. Additionally, you may evaluate how the addition of IG Design to your portfolios can decrease your overall portfolio volatility.
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