Income Growth (UK) Performance
| IGV Stock | 61.00 0.50 0.81% |
Income Growth holds a performance score of 8 on a scale of zero to a hundred. The company retains a Market Volatility (i.e., Beta) of -225.67, which attests to a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Income Growth are expected to decrease by larger amounts. On the other hand, during market turmoil, Income Growth is expected to outperform it. Use The Income Growth information ratio, kurtosis, market facilitation index, as well as the relationship between the treynor ratio and rate of daily change , to analyze future returns on The Income Growth.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in The Income Growth are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. In spite of rather unsteady technical and fundamental indicators, Income Growth exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
Forward Dividend Yield 0.0887 | Forward Dividend Rate 0.06 | Ex Dividend Date 2025-03-13 |
1 | Growth stocks vs income stocks the pros and cons - Yahoo | 10/07/2025 |
2 | How to Identify Dividend Growth Stocks A Checklist for Sustainable Income - Investing.com | 10/20/2025 |
3 | Fraser McIntyre Buys 129 Shares of Schroder Income Growth Stock - MarketBeat | 11/13/2025 |
4 | Proven Income Generators Ranking the Most Reliable Dividend Growth Stocks - Yahoo Finance | 12/12/2025 |
5 | 5,000 to invest 5 income stocks with 20 years of growth to consider - Fool UK | 12/24/2025 |
| Begin Period Cash Flow | 46.9 M | |
| Total Cashflows From Investing Activities | -2.3 M |
Income |
Income Growth Relative Risk vs. Return Landscape
If you would invest 6,100 in The Income Growth on September 28, 2025 and sell it today you would earn a total of 0.00 from holding The Income Growth or generate 0.0% return on investment over 90 days. The Income Growth is generating 14.0796% of daily returns and assumes 125.8074% volatility on return distribution over the 90 days horizon. Simply put, majority of traded equity instruments are less risky than Income on the basis of their historical return distribution, and most equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Income Growth Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Income Growth's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as The Income Growth, and traders can use it to determine the average amount a Income Growth's 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 = 0.1119
| Best Portfolio | Best Equity | IGV | ||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 125.81 actual daily | 96 96% of assets are less volatile |
Expected Return
| 4.96 actual daily | 96 96% of assets have lower returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Income Growth is performing at about 8% of its full potential. 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 Income Growth by adding it to a well-diversified portfolio.
Income Growth Fundamentals Growth
Income Stock prices reflect investors' perceptions of the future prospects and financial health of Income Growth, and Income Growth 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 Income Stock performance.
| Return On Equity | 0.0064 | ||||
| Return On Asset | 0.0046 | ||||
| Profit Margin | 0.22 % | ||||
| Operating Margin | 6.56 % | ||||
| Current Valuation | 152.23 M | ||||
| Shares Outstanding | 324.2 M | ||||
| Price To Book | 1.04 X | ||||
| Price To Sales | 64.63 X | ||||
| Revenue | 4.43 M | ||||
| Gross Profit | 4.43 M | ||||
| EBITDA | 995.42 K | ||||
| Net Income | 995.42 K | ||||
| Total Debt | 413.19 K | ||||
| Book Value Per Share | 0.71 X | ||||
| Cash Flow From Operations | (3.57 M) | ||||
| Earnings Per Share | 0.01 X | ||||
| Total Asset | 189.11 M | ||||
| Retained Earnings | 121.21 M | ||||
About Income Growth Performance
By analyzing Income Growth's fundamental ratios, stakeholders can gain valuable insights into Income Growth's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Income Growth 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 Income Growth has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Income Growth is entity of United Kingdom. It is traded as Stock on LSE exchange.Things to note about Income Growth performance evaluation
Checking the ongoing alerts about Income Growth for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Income Growth help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Income Growth is way too risky over 90 days horizon | |
| Income Growth appears to be risky and price may revert if volatility continues | |
| Income Growth generates negative cash flow from operations | |
| Latest headline from news.google.com: 5,000 to invest 5 income stocks with 20 years of growth to consider - Fool UK |
- Analyzing Income Growth'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 Income Growth's stock is overvalued or undervalued compared to its peers.
- Examining Income Growth'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 Income Growth's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Income Growth's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Income Growth's stock. These opinions can provide insight into Income Growth's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Income Stock analysis
When running Income Growth's price analysis, check to measure Income Growth'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 Income Growth is operating at the current time. Most of Income Growth's value examination focuses on studying past and present price action to predict the probability of Income Growth's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Income Growth's price. Additionally, you may evaluate how the addition of Income Growth to your portfolios can decrease your overall portfolio volatility.
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