Ihs Holding Stock Performance
| IHS Stock | USD 3.21 0.02 0.63% |
IHS Holding has a performance score of 4 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of 0.6, 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. IHS Holding currently retains a risk of 2.9%. Please check out IHS Holding value at risk, as well as the relationship between the skewness and day median price , to decide if IHS Holding will be following its current trending patterns.
Risk-Adjusted Performance
4 of 100
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Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in IHS Holding are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively inconsistent technical indicators, IHS Holding may actually be approaching a critical reversion point that can send shares even higher in February 2025. ...more
Actual Historical Performance (%)
One Day Return 7.48 | Five Day Return 7.14 | Year To Date Return 8.49 | Ten Year Return (79.71) | All Time Return (79.71) |
1 | When Will IHS Holding Limited Breakeven | 11/12/2024 |
2 | IHS Holding Limited Q3 2024 Earnings Call Transcript | 11/13/2024 |
3 | IHS Holding Limited Announces Successful Pricing of Dual Tranche Senior Notes Transaction | 11/14/2024 |
4 | IHS to Sell 70 percent Stake in Kuwait to Reduce Debt Stock to Gain - Zacks Investment Research | 12/04/2024 |
5 | Acquisition by Yergin Daniel of 6000 shares of IHS Holding subject to Rule 16b-3 | 12/06/2024 |
6 | IHS Holdings SWOT analysis telecom tower stock faces challenges, opportunities - Investing.com | 12/16/2024 |
7 | Disposition of 22221 shares by Key Scott of IHS Holding at 113.22 subject to Rule 16b-3 | 12/20/2024 |
8 | IHS Holding Limited stock most popular amongst retail investors who own 45, while public companies hold 26 | 12/26/2024 |
| Begin Period Cash Flow | 514.1 M |
IHS |
IHS Holding Relative Risk vs. Return Landscape
If you would invest 296.00 in IHS Holding on October 24, 2024 and sell it today you would earn a total of 25.00 from holding IHS Holding or generate 8.45% return on investment over 90 days. IHS Holding is generating 0.1783% of daily returns assuming volatility of 2.9046% on return distribution over 90 days investment horizon. In other words, 25% of stocks are less volatile than IHS, and above 97% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
IHS Holding Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for IHS Holding's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as IHS Holding, and traders can use it to determine the average amount a IHS Holding'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 = 0.0614
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 2.9 actual daily | 25 75% of assets are more volatile |
Expected Return
| 0.18 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average IHS Holding is performing at about 4% 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 IHS Holding by adding it to a well-diversified portfolio.
IHS Holding Fundamentals Growth
IHS Stock prices reflect investors' perceptions of the future prospects and financial health of IHS Holding, and IHS Holding 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 IHS Stock performance.
| Return On Equity | -21.42 | ||||
| Return On Asset | 0.0656 | ||||
| Profit Margin | (1.31) % | ||||
| Operating Margin | 0.30 % | ||||
| Current Valuation | 4.89 B | ||||
| Shares Outstanding | 333.22 M | ||||
| Price To Earning | 22.64 X | ||||
| Price To Book | 1.96 X | ||||
| Price To Sales | 0.64 X | ||||
| Revenue | 2.13 B | ||||
| Gross Profit | 998.34 M | ||||
| EBITDA | (998.47 M) | ||||
| Net Income | (1.98 B) | ||||
| Cash And Equivalents | 514.08 M | ||||
| Cash Per Share | 1.71 X | ||||
| Total Debt | 4.11 B | ||||
| Debt To Equity | 2.35 % | ||||
| Current Ratio | 0.99 X | ||||
| Book Value Per Share | (1.41) X | ||||
| Cash Flow From Operations | 853.45 M | ||||
| Earnings Per Share | (7.00) X | ||||
| Market Capitalization | 1.15 B | ||||
| Total Asset | 5.36 B | ||||
| Retained Earnings | (5.29 B) | ||||
| Working Capital | (249.35 M) | ||||
| Current Asset | 955.34 M | ||||
| Current Liabilities | 960.13 M | ||||
About IHS Holding Performance
Assessing IHS Holding's fundamental ratios provides investors with valuable insights into IHS Holding's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the IHS Holding 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 | 12.29 | 14.16 | |
| Return On Tangible Assets | (0.60) | (0.57) | |
| Return On Capital Employed | 0.13 | 0.12 | |
| Return On Assets | (0.42) | (0.40) | |
| Return On Equity | (20.69) | (19.66) |
Things to note about IHS Holding performance evaluation
Checking the ongoing alerts about IHS Holding for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for IHS Holding help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| IHS Holding has high likelihood to experience some financial distress in the next 2 years | |
| IHS Holding has 4.11 B in debt with debt to equity (D/E) ratio of 2.35, meaning that the company heavily relies on borrowing funds for operations. IHS Holding has a current ratio of 0.97, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Note however, debt could still be an excellent tool for IHS to invest in growth at high rates of return. | |
| The entity reported the last year's revenue of 2.13 B. Reported Net Loss for the year was (1.98 B) with profit before taxes, overhead, and interest of 998.34 M. | |
| About 31.0% of IHS Holding shares are held by company insiders | |
| Latest headline from finance.yahoo.com: IHS Holding Limited stock most popular amongst retail investors who own 45, while public companies hold 26 |
- Analyzing IHS Holding'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 IHS Holding's stock is overvalued or undervalued compared to its peers.
- Examining IHS Holding'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 IHS Holding's management team can have a significant impact on its success or failure. Reviewing the track record and experience of IHS Holding's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of IHS Holding's stock. These opinions can provide insight into IHS Holding's potential for growth and whether the stock is currently undervalued or overvalued.
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.