Iveco Group Stock Performance
| IVCGF Stock | USD 22.05 0.58 2.70% |
Iveco has a performance score of 5 on a scale of 0 to 100. 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, Iveco's returns are expected to increase less than the market. However, during the bear market, the loss of holding Iveco is expected to be smaller as well. Iveco Group right now retains a risk of 0.7%. Please check out Iveco coefficient of variation, maximum drawdown, skewness, as well as the relationship between the total risk alpha and downside variance , to decide if Iveco will be following its current trending patterns.
Risk-Adjusted Performance
Mild
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Compared to the overall equity markets, risk-adjusted returns on investments in Iveco Group are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. Despite nearly stable technical and fundamental indicators, Iveco is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
Iveco |
Iveco Relative Risk vs. Return Landscape
If you would invest 2,143 in Iveco Group on September 26, 2025 and sell it today you would earn a total of 62.00 from holding Iveco Group or generate 2.89% return on investment over 90 days. Iveco Group is currently producing 0.0477% returns and takes up 0.6965% volatility of returns over 90 trading days. Put another way, 6% of traded otc stocks are less volatile than Iveco, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Iveco Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Iveco's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Iveco Group, and traders can use it to determine the average amount a Iveco'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 = 0.0685
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| Negative Returns | IVCGF |
Based on monthly moving average Iveco is performing at about 5% 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 Iveco by adding it to a well-diversified portfolio.
Iveco Fundamentals Growth
Iveco OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Iveco, and Iveco 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 Iveco OTC Stock performance.
| Return On Equity | -0.0099 | |||
| Return On Asset | 0.0125 | |||
| Profit Margin | (0) % | |||
| Operating Margin | 0.02 % | |||
| Revenue | 13.31 B | |||
| EBITDA | 538 M | |||
| Cash And Equivalents | 1.28 B | |||
| Cash Per Share | 4.72 X | |||
| Total Debt | 3.25 B | |||
| Debt To Equity | 1.42 % | |||
| Book Value Per Share | 8.38 X | |||
| Cash Flow From Operations | 539 M | |||
| Earnings Per Share | (0.08) X | |||
About Iveco Performance
By analyzing Iveco's fundamental ratios, stakeholders can gain valuable insights into Iveco's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Iveco 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 Iveco has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Iveco Group N.V. engages in the design, production, marketing, sale, servicing, and financing of trucks, commercial vehicles, buses and specialty vehicles for firefighting, defense, and other applications in Italy and internationally. Iveco Group N.V. was incorporated in 2021 and is based in Turin, Italy. Iveco Group is traded on OTC Exchange in the United States.Things to note about Iveco Group performance evaluation
Checking the ongoing alerts about Iveco for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Iveco Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Iveco Group has high likelihood to experience some financial distress in the next 2 years | |
| About 27.0% of the company shares are held by company insiders |
- Analyzing Iveco'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 Iveco's stock is overvalued or undervalued compared to its peers.
- Examining Iveco'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 Iveco's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Iveco's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Iveco's otc stock. These opinions can provide insight into Iveco's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Iveco OTC Stock analysis
When running Iveco's price analysis, check to measure Iveco'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 Iveco is operating at the current time. Most of Iveco's value examination focuses on studying past and present price action to predict the probability of Iveco's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Iveco's price. Additionally, you may evaluate how the addition of Iveco to your portfolios can decrease your overall portfolio volatility.
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