Ivanhoe Mines Stock Performance
| IVN Stock | CAD 19.09 0.21 1.09% |
Ivanhoe Mines has a performance score of 1 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of -0.44, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Ivanhoe Mines are expected to decrease at a much lower rate. During the bear market, Ivanhoe Mines is likely to outperform the market. Ivanhoe Mines right now retains a risk of 3.15%. Please check out Ivanhoe Mines potential upside, rate of daily change, and the relationship between the sortino ratio and skewness , to decide if Ivanhoe Mines will be following its current trending patterns.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Ivanhoe Mines are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. In spite of very healthy basic indicators, Ivanhoe Mines is not utilizing all of its potentials. The recent stock price disarray, may contribute to short-term losses for the investors. ...more
Last Split Factor 1:10 | Last Split Date 2020-10-26 |
1 | Ivanhoe Mines upgraded to Overweight from Equal Weight at Morgan Stanley - TipRanks | 09/19/2024 |
2 | Ivanhoe Mines Ltd. Reports Production Results for the Third Quarter of 2024, for September 2024 and Year-To-Date 2024 - Marketscreener.com | 10/07/2024 |
| Begin Period Cash Flow | 597.5 M |
Ivanhoe |
Ivanhoe Mines Relative Risk vs. Return Landscape
If you would invest 1,898 in Ivanhoe Mines on August 25, 2024 and sell it today you would earn a total of 11.00 from holding Ivanhoe Mines or generate 0.58% return on investment over 90 days. Ivanhoe Mines is generating 0.058% of daily returns assuming 3.1458% volatility of returns over the 90 days investment horizon. Simply put, 28% of all stocks have less volatile historical return distribution than Ivanhoe Mines, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Ivanhoe Mines Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ivanhoe Mines' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Ivanhoe Mines, and traders can use it to determine the average amount a Ivanhoe Mines' 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 = 0.0184
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Estimated Market Risk
| 3.15 actual daily | 28 72% of assets are more volatile |
Expected Return
| 0.06 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Ivanhoe Mines is performing at about 1% 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 Ivanhoe Mines by adding it to a well-diversified portfolio.
Ivanhoe Mines Fundamentals Growth
Ivanhoe Stock prices reflect investors' perceptions of the future prospects and financial health of Ivanhoe Mines, and Ivanhoe Mines 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 Ivanhoe Stock performance.
| Return On Equity | 0.0332 | ||||
| Return On Asset | -0.0147 | ||||
| Current Valuation | 25.23 B | ||||
| Shares Outstanding | 1.35 B | ||||
| Price To Earning | 321.88 X | ||||
| Price To Book | 3.68 X | ||||
| EBITDA | (90.44 M) | ||||
| Net Income | 295.29 M | ||||
| Cash And Equivalents | 597.45 M | ||||
| Cash Per Share | 0.41 X | ||||
| Total Debt | 647.42 M | ||||
| Debt To Equity | 0.02 % | ||||
| Current Ratio | 25.97 X | ||||
| Book Value Per Share | 3.64 X | ||||
| Cash Flow From Operations | (31.57 M) | ||||
| Earnings Per Share | 0.17 X | ||||
| Market Capitalization | 26.07 B | ||||
| Total Asset | 5 B | ||||
| Retained Earnings | 819.25 M | ||||
| Working Capital | 451.05 M | ||||
| Current Asset | 439.04 M | ||||
| Current Liabilities | 15.65 M | ||||
About Ivanhoe Mines Performance
By examining Ivanhoe Mines' fundamental ratios, stakeholders can obtain critical insights into Ivanhoe Mines' financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Ivanhoe Mines is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 12.51 | 24.76 | |
| Return On Tangible Assets | 0.06 | 0.07 | |
| Return On Capital Employed | 0.04 | 0.04 | |
| Return On Assets | 0.06 | 0.07 | |
| Return On Equity | 0.09 | 0.09 |
Things to note about Ivanhoe Mines performance evaluation
Checking the ongoing alerts about Ivanhoe Mines for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Ivanhoe Mines help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Ivanhoe Mines had very high historical volatility over the last 90 days | |
| Ivanhoe Mines has accumulated about 597.45 M in cash with (31.57 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.41. | |
| Roughly 45.0% of the company shares are held by company insiders |
- Analyzing Ivanhoe Mines' 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 Ivanhoe Mines' stock is overvalued or undervalued compared to its peers.
- Examining Ivanhoe Mines' 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 Ivanhoe Mines' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Ivanhoe Mines' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Ivanhoe Mines' stock. These opinions can provide insight into Ivanhoe Mines' potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Ivanhoe Stock
Ivanhoe Mines financial ratios help investors to determine whether Ivanhoe Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Ivanhoe with respect to the benefits of owning Ivanhoe Mines security.