Investec Group Performance
| IVTJFDelisted Stock | USD 7.24 0.00 0.00% |
The company retains a Market Volatility (i.e., Beta) of 0.0356, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Investec's returns are expected to increase less than the market. However, during the bear market, the loss of holding Investec is expected to be smaller as well. Investec Group right now retains a risk of 0.0%. Please check out Investec value at risk, as well as the relationship between the expected short fall and day median price , to decide if Investec will be following its current trending patterns.
Risk-Adjusted Performance
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Over the last 90 days Investec Group has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable forward-looking indicators, Investec is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 6.6 B | |
| Total Cashflows From Investing Activities | 35.6 M |
Investec |
Investec Relative Risk vs. Return Landscape
If you would invest 724.00 in Investec Group on September 25, 2025 and sell it today you would earn a total of 0.00 from holding Investec Group or generate 0.0% return on investment over 90 days. Investec Group is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than Investec, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Investec Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Investec's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Investec Group, and traders can use it to determine the average amount a Investec'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 = 0.0
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Based on monthly moving average Investec is not performing at its full potential. However, 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 Investec by adding Investec to a well-diversified portfolio.
Investec Fundamentals Growth
Investec Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Investec, and Investec 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 Investec Pink Sheet performance.
| Return On Equity | 0.14 | |||
| Return On Asset | 0.0141 | |||
| Profit Margin | 0.36 % | |||
| Operating Margin | 0.44 % | |||
| Current Valuation | (628.17 M) | |||
| Shares Outstanding | 661.66 M | |||
| Price To Earning | 3.38 X | |||
| Price To Book | 0.94 X | |||
| Price To Sales | 2.05 X | |||
| Revenue | 1.91 B | |||
| Cash And Equivalents | 15.4 B | |||
| Cash Per Share | 17.01 X | |||
| Total Debt | 7.45 B | |||
| Book Value Per Share | 5.52 X | |||
| Cash Flow From Operations | (2.12 B) | |||
| Earnings Per Share | 0.90 X | |||
| Total Asset | 58.84 B | |||
| Retained Earnings | 2.16 B | |||
| Current Asset | 11.67 B | |||
| Current Liabilities | 34.83 B | |||
About Investec Performance
By analyzing Investec's fundamental ratios, stakeholders can gain valuable insights into Investec's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Investec 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 Investec has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Investec Group provides various financial products and services in the United Kingdom South Africa, and internationally. Investec Group was founded in 1974 and is based in Sandton, South Africa. Investec Plc operates under Capital Markets classification in the United States and is traded on OTC Exchange. It employs 8300 people.Things to note about Investec Group performance evaluation
Checking the ongoing alerts about Investec for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Investec Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Investec Group is not yet fully synchronised with the market data | |
| Investec Group has a very high chance of going through financial distress in the upcoming years | |
| Investec Group has accumulated about 15.4 B in cash with (2.12 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 17.01, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Over 81.0% of the company shares are owned by institutional investors |
- Analyzing Investec'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 Investec's stock is overvalued or undervalued compared to its peers.
- Examining Investec'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 Investec's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Investec's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Investec's pink sheet. These opinions can provide insight into Investec's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
Other Consideration for investing in Investec Pink Sheet
If you are still planning to invest in Investec Group check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Investec's history and understand the potential risks before investing.
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