Investec Group Stock Performance
| IVTJY Stock | USD 11.04 0.42 3.95% |
Investec has a performance score of 9 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of -0.0276, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Investec are expected to decrease at a much lower rate. During the bear market, Investec is likely to outperform the market. Investec Group right now retains a risk of 0.49%. Please check out Investec total risk alpha and day typical price , to decide if Investec 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 Investec Group are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. In spite of fairly strong forward-looking indicators, Investec is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...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 1,062 in Investec Group on September 22, 2024 and sell it today you would earn a total of 42.00 from holding Investec Group or generate 3.95% return on investment over 90 days. Investec Group is currently producing 0.0608% returns and takes up 0.4905% volatility of returns over 90 trading days. Put another way, 4% 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 = 0.124
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Estimated Market Risk
| 0.49 actual daily | 4 96% of assets are more volatile |
Expected Return
| 0.06 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average Investec is performing at about 9% 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 Investec by adding it 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 | (2.8 B) | |||
| Shares Outstanding | 330.83 M | |||
| Price To Earning | 4.06 X | |||
| Price To Book | 0.86 X | |||
| Price To Sales | 1.52 X | |||
| Revenue | 1.91 B | |||
| Cash And Equivalents | 15.4 B | |||
| Cash Per Share | 34.02 X | |||
| Total Debt | 7.45 B | |||
| Book Value Per Share | 11.03 X | |||
| Cash Flow From Operations | (2.12 B) | |||
| Earnings Per Share | 1.78 X | |||
| Total Asset | 58.84 B | |||
About Investec Performance
Evaluating Investec's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. 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. Please also refer to our technical analysis and fundamental analysis pages.
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 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 34.02, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
- 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.
Additional Tools for Investec Pink Sheet Analysis
When running Investec's price analysis, check to measure Investec'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 Investec is operating at the current time. Most of Investec's value examination focuses on studying past and present price action to predict the probability of Investec's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Investec's price. Additionally, you may evaluate how the addition of Investec to your portfolios can decrease your overall portfolio volatility.