IG Group Current Valuation vs. Shares Owned By Institutions
| IGG Stock | 948.00 0.50 0.05% |
For IG Group profitability analysis, we use financial ratios and fundamental drivers that measure the ability of IG Group to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well IG Group Holdings utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between IG Group's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of IG Group Holdings over time as well as its relative position and ranking within its peers.
IGG |
IG Group Holdings Shares Owned By Institutions vs. Current Valuation Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining IG Group's current stock value. Our valuation model uses many indicators to compare IG Group value to that of its competitors to determine the firm's financial worth. IG Group Holdings is considered the number one company in current valuation category among its peers. It also is currently regarded as number one stock in shares owned by institutions category among its peers . The ratio of Current Valuation to Shares Owned By Institutions for IG Group Holdings is about 36,926,317 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the IG Group's earnings, one of the primary drivers of an investment's value.IGG Current Valuation vs. Competition
IG Group Holdings is considered the number one company in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Financials industry is currently estimated at about 202.42 Billion. IG Group claims roughly 2.55 Billion in current valuation contributing just under 2% to equities under Financials industry.
IGG Shares Owned By Institutions vs. Current Valuation
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
IG Group |
| = | 2.55 B |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Shares Owned by Institutions show the percentage of the outstanding shares of stock issued by a company that is currently owned by other institutions such as asset management firms, hedge funds, or investment banks. Many investors like investing in companies with a large percentage of the firm owned by institutions because they believe that larger firms such as banks, pension funds, and mutual funds, will invest when they think that good things are going to happen.
IG Group |
| = | 68.98 % |
Since Institution investors conduct a lot of independent research they tend to be more involved and usually more knowledgeable about entities they invest as compared to amateur investors.
IGG Shares Owned By Institutions Comparison
IG Group is currently under evaluation in shares owned by institutions category among its peers.
IG Group Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in IG Group, profitability is also one of the essential criteria for including it into their portfolios because, without profit, IG Group will eventually generate negative long term returns. The profitability progress is the general direction of IG Group's change in net profit over the period of time. It can combine multiple indicators of IG Group, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | 79.8 M | 50.8 M | |
| Operating Income | 369.2 M | 200 M | |
| Income Before Tax | 400.8 M | 203 M | |
| Total Other Income Expense Net | 31.6 M | 33.2 M | |
| Net Income Applicable To Common Shares | 579.5 M | 608.5 M | |
| Net Income | 307.7 M | 184.6 M | |
| Income Tax Expense | 93.1 M | 97.8 M | |
| Net Income From Continuing Ops | 307.7 M | 267.7 M | |
| Net Interest Income | 177.5 M | 186.4 M | |
| Interest Income | 205.6 M | 215.9 M | |
| Change To Netincome | -40.5 M | -38.5 M |
IGG Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on IG Group. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of IG Group position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the IG Group's important profitability drivers and their relationship over time.
Use IG Group in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if IG Group position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in IG Group will appreciate offsetting losses from the drop in the long position's value.IG Group Pair Trading
IG Group Holdings Pair Trading Analysis
The ability to find closely correlated positions to IG Group could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace IG Group when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back IG Group - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling IG Group Holdings to buy it.
The correlation of IG Group is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as IG Group moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if IG Group Holdings moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for IG Group can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your IG Group position
In addition to having IG Group in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Fabricated Products Thematic Idea Now
Fabricated Products
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Fabricated Products theme has 11 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Fabricated Products Theme or any other thematic opportunities.
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Other Information on Investing in IGG Stock
To fully project IG Group's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of IG Group Holdings at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include IG Group's income statement, its balance sheet, and the statement of cash flows.