Innovative Industrial (UK) Analysis
| 0JBD Stock | 110.07 1.58 1.42% |
Innovative Industrial Properties is overvalued with Real Value of 90.26 and Hype Value of 110.03. The main objective of Innovative Industrial stock analysis is to determine its intrinsic value, which is an estimate of what Innovative Industrial Properties is worth, separate from its market price. There are two main types of Innovative Industrial's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Innovative Industrial's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Innovative Industrial's stock to identify patterns and trends that may indicate its future price movements.
The Innovative Industrial stock is traded in UK on London Exchange, with the market opening at 08:00:00 and closing at 16:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in UK. Innovative Industrial is usually not traded on Summer Bank Holiday, Christmas Day, Boxing Day, New Year 's Day, Good Friday, Easter Monday, May Day Bank Holiday, Spring Bank Holiday ( 2025 ). Innovative Stock trading window is adjusted to Europe/London timezone.
Innovative |
Innovative Stock Analysis Notes
About 74.0% of the company shares are owned by institutions such as pension funds. The company had not issued any dividends in recent years. For more info on Innovative Industrial Properties please contact Paul Smithers at 858 997 3332 or go to https://www.innovativeindustrialproperties.com.Innovative Industrial Quarterly Total Revenue |
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Innovative Industrial Investment Alerts
| Innovative Industrial generated a negative expected return over the last 90 days | |
| Innovative Industrial is unlikely to experience financial distress in the next 2 years | |
| About 74.0% of the company shares are owned by institutions such as pension funds | |
| Latest headline from news.google.com: Why Innovative Industrial Properties Stock Crumbled Today - The Motley Fool |
Innovative Industrial Thematic Classifications
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 | Heavy MetalsIndustrial metals and minerals |
Innovative Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 106.47 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Innovative Industrial's market, we take the total number of its shares issued and multiply it by Innovative Industrial's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Innovative Profitablity
Innovative Industrial's profitability indicators refer to fundamental financial ratios that showcase Innovative Industrial's ability to generate income relative to its revenue or operating costs. If, let's say, Innovative Industrial is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Innovative Industrial's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Innovative Industrial's profitability requires more research than a typical breakdown of Innovative Industrial's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.53 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.55 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.55. Management Efficiency
Innovative Industrial has return on total asset (ROA) of 0.046 % which means that it generated a profit of $0.046 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.0838 %, meaning that it generated $0.0838 on every $100 dollars invested by stockholders. Innovative Industrial's management efficiency ratios could be used to measure how well Innovative Industrial manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Innovative Industrial's Non Currrent Assets Other are comparatively stable compared to the past year. Other Current Assets is likely to gain to about 45.6 M in 2024, whereas Non Current Assets Total are likely to drop slightly above 1.3 B in 2024.Leadership effectiveness at Innovative Industrial Properties is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Dividend Yield 0.0676 | Operating Margin 0.5483 | Profit Margin 0.5251 | Beta 1.387 | Return On Assets 0.046 |
Technical Drivers
As of the 27th of November, Innovative Industrial retains the Risk Adjusted Performance of (0.03), standard deviation of 2.44, and Market Risk Adjusted Performance of (0.87). Innovative Industrial technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Please check out Innovative Industrial variance, treynor ratio, and the relationship between the standard deviation and information ratio to decide if Innovative Industrial is priced fairly, providing market reflects its last-minute price of 110.07 per share.Innovative Industrial Price Movement Analysis
The output start index for this execution was three with a total number of output elements of fifty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Innovative Industrial middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Innovative Industrial. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Innovative Industrial Predictive Daily Indicators
Innovative Industrial intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Innovative Industrial stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Innovative Industrial Forecast Models
Innovative Industrial's time-series forecasting models are one of many Innovative Industrial's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Innovative Industrial's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Innovative Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Innovative Industrial prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Innovative shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Innovative Industrial. By using and applying Innovative Stock analysis, traders can create a robust methodology for identifying Innovative entry and exit points for their positions.
Innovative Industrial is entity of United Kingdom. It is traded as Stock on LSE exchange.
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Additional Tools for Innovative Stock Analysis
When running Innovative Industrial's price analysis, check to measure Innovative Industrial'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 Innovative Industrial is operating at the current time. Most of Innovative Industrial's value examination focuses on studying past and present price action to predict the probability of Innovative Industrial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Innovative Industrial's price. Additionally, you may evaluate how the addition of Innovative Industrial to your portfolios can decrease your overall portfolio volatility.