Ibstock PLC (UK) Analysis
| IBST Stock | 188.20 2.60 1.40% |
Ibstock PLC is overvalued with Real Value of 141.15 and Hype Value of 188.05. The main objective of Ibstock PLC stock analysis is to determine its intrinsic value, which is an estimate of what Ibstock PLC is worth, separate from its market price. There are two main types of Ibstock PLC's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Ibstock PLC's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Ibstock PLC's stock to identify patterns and trends that may indicate its future price movements.
The Ibstock PLC 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. Ibstock PLC is usually not traded on Spring Bank Holiday ( 2024 ), Summer Bank Holiday, Christmas Day, Boxing Day, New Year 's Day, Good Friday, Easter Monday, May Day Bank Holiday. Ibstock Stock trading window is adjusted to Europe/London timezone.
Ibstock |
Ibstock Stock Analysis Notes
About 91.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 1.85. Some equities with similar Price to Book (P/B) outperform the market in the long run. Ibstock PLC has Price/Earnings To Growth (PEG) ratio of 0.48. The entity last dividend was issued on the 22nd of August 2024. To learn more about Ibstock PLC call Esq BA at 44 15 3026 1999 or check out https://www.ibstockplc.co.uk.Ibstock PLC Investment Alerts
| Ibstock PLC is unlikely to experience financial distress in the next 2 years | |
| Over 91.0% of the company shares are owned by institutional investors | |
| Latest headline from news.google.com: Ibstock Sees Stake Increase by Perpetual Limited - TipRanks |
Ibstock Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 731 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Ibstock PLC's market, we take the total number of its shares issued and multiply it by Ibstock PLC'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.Ibstock Profitablity
Ibstock PLC's profitability indicators refer to fundamental financial ratios that showcase Ibstock PLC's ability to generate income relative to its revenue or operating costs. If, let's say, Ibstock PLC is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Ibstock PLC'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 Ibstock PLC's profitability requires more research than a typical breakdown of Ibstock PLC'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 0.02 %, 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 0.1 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.1. Management Efficiency
Ibstock PLC has return on total asset (ROA) of 0.0333 % which means that it generated a profit of $0.0333 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.0179 %, meaning that it generated $0.0179 on every $100 dollars invested by stockholders. Ibstock PLC's management efficiency ratios could be used to measure how well Ibstock PLC manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Ibstock PLC's Intangible Assets are comparatively stable compared to the past year. Non Currrent Assets Other is likely to gain to about 10.3 M in 2024, whereas Total Assets are likely to drop slightly above 740.1 M in 2024.Leadership effectiveness at Ibstock PLC is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Dividend Yield 0.0275 | Operating Margin 0.0992 | Profit Margin 0.0201 | Forward Dividend Yield 0.0275 | Beta 1.284 |
Technical Drivers
As of the 26th of November, Ibstock PLC retains the Market Risk Adjusted Performance of 0.0544, downside deviation of 1.65, and Risk Adjusted Performance of 0.0239. Ibstock PLC 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 Ibstock PLC information ratio, treynor ratio, value at risk, as well as the relationship between the jensen alpha and maximum drawdown to decide if Ibstock PLC is priced fairly, providing market reflects its last-minute price of 188.2 per share.Ibstock PLC Price Movement Analysis
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Ibstock PLC Outstanding Bonds
Ibstock PLC issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Ibstock PLC uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Ibstock bonds can be classified according to their maturity, which is the date when Ibstock PLC has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Ibstock PLC Predictive Daily Indicators
Ibstock PLC 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 Ibstock PLC 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.
| Accumulation Distribution | 40986.44 | |||
| Daily Balance Of Power | 0.4869 | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 186.93 | |||
| Day Typical Price | 187.35 | |||
| Price Action Indicator | 2.57 | |||
| Period Momentum Indicator | 2.6 |
Ibstock PLC Forecast Models
Ibstock PLC's time-series forecasting models are one of many Ibstock PLC'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 Ibstock PLC'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 Ibstock Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Ibstock PLC 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 Ibstock 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 Ibstock PLC. By using and applying Ibstock Stock analysis, traders can create a robust methodology for identifying Ibstock entry and exit points for their positions.
Ibstock PLC is entity of United Kingdom. It is traded as Stock on LSE exchange.
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Additional Tools for Ibstock Stock Analysis
When running Ibstock PLC's price analysis, check to measure Ibstock PLC'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 Ibstock PLC is operating at the current time. Most of Ibstock PLC's value examination focuses on studying past and present price action to predict the probability of Ibstock PLC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ibstock PLC's price. Additionally, you may evaluate how the addition of Ibstock PLC to your portfolios can decrease your overall portfolio volatility.