Inchcape PLC (UK) Analysis
| INCH Stock | 770.00 2.00 0.26% |
Inchcape PLC is fairly valued with Real Value of 757.32 and Hype Value of 773.12. The main objective of Inchcape PLC stock analysis is to determine its intrinsic value, which is an estimate of what Inchcape PLC is worth, separate from its market price. There are two main types of Inchcape PLC's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Inchcape 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 Inchcape PLC's stock to identify patterns and trends that may indicate its future price movements.
The Inchcape 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. Inchcape PLC 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 ). Inchcape Stock trading window is adjusted to Europe/London timezone.
Inchcape |
Inchcape Stock Analysis Notes
About 15.0% of the company shares are held by company insiders. The book value of Inchcape PLC was currently reported as 3.42. The company last dividend was issued on the 8th of August 2024. Inchcape PLC had 1:10 split on the 17th of May 2010. To learn more about Inchcape PLC call the company at 44 20 7546 0022 or check out https://www.inchcape.com.Inchcape PLC Quarterly Total Revenue |
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Inchcape PLC Investment Alerts
| Inchcape PLC generated a negative expected return over the last 90 days | |
| Inchcape PLC is unlikely to experience financial distress in the next 2 years | |
| About 64.0% of the company shares are owned by institutional investors | |
| Latest headline from news.google.com: Should You Be Excited About Inchcape plcs 20 percent Return On Equity - Yahoo Finance |
Inchcape Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 3.06 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Inchcape PLC's market, we take the total number of its shares issued and multiply it by Inchcape 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.Inchcape Profitablity
Inchcape PLC's profitability indicators refer to fundamental financial ratios that showcase Inchcape PLC's ability to generate income relative to its revenue or operating costs. If, let's say, Inchcape PLC is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Inchcape 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 Inchcape PLC's profitability requires more research than a typical breakdown of Inchcape 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 0.06 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.06. Management Efficiency
Inchcape PLC has return on total asset (ROA) of 0.0635 % which means that it generated a profit of $0.0635 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.195 %, meaning that it generated $0.195 on every $100 dollars invested by stockholders. Inchcape PLC's management efficiency ratios could be used to measure how well Inchcape PLC manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Inchcape PLC's Total Assets are comparatively stable compared to the past year. Non Current Assets Total is likely to gain to about 2.9 B in 2024, whereas Other Assets are likely to drop 1.09 in 2024.Leadership effectiveness at Inchcape PLC is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Dividend Yield 0.0464 | Operating Margin 0.0629 | Profit Margin 0.0222 | Forward Dividend Yield 0.0464 | Beta 1.212 |
Technical Drivers
As of the 1st of December, Inchcape PLC retains the Market Risk Adjusted Performance of (1.84), risk adjusted performance of (0.07), and Standard Deviation of 1.41. Inchcape 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 Inchcape PLC mean deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if Inchcape PLC is priced fairly, providing market reflects its last-minute price of 770.0 per share.Inchcape PLC Price Movement Analysis
The output start index for this execution was nine with a total number of output elements of fifty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Inchcape PLC 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 Inchcape PLC. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Inchcape PLC Outstanding Bonds
Inchcape 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. Inchcape 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 Inchcape bonds can be classified according to their maturity, which is the date when Inchcape 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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Inchcape PLC Predictive Daily Indicators
Inchcape 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 Inchcape 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.
Inchcape PLC Forecast Models
Inchcape PLC's time-series forecasting models are one of many Inchcape 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 Inchcape 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 Inchcape Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Inchcape 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 Inchcape 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 Inchcape PLC. By using and applying Inchcape Stock analysis, traders can create a robust methodology for identifying Inchcape entry and exit points for their positions.
Inchcape PLC is entity of United Kingdom. It is traded as Stock on LSE exchange.
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Additional Tools for Inchcape Stock Analysis
When running Inchcape PLC's price analysis, check to measure Inchcape 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 Inchcape PLC is operating at the current time. Most of Inchcape PLC's value examination focuses on studying past and present price action to predict the probability of Inchcape 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 Inchcape PLC's price. Additionally, you may evaluate how the addition of Inchcape PLC to your portfolios can decrease your overall portfolio volatility.