Ithaca Energy (UK) Analysis

Ithaca Stock Analysis Notes

About 90.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.04. Some equities with similar Price to Book (P/B) outperform the market in the long run. Ithaca Energy PLC last dividend was issued on the 5th of September 2024. To learn more about Ithaca Energy PLC call Alan Bruce at 44 1224 334 000 or check out https://www.ithacaenergy.com.

Ithaca Energy PLC Investment Alerts

Ithaca Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.65 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Ithaca Energy's market, we take the total number of its shares issued and multiply it by Ithaca Energy'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.

Ithaca Profitablity

The company has Profit Margin (PM) of 0.08 %, 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 0.2 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.2.

Management Efficiency

At present, Ithaca Energy's Other Current Assets are projected to increase significantly based on the last few years of reporting. Ithaca Energy's management efficiency ratios could be used to measure how well Ithaca Energy manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 29th of November, Ithaca Energy retains the Standard Deviation of 3.47, market risk adjusted performance of (0.51), and Risk Adjusted Performance of (0.06). Ithaca Energy 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 Ithaca Energy PLC treynor ratio, and the relationship between the variance and value at risk to decide if Ithaca Energy is priced fairly, providing market reflects its last-minute price of 103.4 per share.

Ithaca Energy PLC Price Movement Analysis

Ithaca Energy Outstanding Bonds

Ithaca Energy Predictive Daily Indicators

Ithaca Energy Forecast Models

Ithaca Energy's time-series forecasting models are one of many Ithaca Energy'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 Ithaca Energy'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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Ithaca Energy 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 Ithaca 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 Ithaca Energy. By using and applying Ithaca Stock analysis, traders can create a robust methodology for identifying Ithaca entry and exit points for their positions.

When running Ithaca Energy's price analysis, check to measure Ithaca Energy'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 Ithaca Energy is operating at the current time. Most of Ithaca Energy's value examination focuses on studying past and present price action to predict the probability of Ithaca Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ithaca Energy's price. Additionally, you may evaluate how the addition of Ithaca Energy to your portfolios can decrease your overall portfolio volatility.