Iveco Group Stock Analysis
| IVCGF Stock | USD 22.36 0.14 0.63% |
Iveco Group holds a debt-to-equity ratio of 1.418. Iveco's financial risk is the risk to Iveco stockholders that is caused by an increase in debt.
Given that Iveco's debt-to-equity ratio measures a OTC Stock's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Iveco is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Iveco to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Iveco is said to be less leveraged. If creditors hold a majority of Iveco's assets, the OTC Stock is said to be highly leveraged.
Iveco Group is overvalued with Real Value of 20.56 and Hype Value of 22.36. The main objective of Iveco otc analysis is to determine its intrinsic value, which is an estimate of what Iveco Group is worth, separate from its market price. There are two main types of Iveco's stock analysis: fundamental analysis and technical analysis.
The Iveco otc stock is traded in the USA on OTCGREY Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Iveco's ongoing operational relationships across important fundamental and technical indicators.
Iveco |
Iveco OTC Stock Analysis Notes
About 27.0% of the company shares are held by company insiders. The company recorded a loss per share of 0.08. Iveco Group had not issued any dividends in recent years. Iveco Group N.V. engages in the design, production, marketing, sale, servicing, and financing of trucks, commercial vehicles, buses and specialty vehicles for firefighting, defense, and other applications in Italy and internationally. Iveco Group N.V. was incorporated in 2021 and is based in Turin, Italy. Iveco Group is traded on OTC Exchange in the United States.The quote for Iveco Group is listed on Over The Counter exchange (i.e., OTC), and the entity is not required to meet listing requirements such as those found on the Nasdaq, NYSE, or AMEX exchanges. To learn more about Iveco Group call Gerrit Marx at 39 0110 07 35 39 or check out https://www.ivecogroup.com.Iveco Group Investment Alerts
| Iveco Group has high likelihood to experience some financial distress in the next 2 years | |
| About 27.0% of the company shares are held by company insiders |
Technical Drivers
As of the 9th of February, Iveco retains the Risk Adjusted Performance of 0.0624, downside deviation of 0.8892, and Market Risk Adjusted Performance of (2.15). Iveco 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. Simply put, you can use this information to find out if the firm will indeed mirror its model of historical price patterns, or the prices will eventually revert. We were able to analyze and collect data for nineteen technical drivers for Iveco Group, which can be compared to its competitors. Please check out Iveco Group coefficient of variation, maximum drawdown, skewness, as well as the relationship between the information ratio and downside variance to decide if Iveco is priced fairly, providing market reflects its last-minute price of 22.36 per share. Given that Iveco Group has jensen alpha of 0.0521, we strongly advise you to confirm Iveco Group's regular market performance to make sure the company can sustain itself at a future point.Iveco Group Price Movement Analysis
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Iveco Predictive Daily Indicators
Iveco 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 Iveco otc 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.
Iveco Forecast Models
Iveco's time-series forecasting models are one of many Iveco's otc 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 Iveco'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.Iveco Group Debt to Cash Allocation
Many companies such as Iveco, eventually find out that there is only so much market out there to be conquered, and adding the next product or service is only half as profitable per unit as their current endeavors. Eventually, the company will reach a point where cash flows are strong, and extra cash is available but not fully utilized. In this case, the company may start buying back its stock from the public or issue more dividends.
Iveco Group has accumulated 3.25 B in total debt with debt to equity ratio (D/E) of 1.42, which is about average as compared to similar companies. Iveco Group has a current ratio of 1.06, suggesting that it may not be capable to disburse its financial obligations in time and when they become due. Debt can assist Iveco until it has trouble settling it off, either with new capital or with free cash flow. So, Iveco's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Iveco Group sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Iveco to invest in growth at high rates of return. When we think about Iveco's use of debt, we should always consider it together with cash and equity.Iveco Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Iveco's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Iveco, which in turn will lower the firm's financial flexibility.About Iveco OTC Stock Analysis
OTC Stock analysis is the technique used by a trader or investor to examine and evaluate how Iveco 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 Iveco shares will generate the highest return on investment. We also built our otc 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 OTC such as Iveco. By using and applying Iveco OTC Stock analysis, traders can create a robust methodology for identifying Iveco entry and exit points for their positions.
Iveco Group N.V. engages in the design, production, marketing, sale, servicing, and financing of trucks, commercial vehicles, buses and specialty vehicles for firefighting, defense, and other applications in Italy and internationally. Iveco Group N.V. was incorporated in 2021 and is based in Turin, Italy. Iveco Group is traded on OTC Exchange in the United States.
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our otc stock analysis tools, you can find out how much better you can do when adding Iveco to your portfolios without increasing risk or reducing expected return.Did you try this?
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When running Iveco's price analysis, check to measure Iveco'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 Iveco is operating at the current time. Most of Iveco's value examination focuses on studying past and present price action to predict the probability of Iveco's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Iveco's price. Additionally, you may evaluate how the addition of Iveco to your portfolios can decrease your overall portfolio volatility.
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