Innovative Industrial (UK) Today
| 0JBD Stock | 110.07 1.58 1.42% |
Performance0 of 100
| Odds Of DistressLess than 1
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Innovative Industrial is selling for under 110.07 as of the 27th of November 2024; that is 1.42% down since the beginning of the trading day. The stock's lowest day price was 110.01. Innovative Industrial has a very small chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for Innovative Industrial Properties are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 28th of October 2024 and ending today, the 27th of November 2024. Click here to learn more.
Business Domain Commercial & Professional Services | Classification Industrials |
Innovative Industrial is entity of United Kingdom. It is traded as Stock on LSE exchange. The company has 9.78 M outstanding shares. More on Innovative Industrial Properties
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Innovative Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Innovative Industrial's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Innovative Industrial or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO President | Paul Smithers | ||||
| Thematic Idea | Heavy Metals (View all Themes) | ||||
| Business Concentration | Environmental & Facilities Services, Commercial & Professional Services, Industrials, Heavy Metals, Industrials, Commercial Services & Supplies, Commercial & Professional Services, Industrials (View all Sectors) | ||||
Innovative Industrial's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Innovative Industrial's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | |||||
Innovative Industrial can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Innovative Industrial's financial leverage. It provides some insight into what part of Innovative Industrial's total assets is financed by creditors.
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Innovative Industrial Properties (0JBD) is traded on London Exchange in UK and employs 22 people. Innovative Industrial is listed under Environmental & Facilities Services category by Fama And French industry classification. 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 Industrial operates under Commercial Services & Supplies sector and is part of Industrials industry. The entity has 9.78 M outstanding shares.
Innovative Industrial generates positive cash flow from operations, but has no cash available
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Ownership AllocationThe market capitalization of Innovative Industrial is USD106.47 Billion. The majority of Innovative Industrial outstanding shares are owned by outside corporations. These institutional investors are usually referred to as non-private investors looking to purchase positions in Innovative Industrial to benefit from reduced commissions. Consequently, third-party entities are subject to a different set of regulations than regular investors in Innovative Industrial Properties. Please pay attention to any change in the institutional holdings of Innovative Industrial as this could imply that something significant has changed or is about to change at the company. Please take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the firm is less than the current market value, you may not be able generate positive returns on investment in the long run.
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Innovative Industrial Risk Profiles
Although Innovative Industrial's alpha and beta are two of the key measurements used to evaluate Innovative Industrial's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.66 | |||
| Standard Deviation | 2.44 | |||
| Variance | 5.97 | |||
| Risk Adjusted Performance | (0.03) |
Innovative Stock Against Markets
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Innovative Industrial Corporate Executives
Elected by the shareholders, the Innovative Industrial's board of directors comprises two types of representatives: Innovative Industrial inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Innovative. The board's role is to monitor Innovative Industrial's management team and ensure that shareholders' interests are well served. Innovative Industrial's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Innovative Industrial's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Catherine CPA | CFO Treasurer | Profile | |
| David Smith | CFO Treasurer | Profile |
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.