Ihs Holding Stock Alpha and Beta Analysis
| IHS Stock | USD 2.87 0.08 2.87% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as IHS Holding. It also helps investors analyze the systematic and unsystematic risks associated with investing in IHS Holding over a specified time horizon. Remember, high IHS Holding's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to IHS Holding's market risk premium analysis include:
Beta 0.39 | Alpha (0.36) | Risk 2.3 | Sharpe Ratio (0.14) | Expected Return (0.33) |
IHS Holding Quarterly Cash And Equivalents |
|
Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
IHS |
IHS Holding Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. IHS Holding market risk premium is the additional return an investor will receive from holding IHS Holding long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in IHS Holding. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate IHS Holding's performance over market.| α | -0.36 | β | 0.39 |
IHS Holding expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of IHS Holding's Buy-and-hold return. Our buy-and-hold chart shows how IHS Holding performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.IHS Holding Market Price Analysis
Market price analysis indicators help investors to evaluate how IHS Holding stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading IHS Holding shares will generate the highest return on investment. By understating and applying IHS Holding stock market price indicators, traders can identify IHS Holding position entry and exit signals to maximize returns.
IHS Holding Return and Market Media
The median price of IHS Holding for the period between Fri, Aug 23, 2024 and Thu, Nov 21, 2024 is 3.04 with a coefficient of variation of 7.21. The daily time series for the period is distributed with a sample standard deviation of 0.22, arithmetic mean of 3.06, and mean deviation of 0.15. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | IHS Holding Analysts Top Data Center Stock for Global Connectivity and Digital Inclusion | 09/18/2024 |
2 | IHS Holding Limited Hedge Funds Are Bearish On This Affordable Stock Under 40 | 09/23/2024 |
3 | IHS Holding Ltd Q2 2024 Earnings Call Highlights Navigating Naira Devaluation and ... | 10/09/2024 |
4 | Acquisition by Hyatt Todd S. of 1500 shares of IHS Holding subject to Rule 16b-3 | 10/11/2024 |
5 | IHS Towers Third Quarter 2024 Earnings Release and Conference Call | 11/01/2024 |
6 | IHS Holding Limited Reports Third Quarter 2024 Financial Results | 11/12/2024 |
7 | Q3 2024 IHS Holding Ltd Earnings Call Transcript | 11/13/2024 |
8 | IHS Holding Limited Just Missed Earnings Heres What Analysts Are Forecasting Now - Yahoo Finance | 11/15/2024 |
About IHS Holding Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including IHS or other stocks. Alpha measures the amount that position in IHS Holding has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2021 | 2022 | 2023 | 2024 (projected) | Days Sales Outstanding | 51.48 | 39.27 | 99.7 | 79.26 | PTB Ratio | 2.92 | 1.8 | 13.95 | 14.65 |
IHS Holding Upcoming Company Events
As portrayed in its financial statements, the presentation of IHS Holding's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, IHS Holding's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of IHS Holding's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of IHS Holding. Please utilize our Beneish M Score to check the likelihood of IHS Holding's management manipulating its earnings.
| 26th of March 2024 Upcoming Quarterly Report | View | |
| 28th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 26th of March 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Build Portfolio with IHS Holding
Your optimized portfolios are the building block of your wealth. We provide an intuitive interface to determine which securities in a portfolio should be removed or rebalanced to achieve better diversification, find the right mix of securities that minimizes portfolio risk for a given return, or maximize portfolio expected return for a given risk level.Build Diversified Portfolios
Align your risk with return expectations
Additional Tools for IHS Stock Analysis
When running IHS Holding's price analysis, check to measure IHS Holding'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 IHS Holding is operating at the current time. Most of IHS Holding's value examination focuses on studying past and present price action to predict the probability of IHS Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move IHS Holding's price. Additionally, you may evaluate how the addition of IHS Holding to your portfolios can decrease your overall portfolio volatility.