Indivior Plc Ordinary Stock Alpha and Beta Analysis
| INDV Stock | 12.20 0.02 0.16% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Indivior PLC Ordinary. It also helps investors analyze the systematic and unsystematic risks associated with investing in Indivior PLC over a specified time horizon. Remember, high Indivior PLC'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 Indivior PLC's market risk premium analysis include:
Beta 0.16 | Alpha 0.53 | Risk 2.95 | Sharpe Ratio 0.16 | Expected Return 0.49 |
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.
Indivior |
Indivior PLC Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Indivior PLC market risk premium is the additional return an investor will receive from holding Indivior PLC 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 Indivior PLC. 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 Indivior PLC's performance over market.| α | 0.53 | β | 0.16 |
Indivior PLC 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 Indivior PLC's Buy-and-hold return. Our buy-and-hold chart shows how Indivior PLC performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Indivior PLC Market Price Analysis
Market price analysis indicators help investors to evaluate how Indivior PLC stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Indivior PLC shares will generate the highest return on investment. By understating and applying Indivior PLC stock market price indicators, traders can identify Indivior PLC position entry and exit signals to maximize returns.
Indivior PLC Return and Market Media
The median price of Indivior PLC for the period between Fri, Nov 1, 2024 and Thu, Jan 30, 2025 is 11.36 with a coefficient of variation of 10.36. The daily time series for the period is distributed with a sample standard deviation of 1.14, arithmetic mean of 11.02, and mean deviation of 0.95. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Indivior PLC Shares Down 3.04 percent on Nov 12 | 11/12/2024 |
2 | Indivior PLC Trading 3.1 percent Higher on Nov 19 | 11/19/2024 |
3 | Indivior NOTIFICATION AND PUBLIC DISCLOSURE OF TRANSACTIONS BY PERSONS DISCHARGING MANAGERIAL RESPONSIBILITIES AND PERSONS CLOSELY ASSOCIATED WITH THEM Form 6 K... | 12/23/2024 |
4 | Indivior PLC Shares Down 3.08 percent on Jan 14 | 01/14/2025 |
5 | Indivior PLC Advances 100 Million Share Repurchase Initiative - TipRanks | 01/27/2025 |
About Indivior PLC 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 Indivior or other stocks. Alpha measures the amount that position in Indivior PLC Ordinary 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.
| 2024 | 2025 (projected) | Dividend Yield | 0.11 | 0.096 | Price To Sales Ratio | 1.75 | 1.84 |
Indivior PLC Upcoming Company Events
As portrayed in its financial statements, the presentation of Indivior PLC's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Indivior PLC's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Indivior PLC's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Indivior PLC. Please utilize our Beneish M Score to check the likelihood of Indivior PLC's management manipulating its earnings.
| 15th of February 2024 Upcoming Quarterly Report | View | |
| 25th of April 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 15th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
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Additional Tools for Indivior Stock Analysis
When running Indivior PLC's price analysis, check to measure Indivior 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 Indivior PLC is operating at the current time. Most of Indivior PLC's value examination focuses on studying past and present price action to predict the probability of Indivior 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 Indivior PLC's price. Additionally, you may evaluate how the addition of Indivior PLC to your portfolios can decrease your overall portfolio volatility.