Innospec Return On Capital Employed from 2010 to 2024

IOSP Stock  USD 121.12  1.02  0.85%   
Innospec Return On Capital Employed yearly trend continues to be relatively stable with very little volatility. Return On Capital Employed is likely to drop to 0.1. During the period from 2010 to 2024, Innospec Return On Capital Employed destribution of quarterly values had range of 0.1556 from its regression line and mean deviation of  0.03. View All Fundamentals
 
Return On Capital Employed  
First Reported
2010-12-31
Previous Quarter
0.12328767
Current Value
0.096
Quarterly Volatility
0.04522582
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Innospec financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Innospec main balance sheet or income statement drivers, such as Depreciation And Amortization of 30.8 M, Interest Expense of 4 M or Selling General Administrative of 401.2 M, as well as many exotic indicators such as Price To Sales Ratio of 1.65, Dividend Yield of 0.0094 or PTB Ratio of 2.8. Innospec financial statements analysis is a perfect complement when working with Innospec Valuation or Volatility modules.
  
This module can also supplement Innospec's financial leverage analysis and stock options assessment as well as various Innospec Technical models . Check out the analysis of Innospec Correlation against competitors.
To learn how to invest in Innospec Stock, please use our How to Invest in Innospec guide.

Latest Innospec's Return On Capital Employed Growth Pattern

Below is the plot of the Return On Capital Employed of Innospec over the last few years. It is Innospec's Return On Capital Employed historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Innospec's overall financial position and show how it may be relating to other accounts over time.
Return On Capital Employed10 Years Trend
Slightly volatile
   Return On Capital Employed   
       Timeline  

Innospec Return On Capital Employed Regression Statistics

Arithmetic Mean0.14
Geometric Mean0.13
Coefficient Of Variation32.92
Mean Deviation0.03
Median0.12
Standard Deviation0.05
Sample Variance0
Range0.1556
R-Value(0.60)
Mean Square Error0
R-Squared0.36
Significance0.02
Slope(0.01)
Total Sum of Squares0.03

Innospec Return On Capital Employed History

2024 0.096
2022 0.16
2020 0.0721
2019 0.13
2016 0.11
2015 0.19

About Innospec Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Innospec income statement, its balance sheet, and the statement of cash flows. Innospec investors use historical funamental indicators, such as Innospec's Return On Capital Employed, to determine how well the company is positioned to perform in the future. Although Innospec investors may use each financial statement separately, they are all related. The changes in Innospec's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Innospec's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Innospec Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Innospec. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Return On Capital Employed 0.12  0.1 

Innospec Investors Sentiment

The influence of Innospec's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Innospec. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Innospec's public news can be used to forecast risks associated with an investment in Innospec. The trend in average sentiment can be used to explain how an investor holding Innospec can time the market purely based on public headlines and social activities around Innospec. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Innospec's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Innospec's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Innospec's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Innospec.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Innospec in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Innospec's short interest history, or implied volatility extrapolated from Innospec options trading.

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.

Try AI Portfolio Architect
When determining whether Innospec is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Innospec Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Innospec Stock. Highlighted below are key reports to facilitate an investment decision about Innospec Stock:
Check out the analysis of Innospec Correlation against competitors.
To learn how to invest in Innospec Stock, please use our How to Invest in Innospec guide.
You can also try the Share Portfolio module to track or share privately all of your investments from the convenience of any device.

Complementary Tools for Innospec Stock analysis

When running Innospec's price analysis, check to measure Innospec'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 Innospec is operating at the current time. Most of Innospec's value examination focuses on studying past and present price action to predict the probability of Innospec's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Innospec's price. Additionally, you may evaluate how the addition of Innospec to your portfolios can decrease your overall portfolio volatility.
Latest Portfolios
Quick portfolio dashboard that showcases your latest portfolios
Portfolio Analyzer
Portfolio analysis module that provides access to portfolio diagnostics and optimization engine
FinTech Suite
Use AI to screen and filter profitable investment opportunities
ETFs
Find actively traded Exchange Traded Funds (ETF) from around the world
Bollinger Bands
Use Bollinger Bands indicator to analyze target price for a given investing horizon
Equity Search
Search for actively traded equities including funds and ETFs from over 30 global markets
Funds Screener
Find actively-traded funds from around the world traded on over 30 global exchanges
Is Innospec's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Innospec. If investors know Innospec will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Innospec listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.48
Dividend Share
1.41
Earnings Share
5.57
Revenue Per Share
78.419
Quarterly Revenue Growth
(0.03)
The market value of Innospec is measured differently than its book value, which is the value of Innospec that is recorded on the company's balance sheet. Investors also form their own opinion of Innospec's value that differs from its market value or its book value, called intrinsic value, which is Innospec's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Innospec's market value can be influenced by many factors that don't directly affect Innospec's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Innospec's value and its price as these two are different measures arrived at by different means. Investors typically determine if Innospec is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Innospec's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.