Ivanhoe Mines Stock Shares Owned By Institutions
| IVN Stock | CAD 18.71 0.11 0.59% |
Ivanhoe Mines fundamentals help investors to digest information that contributes to Ivanhoe Mines' financial success or failures. It also enables traders to predict the movement of Ivanhoe Stock. The fundamental analysis module provides a way to measure Ivanhoe Mines' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Ivanhoe Mines stock.
Ivanhoe | Shares Owned By Institutions |
Ivanhoe Mines Company Shares Owned By Institutions Analysis
Ivanhoe Mines' Shares Owned by Institutions show the percentage of the outstanding shares of stock issued by a company that is currently owned by other institutions such as asset management firms, hedge funds, or investment banks. Many investors like investing in companies with a large percentage of the firm owned by institutions because they believe that larger firms such as banks, pension funds, and mutual funds, will invest when they think that good things are going to happen.
More About Shares Owned By Institutions | All Equity Analysis
Shares Held by Institutions | = | Funds and Banks | + | Firms |
Current Ivanhoe Mines Shares Owned By Institutions | 33.80 % |
Most of Ivanhoe Mines' fundamental indicators, such as Shares Owned By Institutions, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Ivanhoe Mines is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Ivanhoe Shares Owned By Institutions Driver Correlations
Understanding the fundamental principles of building solid financial models for Ivanhoe Mines is extremely important. It helps to project a fair market value of Ivanhoe Stock properly, considering its historical fundamentals such as Shares Owned By Institutions. Since Ivanhoe Mines' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Ivanhoe Mines' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Ivanhoe Mines' interrelated accounts and indicators.
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Since Institution investors conduct a lot of independent research they tend to be more involved and usually more knowledgeable about entities they invest as compared to amateur investors.
| Competition |
Based on the latest financial disclosure, 33.8% of Ivanhoe Mines are shares owned by institutions. This is 22.33% higher than that of the Metals & Mining sector and significantly higher than that of the Materials industry. The shares owned by institutions for all Canada stocks is 13.8% higher than that of the company.
Ivanhoe Shares Owned By Institutions Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Ivanhoe Mines' direct or indirect competition against its Shares Owned By Institutions to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Ivanhoe Mines could also be used in its relative valuation, which is a method of valuing Ivanhoe Mines by comparing valuation metrics of similar companies.Ivanhoe Mines is currently under evaluation in shares owned by institutions category among related companies.
Ivanhoe Mines Current Valuation Drivers
We derive many important indicators used in calculating different scores of Ivanhoe Mines from analyzing Ivanhoe Mines' financial statements. These drivers represent accounts that assess Ivanhoe Mines' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Ivanhoe Mines' important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 3.5B | 6.5B | 9.8B | 9.6B | 11.9M | 11.3M | |
| Enterprise Value | 2.9B | 6.3B | 9.7B | 9.5B | 99.0M | 94.1M |
Ivanhoe Fundamentals
| Return On Equity | 0.047 | ||||
| Return On Asset | -0.0136 | ||||
| Current Valuation | 24.96 B | ||||
| Shares Outstanding | 1.27 B | ||||
| Shares Owned By Insiders | 50.85 % | ||||
| Shares Owned By Institutions | 33.80 % | ||||
| Number Of Shares Shorted | 28.47 M | ||||
| Price To Earning | 321.88 X | ||||
| Price To Book | 4.60 X | ||||
| EBITDA | (97.16 M) | ||||
| Net Income | 318.93 M | ||||
| Cash And Equivalents | 597.45 M | ||||
| Cash Per Share | 0.41 X | ||||
| Total Debt | 86.7 M | ||||
| Debt To Equity | 0.02 % | ||||
| Current Ratio | 25.97 X | ||||
| Book Value Per Share | 2.77 X | ||||
| Cash Flow From Operations | (31.57 M) | ||||
| Short Ratio | 11.19 X | ||||
| Earnings Per Share | 0.19 X | ||||
| Target Price | 19.76 | ||||
| Beta | 2.01 | ||||
| Market Capitalization | 23.62 B | ||||
| Total Asset | 5 B | ||||
| Retained Earnings | 819.25 M | ||||
| Working Capital | 451.05 M | ||||
| Current Asset | 439.04 M | ||||
| Current Liabilities | 15.65 M | ||||
| Net Asset | 5 B |
About Ivanhoe Mines Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Ivanhoe Mines's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Ivanhoe Mines using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Ivanhoe Mines based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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 Ivanhoe Mines 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, Ivanhoe Mines' short interest history, or implied volatility extrapolated from Ivanhoe Mines options trading.
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Complementary Tools for Ivanhoe Stock analysis
When running Ivanhoe Mines' price analysis, check to measure Ivanhoe Mines' 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 Ivanhoe Mines is operating at the current time. Most of Ivanhoe Mines' value examination focuses on studying past and present price action to predict the probability of Ivanhoe Mines' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ivanhoe Mines' price. Additionally, you may evaluate how the addition of Ivanhoe Mines to your portfolios can decrease your overall portfolio volatility.
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