Innospec Stock Earnings Per Share
| IOSP Stock | USD 80.73 1.38 1.74% |
Innospec's fundamental analysis aims to assess its intrinsic value by examining key economic and financial indicators - such as cash flow records, changes in balance sheet accounts, income statement trends, financial ratios, and relevant microeconomic factors affecting Innospec Stock price.
This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Innospec Company Earnings Per Share Analysis
Innospec's Earnings per Share (EPS) denotes the portion of a company's earnings that is allocated to each share of common stock. To calculate Earnings per Share investors will need to take a company's net income, subtract any dividends for preferred stock, and divide it by the number of average outstanding shares. EPS is usually presented in two different ways: basic and diluted. Fully diluted Earnings per Share takes into account effects of warrants, options, and convertible securities and is generally viewed by analysts as a more accurate measure.
Current Innospec Earnings Per Share | 1.08 X |
Most of Innospec's fundamental indicators, such as Earnings Per Share, 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, Innospec is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Earnings per Share is one of the most critical measures of the firm's current share price and is used by investors to determine the overall company profitability, especially when compared to the EPS of similar companies.
| Competition |
According to the company disclosure, Innospec has an Earnings Per Share of 1.08 times. This is 268.75% lower than that of the Chemicals sector and 52.63% lower than that of the Materials industry. The earnings per share for all United States stocks is 65.38% higher than that of the company.
Innospec Earnings Per Share Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Innospec's direct or indirect competition against its Earnings Per Share to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Innospec could also be used in its relative valuation, which is a method of valuing Innospec by comparing valuation metrics of similar companies.Innospec is currently under evaluation in earnings per share category among its peers.
Innospec Fundamentals
| Return On Equity | 0.022 | ||||
| Return On Asset | 0.0081 | ||||
| Profit Margin | 0.02 % | ||||
| Operating Margin | 0.1 % | ||||
| Current Valuation | 1.71 B | ||||
| Shares Outstanding | 24.96 M | ||||
| Shares Owned By Insiders | 1.25 % | ||||
| Shares Owned By Institutions | 98.75 % | ||||
| Number Of Shares Shorted | 260.93 K | ||||
| Price To Earning | 96.38 X | ||||
| Price To Book | 1.56 X | ||||
| Price To Sales | 1.11 X | ||||
| Revenue | 1.85 B | ||||
| Gross Profit | 512.3 M | ||||
| EBITDA | 224.6 M | ||||
| Net Income | 35.6 M | ||||
| Cash And Equivalents | 71.4 M | ||||
| Cash Per Share | 2.88 X | ||||
| Total Debt | 44.9 M | ||||
| Debt To Equity | 0.05 % | ||||
| Current Ratio | 2.16 X | ||||
| Book Value Per Share | 50.45 X | ||||
| Cash Flow From Operations | 184.5 M | ||||
| Short Ratio | 1.09 X | ||||
| Earnings Per Share | 1.08 X | ||||
| Price To Earnings To Growth | (2.95) X | ||||
| Target Price | 115.0 | ||||
| Number Of Employees | 2.45 K | ||||
| Beta | 1.05 | ||||
| Market Capitalization | 1.98 B | ||||
| Total Asset | 1.73 B | ||||
| Retained Earnings | 1.02 B | ||||
| Working Capital | 585.2 M | ||||
| Current Asset | 458.7 M | ||||
| Current Liabilities | 206.1 M | ||||
| Annual Yield | 0.02 % | ||||
| Five Year Return | 1.19 % | ||||
| Net Asset | 1.73 B | ||||
| Last Dividend Paid | 1.55 |
About Innospec Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Innospec's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Innospec using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Innospec 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.
Pair Trading with Innospec
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Innospec position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Innospec will appreciate offsetting losses from the drop in the long position's value.Moving against Innospec Stock
| 0.45 | ECVT | Ecovyst | PairCorr |
| 0.39 | CMT | Core Molding Technologies Earnings Call Today | PairCorr |
| 0.37 | WTTR | Select Energy Services Earnings Call Today | PairCorr |
The ability to find closely correlated positions to Innospec could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Innospec when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Innospec - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Innospec to buy it.
The correlation of Innospec is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Innospec moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Innospec moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Innospec can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional 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.