Ies Holdings Stock Market Value
| IESC Stock | USD 328.31 4.81 1.49% |
| Symbol | IES |
IES Holdings Price To Book Ratio
Is Construction & Engineering space 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 IES Holdings. If investors know IES 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 IES Holdings 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 0.528 | Earnings Share 11.94 | Revenue Per Share | Quarterly Revenue Growth 0.182 | Return On Assets |
The market value of IES Holdings is measured differently than its book value, which is the value of IES that is recorded on the company's balance sheet. Investors also form their own opinion of IES Holdings' value that differs from its market value or its book value, called intrinsic value, which is IES Holdings' 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 IES Holdings' market value can be influenced by many factors that don't directly affect IES Holdings' 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 IES Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if IES Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IES Holdings' 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.
IES Holdings 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to IES Holdings' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of IES Holdings.
| 04/26/2025 |
| 07/25/2025 |
If you would invest 0.00 in IES Holdings on April 26, 2025 and sell it all today you would earn a total of 0.00 from holding IES Holdings or generate 0.0% return on investment in IES Holdings over 90 days. IES Holdings is related to or competes with MYR, Limbach Holdings, Bowman Consulting, Matrix Service, HomeTrust Bancshares,, CSW Industrials,, and Omega Flex. IES Holdings, Inc. designs and installs integrated electrical and technology systems, and provides infrastructure produc... More
IES Holdings Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure IES Holdings' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess IES Holdings upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.36 | |||
| Information Ratio | 0.2603 | |||
| Maximum Drawdown | 18.53 | |||
| Value At Risk | (3.64) | |||
| Potential Upside | 5.87 |
IES Holdings Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for IES Holdings' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as IES Holdings' standard deviation. In reality, there are many statistical measures that can use IES Holdings historical prices to predict the future IES Holdings' volatility.| Risk Adjusted Performance | 0.2873 | |||
| Jensen Alpha | 0.55 | |||
| Total Risk Alpha | 0.1708 | |||
| Sortino Ratio | 0.3518 | |||
| Treynor Ratio | 0.4827 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of IES Holdings' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
IES Holdings Backtested Returns
IES Holdings appears to be very steady, given 3 months investment horizon. IES Holdings holds Efficiency (Sharpe) Ratio of 0.28, which attests that the entity had a 0.28 % return per unit of volatility over the last 3 months. By analyzing IES Holdings' technical indicators, you can evaluate if the expected return of 0.87% is justified by implied risk. Please utilize IES Holdings' risk adjusted performance of 0.2873, and Market Risk Adjusted Performance of 0.4927 to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, IES Holdings holds a performance score of 21. The company retains a Market Volatility (i.e., Beta) of 2.2, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, IES Holdings will likely underperform. Please check IES Holdings' maximum drawdown, accumulation distribution, relative strength index, as well as the relationship between the semi variance and day typical price , to make a quick decision on whether IES Holdings' current trending patterns will revert.
Auto-correlation | 0.72 |
Good predictability
IES Holdings has good predictability. Overlapping area represents the amount of predictability between IES Holdings time series from 26th of April 2025 to 10th of June 2025 and 10th of June 2025 to 25th of July 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of IES Holdings price movement. The serial correlation of 0.72 indicates that around 72.0% of current IES Holdings price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.72 | |
| Spearman Rank Test | 0.74 | |
| Residual Average | 0.0 | |
| Price Variance | 369.58 |
IES Holdings lagged returns against current returns
Autocorrelation, which is IES Holdings stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting IES Holdings' stock expected returns. We can calculate the autocorrelation of IES Holdings returns to help us make a trade decision. For example, suppose you find that IES Holdings has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
IES Holdings regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If IES Holdings stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if IES Holdings stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in IES Holdings stock over time.
Current vs Lagged Prices |
| Timeline |
IES Holdings Lagged Returns
When evaluating IES Holdings' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of IES Holdings stock have on its future price. IES Holdings autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, IES Holdings autocorrelation shows the relationship between IES Holdings stock current value and its past values and can show if there is a momentum factor associated with investing in IES Holdings.
Regressed Prices |
| Timeline |
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Check out IES Holdings Correlation, IES Holdings Volatility and IES Holdings Alpha and Beta module to complement your research on IES Holdings. For information on how to trade IES Stock refer to our How to Trade IES Stock guide.You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.
IES Holdings technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.