Ibstock Plc Stock Performance
| IBJHF Stock | USD 2.06 0.00 0.00% |
Ibstock Plc has a performance score of 1 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of 0.0504, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Ibstock Plc's returns are expected to increase less than the market. However, during the bear market, the loss of holding Ibstock Plc is expected to be smaller as well. Ibstock plc right now retains a risk of 0.82%. Please check out Ibstock Plc treynor ratio, kurtosis, as well as the relationship between the Kurtosis and day typical price , to decide if Ibstock Plc will be following its current trending patterns.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Ibstock plc are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. Despite nearly stable technical indicators, Ibstock Plc is not utilizing all of its potentials. The recent stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 19.6 M | |
| Total Cashflows From Investing Activities | -28 M |
Ibstock |
Ibstock Plc Relative Risk vs. Return Landscape
If you would invest 204.00 in Ibstock plc on April 23, 2025 and sell it today you would earn a total of 2.00 from holding Ibstock plc or generate 0.98% return on investment over 90 days. Ibstock plc is currently producing 0.019% returns and takes up 0.8188% volatility of returns over 90 trading days. Put another way, 7% of traded pink sheets are less volatile than Ibstock, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Ibstock Plc Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ibstock Plc's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Ibstock plc, and traders can use it to determine the average amount a Ibstock Plc's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0232
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | IBJHF |
Estimated Market Risk
| 0.82 actual daily | 7 93% of assets are more volatile |
Expected Return
| 0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Ibstock Plc is performing at about 1% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Ibstock Plc by adding it to a well-diversified portfolio.
Ibstock Plc Fundamentals Growth
Ibstock Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Ibstock Plc, and Ibstock Plc fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Ibstock Pink Sheet performance.
| Return On Equity | 0.15 | |||
| Return On Asset | 0.0685 | |||
| Profit Margin | 0.13 % | |||
| Operating Margin | 0.18 % | |||
| Current Valuation | 809.18 M | |||
| Shares Outstanding | 392.84 M | |||
| Price To Earning | 18.83 X | |||
| Price To Book | 1.36 X | |||
| Price To Sales | 1.61 X | |||
| Revenue | 408.66 M | |||
| EBITDA | 109.08 M | |||
| Cash And Equivalents | 64.52 M | |||
| Cash Per Share | 0.16 X | |||
| Total Debt | 99.74 M | |||
| Debt To Equity | 0.29 % | |||
| Book Value Per Share | 1.07 X | |||
| Cash Flow From Operations | 86.5 M | |||
| Earnings Per Share | 0.18 X | |||
| Total Asset | 756.14 M | |||
About Ibstock Plc Performance
By analyzing Ibstock Plc's fundamental ratios, stakeholders can gain valuable insights into Ibstock Plc's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Ibstock Plc has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Ibstock Plc has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Ibstock plc manufactures and sells clay and concrete building products and solutions primarily in the United Kingdom. Ibstock plc was founded in 1825 and is headquartered in Ibstock, the United Kingdom. Ibstock Plc is traded on OTC Exchange in the United States.Things to note about Ibstock plc performance evaluation
Checking the ongoing alerts about Ibstock Plc for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Ibstock plc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 75.0% of the company shares are owned by institutional investors |
- Analyzing Ibstock Plc's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Ibstock Plc's stock is overvalued or undervalued compared to its peers.
- Examining Ibstock Plc's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Ibstock Plc's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Ibstock Plc's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Ibstock Plc's pink sheet. These opinions can provide insight into Ibstock Plc's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Ibstock Pink Sheet analysis
When running Ibstock Plc's price analysis, check to measure Ibstock 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 Ibstock Plc is operating at the current time. Most of Ibstock Plc's value examination focuses on studying past and present price action to predict the probability of Ibstock 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 Ibstock Plc's price. Additionally, you may evaluate how the addition of Ibstock Plc to your portfolios can decrease your overall portfolio volatility.
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
| Equity Valuation Check real value of public entities based on technical and fundamental data | |
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format |