International Biotechnology (UK) Analysis

International Stock Analysis Notes

About 26.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 0.91. Some equities with similar Price to Book (P/B) outperform the market in the long run. International Biotechnology last dividend was issued on the 25th of July 2024. To learn more about International Biotechnology Trust call the company at 44 20 7421 7070 or check out https://www.internationalbiotrust.com.

International Biotechnology Investment Alerts

International Biotechnology Thematic Classifications

International Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 256.12 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate International Biotechnology's market, we take the total number of its shares issued and multiply it by International Biotechnology's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

International Profitablity

The company has Profit Margin (PM) of 0.91 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 1.0 %, which suggests for every 100 dollars of sales, it generated a net operating income of $1.0.

Management Efficiency

International Biotechnology has return on total asset (ROA) of 0.0806 % which means that it generated a profit of $0.0806 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.1407 %, meaning that it generated $0.1407 on every $100 dollars invested by stockholders. International Biotechnology's management efficiency ratios could be used to measure how well International Biotechnology manages its routine affairs as well as how well it operates its assets and liabilities. At present, International Biotechnology's Total Current Assets are projected to increase significantly based on the last few years of reporting.

Technical Drivers

As of the 17th of December 2024, International Biotechnology retains the Market Risk Adjusted Performance of 0.0962, risk adjusted performance of 0.03, and Downside Deviation of 1.53. International Biotechnology technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Please check out International Biotechnology treynor ratio, downside variance, kurtosis, as well as the relationship between the value at risk and expected short fall to decide if International Biotechnology is priced fairly, providing market reflects its last-minute price of 713.0 per share.

International Biotechnology Price Movement Analysis

International Biotechnology Outstanding Bonds

International Biotechnology Predictive Daily Indicators

International Biotechnology Forecast Models

International Biotechnology's time-series forecasting models are one of many International Biotechnology's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary International Biotechnology's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how International Biotechnology prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling International shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as International Biotechnology. By using and applying International Stock analysis, traders can create a robust methodology for identifying International entry and exit points for their positions.

When running International Biotechnology's price analysis, check to measure International Biotechnology'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 International Biotechnology is operating at the current time. Most of International Biotechnology's value examination focuses on studying past and present price action to predict the probability of International Biotechnology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move International Biotechnology's price. Additionally, you may evaluate how the addition of International Biotechnology to your portfolios can decrease your overall portfolio volatility.