Intercontinental Financials
IC2 Stock | EUR 144.20 0.34 0.24% |
Intercontinental |
Understanding current and past Intercontinental Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Intercontinental's financial statements are interrelated, with each one affecting the others. For example, an increase in Intercontinental's assets may result in an increase in income on the income statement.
Intercontinental Stock Summary
Intercontinental competes with CME, Hong Kong, London Stock, and DEUTSCHE BOERSE. Intercontinental Exchange, Inc. operates regulated exchanges, clearing houses, and listings venues for commodity, financial, fixed income, and equity markets in the United States, the United Kingdom, European Union, Asia, Israel, and Canada. Intercontinental Exchange, Inc. was founded in 2000 and is headquartered in Atlanta, Georgia. INTERCONTINENTAL operates under Financial Exchanges classification in Germany and is traded on Frankfurt Stock Exchange. It employs 5090 people.Foreign Associate | Belgium |
Instrument | Germany Stock View All |
Exchange | Frankfurt Exchange |
ISIN | US45866F1049 |
Business Address | 5660 New Northside |
Sector | Financial Services |
Industry | Financial Exchanges |
Benchmark | Dow Jones Industrial |
Website | www.ice.com |
Phone | 770 857 4700 |
Currency | EUR - Euro |
You should never invest in Intercontinental without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Intercontinental Stock, because this is throwing your money away. Analyzing the key information contained in Intercontinental's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Intercontinental Key Financial Ratios
There are many critical financial ratios that Intercontinental's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Intercontinental Exchange reports annually and quarterly.Return On Equity | 0.0658 | |||
Return On Asset | 0.012 | |||
Target Price | 137.07 | |||
Beta | 0.92 | |||
Z Score | 1.2 |
Intercontinental Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Intercontinental's current stock value. Our valuation model uses many indicators to compare Intercontinental value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Intercontinental competition to find correlations between indicators driving Intercontinental's intrinsic value. More Info.Intercontinental Exchange is rated below average in return on equity category among its peers. It is rated fourth overall in return on asset category among its peers reporting about 0.18 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Intercontinental Exchange is roughly 5.48 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Intercontinental's earnings, one of the primary drivers of an investment's value.Intercontinental Exchange Systematic Risk
Intercontinental's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Intercontinental volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Intercontinental Exchange correlated with the market. If Beta is less than 0 Intercontinental generally moves in the opposite direction as compared to the market. If Intercontinental Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Intercontinental Exchange is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Intercontinental is generally in the same direction as the market. If Beta > 1 Intercontinental moves generally in the same direction as, but more than the movement of the benchmark.
Intercontinental December 26, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Intercontinental help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Intercontinental Exchange. We use our internally-developed statistical techniques to arrive at the intrinsic value of Intercontinental Exchange based on widely used predictive technical indicators. In general, we focus on analyzing Intercontinental Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Intercontinental's daily price indicators and compare them against related drivers.
Downside Deviation | 1.74 | |||
Information Ratio | (0) | |||
Maximum Drawdown | 14.72 | |||
Value At Risk | (1.28) | |||
Potential Upside | 1.81 |
Complementary Tools for Intercontinental Stock analysis
When running Intercontinental's price analysis, check to measure Intercontinental'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 Intercontinental is operating at the current time. Most of Intercontinental's value examination focuses on studying past and present price action to predict the probability of Intercontinental's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Intercontinental's price. Additionally, you may evaluate how the addition of Intercontinental to your portfolios can decrease your overall portfolio volatility.
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