International Public (UK) Buy Hold or Sell Recommendation
| INPP Stock | 123.40 0.40 0.33% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding International Public Partnership is 'Cautious Hold'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell International Public Partnership given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for International Public Partnership, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out International Public Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as International and provide practical buy, sell, or hold advice based on investors' constraints. International Public Partnership. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
International |
Execute International Public Buy or Sell Advice
The International recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on International Public Partnership. Macroaxis does not own or have any residual interests in International Public Partnership or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute International Public's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
International Public Trading Alerts and Improvement Suggestions
| International Public generated a negative expected return over the last 90 days | |
| Latest headline from news.google.com: QuotedDatas morning briefing 2 December 2024 - SBSI, GSEOENRG, TRY, SBO, FP., BERI, DNE, IGET, ARRATS, INPP - QuotedData |
International Public Returns Distribution Density
The distribution of International Public's historical returns is an attempt to chart the uncertainty of International Public's future price movements. The chart of the probability distribution of International Public daily returns describes the distribution of returns around its average expected value. We use International Public Partnership price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of International Public returns is essential to provide solid investment advice for International Public.
| Mean Return | -0.03 | Value At Risk | -1.69 | Potential Upside | 1.42 | Standard Deviation | 0.93 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of International Public historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
International Public Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | (39.1M) | (1.3M) | 11.8M | 36.7M | 35.7M | 21.7M | |
| Free Cash Flow | 90.5M | 84.2M | 83.3M | 138.6M | 133.3M | 139.9M | |
| Other Non Cash Items | (42.5M) | 38.0M | (33.7M) | (202.9M) | 106.8M | 112.2M | |
| Net Income | 137.8M | 60.8M | 129.2M | 326.8M | 27.9M | 26.5M | |
| End Period Cash Flow | 45.6M | 44.3M | 56.1M | 92.8M | 128.6M | 197.1M | |
| Dividends Paid | 101.8M | 101.5M | 118.5M | 136.0M | 151.6M | 159.1M | |
| Investments | (241.0M) | 9.5M | (199.4M) | (157.6M) | 26.3M | 27.6M | |
| Net Borrowings | 27.9M | 10.5M | 117.8M | (126.9M) | (114.2M) | (108.5M) | |
| Change To Netincome | (42.9M) | 38.0M | (33.8M) | (203.0M) | (182.7M) | (173.5M) |
International Public Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to International Public or Capital Markets sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that International Public's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a International stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.06 | |
β | Beta against Dow Jones | 0.15 | |
σ | Overall volatility | 0.91 | |
Ir | Information ratio | -0.15 |
International Public Volatility Alert
International Public Partnership exhibits very low volatility with skewness of -0.09 and kurtosis of 0.51. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure International Public's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact International Public's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.International Public Fundamentals Vs Peers
Comparing International Public's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze International Public's direct or indirect competition across all of the common fundamentals between International Public and the related equities. This way, we can detect undervalued stocks with similar characteristics as International Public or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of International Public's fundamental indicators could also be used in its relative valuation, which is a method of valuing International Public by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare International Public to competition |
| Fundamentals | International Public | Peer Average |
| Return On Equity | 0.0094 | -0.31 |
| Return On Asset | 0.0064 | -0.14 |
| Profit Margin | 0.42 % | (1.27) % |
| Operating Margin | 0.66 % | (5.51) % |
| Current Valuation | 2.38 B | 16.62 B |
| Shares Outstanding | 1.9 B | 571.82 M |
| Shares Owned By Insiders | 0.13 % | 10.09 % |
| Shares Owned By Institutions | 44.30 % | 39.21 % |
| Price To Book | 0.79 X | 9.51 X |
| Price To Sales | 76.18 X | 11.42 X |
| Revenue | 66.07 M | 9.43 B |
| Gross Profit | 369.57 M | 27.38 B |
| EBITDA | 1.52 M | 3.9 B |
| Net Income | 27.86 M | 570.98 M |
| Total Debt | 65 M | 5.32 B |
| Book Value Per Share | 1.53 X | 1.93 K |
| Cash Flow From Operations | 133.27 M | 971.22 M |
| Earnings Per Share | 0.01 X | 3.12 X |
| Target Price | 139.0 | |
| Beta | 0.29 | -0.15 |
| Market Capitalization | 2.33 B | 19.03 B |
| Total Asset | 2.99 B | 29.47 B |
| Retained Earnings | 502.38 M | 9.33 B |
| Annual Yield | 0.06 % | |
| Net Asset | 2.99 B | |
| Last Dividend Paid | 0.083 |
International Public Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as International . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 55644.52 | |||
| Daily Balance Of Power | 0.2222 | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 123.1 | |||
| Day Typical Price | 123.2 | |||
| Price Action Indicator | 0.5 | |||
| Period Momentum Indicator | 0.4 |
About International Public Buy or Sell Advice
When is the right time to buy or sell International Public Partnership? Buying financial instruments such as International Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Precious Metals ETFs
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Additional Tools for International Stock Analysis
When running International Public's price analysis, check to measure International Public'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 Public is operating at the current time. Most of International Public's value examination focuses on studying past and present price action to predict the probability of International Public'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 Public's price. Additionally, you may evaluate how the addition of International Public to your portfolios can decrease your overall portfolio volatility.