Angel Montalvo - Icahn Enterprises Investor Contact
| IEP Stock | USD 9.95 0.15 1.49% |
Insider
Angel Montalvo is Investor Contact of Icahn Enterprises LP
| Address | 16690 Collins Avenue, Sunny Isles Beach, FL, United States, 33160 |
| Phone | 305 422 4100 |
| Web | https://www.ielp.com |
Icahn Enterprises Management Efficiency
As of 12/16/2024, Return On Capital Employed is likely to grow to 0.09, though Return On Tangible Assets are likely to grow to (0.03). As of 12/16/2024, Total Current Liabilities is likely to grow to about 3.1 B, while Liabilities And Stockholders Equity is likely to drop slightly above 12.9 B. Icahn Enterprises' management efficiency ratios could be used to measure how well Icahn Enterprises manages its routine affairs as well as how well it operates its assets and liabilities.Similar Executives
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Management Performance
| Return On Equity | -0.11 | ||||
| Return On Asset | -0.0044 |
Icahn Enterprises Leadership Team
Elected by the shareholders, the Icahn Enterprises' board of directors comprises two types of representatives: Icahn Enterprises inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Icahn. The board's role is to monitor Icahn Enterprises' management team and ensure that shareholders' interests are well served. Icahn Enterprises' inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Icahn Enterprises' outside directors are responsible for providing unbiased perspectives on the board's policies.
| David Willetts, CEO President | ||
| Hunter Gary, Managing Director | ||
| Ted Papapostolou, Director CFO | ||
| Angel Montalvo, Investor Contact | ||
| Robert Flint, Chief Officer | ||
| Andrew Langham, G Counsel | ||
| Andrew Teno, Chief Officer | ||
| Jesse Lynn, General Counsel | ||
| Jesse JD, General Counsel |
Icahn Stock Performance Indicators
The ability to make a profit is the ultimate goal of any investor. But to identify the right stock is not an easy task. Is Icahn Enterprises a good investment? Although profit is still the single most important financial element of any organization, multiple performance indicators can help investors identify the equity that they will appreciate over time.
| Return On Equity | -0.11 | ||||
| Return On Asset | -0.0044 | ||||
| Profit Margin | (0.05) % | ||||
| Operating Margin | 0.07 % | ||||
| Current Valuation | 6.66 B | ||||
| Shares Outstanding | 504 M | ||||
| Shares Owned By Insiders | 0.10 % | ||||
| Shares Owned By Institutions | 86.81 % | ||||
| Number Of Shares Shorted | 11.93 M | ||||
| Price To Earning | 579.57 X |
Pair Trading with Icahn Enterprises
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Icahn Enterprises position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Icahn Enterprises will appreciate offsetting losses from the drop in the long position's value.Moving together with Icahn Stock
Moving against Icahn Stock
| 0.73 | BE | Bloom Energy Corp | PairCorr |
| 0.68 | G | Genpact Limited | PairCorr |
| 0.68 | AL | Air Lease | PairCorr |
| 0.66 | AE | Adams Resources Energy | PairCorr |
| 0.63 | BDCO | Blue Dolphin Energy | PairCorr |
The ability to find closely correlated positions to Icahn Enterprises could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Icahn Enterprises when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Icahn Enterprises - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Icahn Enterprises LP to buy it.
The correlation of Icahn Enterprises is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Icahn Enterprises moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Icahn Enterprises moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Icahn Enterprises can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for Icahn Stock Analysis
When running Icahn Enterprises' price analysis, check to measure Icahn Enterprises' 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 Icahn Enterprises is operating at the current time. Most of Icahn Enterprises' value examination focuses on studying past and present price action to predict the probability of Icahn Enterprises' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Icahn Enterprises' price. Additionally, you may evaluate how the addition of Icahn Enterprises to your portfolios can decrease your overall portfolio volatility.