Intercontinental (Germany) Performance
| IC2 Stock | EUR 144.20 0.12 0.08% |
Intercontinental has a performance score of 1 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of 1.09, which attests to a somewhat significant risk relative to the market. Intercontinental returns are very sensitive to returns on the market. As the market goes up or down, Intercontinental is expected to follow. Intercontinental Exchange right now retains a risk of 1.86%. Please check out Intercontinental maximum drawdown, potential upside, and the relationship between the treynor ratio and value at risk , to decide if Intercontinental will be following its current trending patterns.
Risk-Adjusted Performance
1 of 100
Weak | Strong |
Weak
Compared to the overall equity markets, risk-adjusted returns on investments in Intercontinental Exchange are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. Despite nearly stable basic indicators, Intercontinental is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 148 B |
Intercontinental |
Intercontinental Relative Risk vs. Return Landscape
If you would invest 14,157 in Intercontinental Exchange on September 27, 2024 and sell it today you would earn a total of 263.00 from holding Intercontinental Exchange or generate 1.86% return on investment over 90 days. Intercontinental Exchange is currently producing 0.0462% returns and takes up 1.8611% volatility of returns over 90 trading days. Put another way, 16% of traded stocks are less volatile than Intercontinental, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Intercontinental Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Intercontinental's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Intercontinental Exchange, and traders can use it to determine the average amount a Intercontinental'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 = 0.0248
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | IC2 |
Estimated Market Risk
| 1.86 actual daily | 16 84% of assets are more volatile |
Expected Return
| 0.05 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 Intercontinental 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 Intercontinental by adding it to a well-diversified portfolio.
Intercontinental Fundamentals Growth
Intercontinental Stock prices reflect investors' perceptions of the future prospects and financial health of Intercontinental, and Intercontinental 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 Intercontinental Stock performance.
| Return On Equity | 0.0658 | |||
| Return On Asset | 0.012 | |||
| Profit Margin | 0.20 % | |||
| Operating Margin | 0.51 % | |||
| Current Valuation | 71.4 B | |||
| Shares Outstanding | 558.85 M | |||
| Price To Earning | 22.86 X | |||
| Price To Book | 2.54 X | |||
| Price To Sales | 7.47 X | |||
| Revenue | 9.64 B | |||
| EBITDA | 3.46 B | |||
| Cash And Equivalents | 653 M | |||
| Cash Per Share | 1.16 X | |||
| Total Debt | 18.12 B | |||
| Debt To Equity | 45.60 % | |||
| Book Value Per Share | 40.62 X | |||
| Cash Flow From Operations | 3.55 B | |||
| Earnings Per Share | 2.43 X | |||
| Total Asset | 194.34 B | |||
About Intercontinental Performance
By analyzing Intercontinental's fundamental ratios, stakeholders can gain valuable insights into Intercontinental's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Intercontinental 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 Intercontinental has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
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.Things to note about Intercontinental Exchange performance evaluation
Checking the ongoing alerts about Intercontinental for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Intercontinental Exchange help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Over 91.0% of the company shares are owned by institutional investors |
- Analyzing Intercontinental'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 Intercontinental's stock is overvalued or undervalued compared to its peers.
- Examining Intercontinental'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 Intercontinental's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Intercontinental's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Intercontinental's stock. These opinions can provide insight into Intercontinental's potential for growth and whether the stock is currently undervalued or overvalued.
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.
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing |