Informa Plc Stock Performance
| IFPJF Stock | USD 11.08 0.04 0.36% |
Informa Plc has a performance score of 1 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of -0.53, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Informa Plc are expected to decrease at a much lower rate. During the bear market, Informa Plc is likely to outperform the market. Informa plc right now retains a risk of 2.91%. Please check out Informa Plc information ratio, semi variance, price action indicator, as well as the relationship between the treynor ratio and daily balance of power , to decide if Informa Plc 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 Informa plc are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. Despite nearly stable forward-looking indicators, Informa Plc 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 | 299.4 M | |
| Total Cashflows From Investing Activities | 161.4 M | |
| Free Cash Flow | 419.5 M |
Informa |
Informa Plc Relative Risk vs. Return Landscape
If you would invest 1,105 in Informa plc on September 12, 2024 and sell it today you would earn a total of 3.00 from holding Informa plc or generate 0.27% return on investment over 90 days. Informa plc is currently producing 0.0456% returns and takes up 2.9106% volatility of returns over 90 trading days. Put another way, 25% of traded pink sheets are less volatile than Informa, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Informa Plc Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Informa Plc's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Informa plc, and traders can use it to determine the average amount a Informa Plc'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 = 0.0157
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | IFPJF |
Estimated Market Risk
| 2.91 actual daily | 25 75% 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 Informa Plc 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 Informa Plc by adding it to a well-diversified portfolio.
Informa Plc Fundamentals Growth
Informa Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Informa Plc, and Informa Plc 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 Informa Pink Sheet performance.
| Return On Equity | 0.0351 | |||
| Return On Asset | 0.0162 | |||
| Profit Margin | 0.62 % | |||
| Operating Margin | 0.13 % | |||
| Current Valuation | 10.65 B | |||
| Shares Outstanding | 1.41 B | |||
| Price To Earning | 36.78 X | |||
| Price To Book | 1.22 X | |||
| Price To Sales | 4.95 X | |||
| Revenue | 1.8 B | |||
| EBITDA | 554 M | |||
| Cash And Equivalents | 2.51 B | |||
| Cash Per Share | 1.73 X | |||
| Total Debt | 2.02 B | |||
| Debt To Equity | 0.34 % | |||
| Book Value Per Share | 4.82 X | |||
| Cash Flow From Operations | 471.6 M | |||
| Earnings Per Share | 0.18 X | |||
| Total Asset | 10.2 B | |||
| Retained Earnings | 2.74 B | |||
| Current Asset | 393 M | |||
| Current Liabilities | 650 M | |||
About Informa Plc Performance
By analyzing Informa Plc's fundamental ratios, stakeholders can gain valuable insights into Informa Plc's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Informa Plc 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 Informa Plc has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Informa plc operates as an intelligence, events, and scholarly research company worldwide. Informa plc was founded in 1998 and is headquartered in London, the United Kingdom. Informa Plc is traded on OTC Exchange in the United States.Things to note about Informa plc performance evaluation
Checking the ongoing alerts about Informa Plc for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Informa plc 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 Informa Plc'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 Informa Plc's stock is overvalued or undervalued compared to its peers.
- Examining Informa Plc'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 Informa Plc's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Informa Plc's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Informa Plc's pink sheet. These opinions can provide insight into Informa Plc's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Informa Pink Sheet analysis
When running Informa Plc's price analysis, check to measure Informa Plc'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 Informa Plc is operating at the current time. Most of Informa Plc's value examination focuses on studying past and present price action to predict the probability of Informa Plc's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Informa Plc's price. Additionally, you may evaluate how the addition of Informa Plc to your portfolios can decrease your overall portfolio volatility.
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| Content Syndication Quickly integrate customizable finance content to your own investment portal | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes |