Intercontinental (Germany) Analysis

Intercontinental Stock Analysis Notes

About 91.0% of the company shares are owned by institutional investors. The book value of Intercontinental was currently reported as 40.62. The company has Price/Earnings To Growth (PEG) ratio of 2.35. Intercontinental Exchange last dividend was issued on the 16th of March 2023. The entity had 5:1 split on the 4th of November 2016. 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. To learn more about Intercontinental Exchange call Jeffrey Sprecher at 770 857 4700 or check out https://www.ice.com.

Intercontinental Exchange Investment Alerts

Intercontinental Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 52.62 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Intercontinental's market, we take the total number of its shares issued and multiply it by Intercontinental's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Intercontinental Profitablity

The company has Profit Margin (PM) of 0.2 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.51 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.51.

Technical Drivers

As of the 25th of December, Intercontinental retains the Market Risk Adjusted Performance of 0.0363, downside deviation of 1.74, and Risk Adjusted Performance of 0.0225. Intercontinental technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Please check out Intercontinental Exchange maximum drawdown, potential upside, and the relationship between the treynor ratio and value at risk to decide if Intercontinental is priced fairly, providing market reflects its last-minute price of 144.2 per share.

Intercontinental Exchange Price Movement Analysis

Intercontinental Outstanding Bonds

Intercontinental Predictive Daily Indicators

Intercontinental Forecast Models

Intercontinental's time-series forecasting models are one of many Intercontinental's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Intercontinental's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Intercontinental prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Intercontinental shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Intercontinental. By using and applying Intercontinental Stock analysis, traders can create a robust methodology for identifying Intercontinental entry and exit points for their positions.

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.