Innophos Holdings Stock Five Year Return
Innophos Holdings fundamentals help investors to digest information that contributes to Innophos Holdings' financial success or failures. It also enables traders to predict the movement of Innophos Stock. The fundamental analysis module provides a way to measure Innophos Holdings' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Innophos Holdings stock.
Innophos |
Innophos Holdings Company Five Year Return Analysis
Innophos Holdings' Five Year Return is considered one of the best measures to evaluate fund performance, especially from the mid and long term perspective. It shows the total annualized return generated from holding equity for the last five years and represents capital appreciation of the investment, including all dividends, losses, and capital gains distributions.
More About Five Year Return | All Equity Analysis
Five Year Return | = | (Mean of Monthly Returns - 1) | X | 100% |
Current Innophos Holdings Five Year Return | 4.94 % |
Most of Innophos Holdings' fundamental indicators, such as Five Year Return, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Innophos Holdings is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Although Five Year Returns can give a sense of overall investment potential, it is recommended to compare equity performance with similar assets for the same five year time interval. Similarly, comparing overall investment performance over the last five years with the appropriate market index is a great way to determine how this equity instrument will perform during unforeseen market fluctuations.
CompetitionAccording to the company disclosure, Innophos Holdings has a Five Year Return of 4.94%. This is much higher than that of the Basic Materials sector and significantly higher than that of the Specialty Chemicals industry. The five year return for all United States stocks is notably lower than that of the firm.
Innophos Five Year Return Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Innophos Holdings' direct or indirect competition against its Five Year Return to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Innophos Holdings could also be used in its relative valuation, which is a method of valuing Innophos Holdings by comparing valuation metrics of similar companies.Innophos Holdings is currently under evaluation in five year return category among related companies.
Innophos Fundamentals
| Return On Equity | 0.0014 | |||
| Return On Asset | 7.0E-4 | |||
| Profit Margin | 0.0006 % | |||
| Operating Margin | 14.40 % | |||
| Current Valuation | 993.69 M | |||
| Shares Outstanding | 19.69 M | |||
| Shares Owned By Insiders | 1.36 % | |||
| Shares Owned By Institutions | 98.64 % | |||
| Number Of Shares Shorted | 187.27 K | |||
| Price To Earning | 29.65 X | |||
| Price To Book | 1.85 X | |||
| Price To Sales | 0.83 X | |||
| Revenue | 758.54 M | |||
| Gross Profit | 153.09 M | |||
| EBITDA | 85.06 M | |||
| Net Income | 21.27 M | |||
| Cash And Equivalents | 30.73 M | |||
| Cash Per Share | 0.80 X | |||
| Total Debt | 399.86 M | |||
| Debt To Equity | 118.30 % | |||
| Current Ratio | 2.94 X | |||
| Book Value Per Share | 20.78 X | |||
| Cash Flow From Operations | 62.91 M | |||
| Short Ratio | 1.02 X | |||
| Earnings Per Share | 1.08 X | |||
| Price To Earnings To Growth | 1.45 X | |||
| Number Of Employees | 1.49 K | |||
| Beta | 1.57 | |||
| Market Capitalization | 629.91 M | |||
| Total Asset | 668.22 M | |||
| Retained Earnings | 418.67 M | |||
| Working Capital | 189.72 M | |||
| Current Asset | 293.83 M | |||
| Current Liabilities | 104.1 M | |||
| Z Score | 1.6 | |||
| Five Year Return | 4.94 % | |||
| Last Dividend Paid | 0.48 |
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Innophos Holdings in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Innophos Holdings' short interest history, or implied volatility extrapolated from Innophos Holdings options trading.
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ArchitectCheck out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in rate. Note that the Innophos Holdings information on this page should be used as a complementary analysis to other Innophos Holdings' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.
Other Consideration for investing in Innophos Stock
If you are still planning to invest in Innophos Holdings check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Innophos Holdings' history and understand the potential risks before investing.
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Stocks Directory Find actively traded stocks across global markets | |
| 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 | |
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing |