Ilika Plc Financials
| ILIKF Stock | USD 0.34 0.02 5.56% |
With this module, you can analyze Ilika financials for your investing period. You should be able to track the changes in Ilika Plc individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
Ilika |
Understanding current and past Ilika Plc Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Ilika Plc's financial statements are interrelated, with each one affecting the others. For example, an increase in Ilika Plc's assets may result in an increase in income on the income statement.
The data published in Ilika Plc's official financial statements usually reflect Ilika Plc's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Ilika plc. For example, before you start analyzing numbers published by Ilika accountants, it's critical to develop an understanding of what Ilika Plc's liquidity, profitability, and earnings quality are in the context of the Industrials space in which it operates.
Please note, the presentation of Ilika Plc's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Ilika Plc's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Ilika Plc's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Ilika plc. Please utilize our Beneish M Score to check the likelihood of Ilika Plc's management manipulating its earnings.
Ilika Plc Stock Summary
Ilika Plc competes with FREYR Battery, NVent Electric, Hubbell, Advanced Energy, and Vertiv Holdings. Ilika plc engages in the design, development, and production of solid-state batteries under the Stereax name primarily in the United Kingdom, Asia, rest of Europe, and North America. The company was founded in 2004 and is headquartered in Romsey, the United Kingdom. ILIKA PLC operates under Electrical Equipment Parts classification in the United States and is traded on OTC Exchange. It employs 64 people.| Instrument | USA OTC Stock View All |
| Exchange | OTCQX Exchange |
| ISIN | GB00B608Z994 |
| Business Address | The Quadrangle, Romsey, |
| Sector | Industrials |
| Industry | Electrical Equipment & Parts |
| Benchmark | NYSE Composite |
| Website | www.ilika.com |
| Phone | 44 23 8011 1400 |
| Currency | USD - US Dollar |
You should never invest in Ilika Plc without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Ilika OTC Stock, because this is throwing your money away. Analyzing the key information contained in Ilika Plc's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Ilika Plc Key Financial Ratios
Generally speaking, Ilika Plc's financial ratios allow both analysts and investors to convert raw data from Ilika Plc's financial statements into concise, actionable information that can be used to evaluate the performance of Ilika Plc over time and compare it to other companies across industries. There are many critical financial ratios that investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Ilika plc reports annually and quarterly.Ilika Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Ilika Plc's current stock value. Our valuation model uses many indicators to compare Ilika Plc value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Ilika Plc competition to find correlations between indicators driving Ilika Plc's intrinsic value. More Info.Ilika plc is currently regarded as number one stock in return on equity category among related companies. It is currently regarded as number one stock in return on asset category among related companies . Comparative valuation analysis is a catch-all model that can be used if you cannot value Ilika Plc by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Ilika Plc's OTC Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Ilika Plc's earnings, one of the primary drivers of an investment's value.Ilika plc Systematic Risk
Ilika Plc's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Ilika Plc volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Ilika plc correlated with the market. If Beta is less than 0 Ilika Plc generally moves in the opposite direction as compared to the market. If Ilika Plc Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Ilika plc is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Ilika Plc is generally in the same direction as the market. If Beta > 1 Ilika Plc moves generally in the same direction as, but more than the movement of the benchmark.
About Ilika Plc Financials
What exactly are Ilika Plc Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include Ilika Plc's income statement, its balance sheet, and the statement of cash flows. Potential Ilika Plc investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Ilika Plc investors may use each financial statement separately, they are all related. The changes in Ilika Plc's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Ilika Plc's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.Steps to analyze Ilika Plc Financials for Investing
There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines you should consider when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase yearly due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt-to-equity ratio because this number will tell you how much risk it has. If a company such as Ilika Plc is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to determine if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that the net revenue of Ilika has grown by more than 25% over the last five years, then there is a good chance that it will continue growing by at least 20% or more each year. On the other hand, if you see that net revenue has only increased by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it. In summary, you can determine if Ilika Plc's financials are consistent with your investment objective using the following steps:- Review Ilika Plc's balance sheet accounts, such as liabilities and equity, to understand its overall financial position.
- Analyze the income statement and examine the company's revenue, expenses, and profits over time to determine its financial performance.
- Study the cash flow inflows and outflows to understand Ilika Plc's liquidity and solvency.
- Look at the growth rates in revenue, earnings, and cash flow over time to determine its potential for future growth.
- Compare Ilika Plc's financials to those of its peers to see how it stacks up and identify any potential red flags.
- Use valuation ratios to evaluate the company's financials using commonly used ratios such as the price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and enterprise value-to-earnings before interest, taxes, depreciation, and amortization (EV/EBITDA) ratio to determine if Ilika Plc's stock is overvalued or undervalued.
Ilika Plc April 19, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Ilika Plc help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Ilika plc. We use our internally-developed statistical techniques to arrive at the intrinsic value of Ilika plc based on widely used predictive technical indicators. In general, we focus on analyzing Ilika OTC Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Ilika Plc's daily price indicators and compare them against related drivers.
| Information Ratio | (0.11) | |||
| Maximum Drawdown | 17.57 | |||
| Value At Risk | (6.82) | |||
| Potential Upside | 6.06 |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Ilika plc. Also, note that the market value of any otc stock could be tightly coupled with the direction of predictive economic indicators such as signals in industry. You can also try the Money Managers module to screen money managers from public funds and ETFs managed around the world.
Complementary Tools for Ilika OTC Stock analysis
When running Ilika Plc's price analysis, check to measure Ilika 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 Ilika Plc is operating at the current time. Most of Ilika Plc's value examination focuses on studying past and present price action to predict the probability of Ilika 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 Ilika Plc's price. Additionally, you may evaluate how the addition of Ilika Plc to your portfolios can decrease your overall portfolio volatility.
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| Content Syndication Quickly integrate customizable finance content to your own investment portal | |
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
| Bonds Directory Find actively traded corporate debentures issued by US companies | |
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios |