Icahn Enterprises Lp Stock Market Value

IEP Stock  USD 17.16  0.31  1.77%   
Icahn Enterprises' market value is the price at which a share of Icahn Enterprises stock trades on a public exchange. It measures the collective expectations of Icahn Enterprises LP investors about the entity's future performance. With this module, you can estimate the performance of a buy and hold strategy of Icahn Enterprises LP and determine expected loss or profit from investing in Icahn Enterprises over a given investment horizon.
Check out Icahn Enterprises Correlation, Icahn Enterprises Volatility and Icahn Enterprises Alpha and Beta module to complement your research on Icahn Enterprises.
Symbol

Icahn Enterprises Price To Book Ratio

Is Icahn Enterprises' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Icahn Enterprises. If investors know Icahn will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Icahn Enterprises listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.631
Dividend Share
6
Earnings Share
(1.75)
Revenue Per Share
28.359
Quarterly Revenue Growth
(0.14)
The market value of Icahn Enterprises is measured differently than its book value, which is the value of Icahn that is recorded on the company's balance sheet. Investors also form their own opinion of Icahn Enterprises' value that differs from its market value or its book value, called intrinsic value, which is Icahn Enterprises' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Icahn Enterprises' market value can be influenced by many factors that don't directly affect Icahn Enterprises' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Icahn Enterprises' value and its price as these two are different measures arrived at by different means. Investors typically determine if Icahn Enterprises is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Icahn Enterprises' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Icahn Enterprises 'What if' Analysis

In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Icahn Enterprises' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Icahn Enterprises.
0.00
01/19/2024
No Change 0.00  0.0 
In 2 months and 1 day
03/19/2024
0.00
If you would invest  0.00  in Icahn Enterprises on January 19, 2024 and sell it all today you would earn a total of 0.00 from holding Icahn Enterprises LP or generate 0.0% return on investment in Icahn Enterprises over 60 days. Icahn Enterprises is related to or competes with HF Sinclair, Adams Resources, Delek US, Vertex Energy, CVR Energy, Delek Logistics, and Marathon Petroleum. Icahn Enterprises L.P., through its subsidiaries, operates in investment, energy, automotive, food packaging, real estat... More

Icahn Enterprises Upside/Downside Indicators

Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Icahn Enterprises' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Icahn Enterprises LP upside and downside potential and time the market with a certain degree of confidence.

Icahn Enterprises Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for Icahn Enterprises' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Icahn Enterprises' standard deviation. In reality, there are many statistical measures that can use Icahn Enterprises historical prices to predict the future Icahn Enterprises' volatility.
Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of Icahn Enterprises' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy. Please use the tools below to analyze the current value of Icahn Enterprises in the context of predictive analytics.
Hype
Prediction
LowEstimatedHigh
14.5917.1119.63
Details
Intrinsic
Valuation
LowRealHigh
15.4421.2423.76
Details
1 Analysts
Consensus
LowTargetHigh
24.5727.0029.97
Details
Earnings
Estimates (0)
LowProjected EPSHigh
0.250.250.25
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Icahn Enterprises. Your research has to be compared to or analyzed against Icahn Enterprises' peers to derive any actionable benefits. When done correctly, Icahn Enterprises' competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Icahn Enterprises.

Icahn Enterprises Backtested Returns

Icahn Enterprises appears to be not too volatile, given 3 months investment horizon. Icahn Enterprises holds Efficiency (Sharpe) Ratio of 0.1, which attests that the entity had 0.1% return per unit of risk over the last 3 months. Our standpoint towards determining the volatility of a stock is to use all available market data together with stock-specific technical indicators that cannot be diversified away. We have found twenty-nine technical indicators for Icahn Enterprises, which you can use to evaluate the future volatility of the firm. Please utilize Icahn Enterprises' Market Risk Adjusted Performance of 0.6659, risk adjusted performance of 0.0677, and Downside Deviation of 2.38 to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Icahn Enterprises holds a performance score of 8. The company retains a Market Volatility (i.e., Beta) of 0.34, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Icahn Enterprises returns are expected to increase less than the market. However, during the bear market, the loss on holding Icahn Enterprises will be expected to be smaller as well. Although it is vital to follow Icahn Enterprises current price history, it is good to be conservative about what you can do with the information regarding equity current price movements. Please utilizes Icahn Enterprises standard deviation, expected short fall, relative strength index, as well as the relationship between the maximum drawdown and rate of daily change to make a quick decision on whether Icahn Enterprises LP current trending patterns will revert.

Auto-correlation

    
  -0.74  

Almost perfect reverse predictability

Icahn Enterprises LP has almost perfect reverse predictability. Overlapping area represents the amount of predictability between Icahn Enterprises time series from 19th of January 2024 to 18th of February 2024 and 18th of February 2024 to 19th of March 2024. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Icahn Enterprises price movement. The serial correlation of -0.74 indicates that around 74.0% of current Icahn Enterprises price fluctuation can be explain by its past prices.
Correlation Coefficient-0.74
Spearman Rank Test-0.74
Residual Average0.0
Price Variance0.63

Icahn Enterprises lagged returns against current returns

Autocorrelation, which is Icahn Enterprises stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Icahn Enterprises' stock expected returns. We can calculate the autocorrelation of Icahn Enterprises returns to help us make a trade decision. For example, suppose you find that Icahn Enterprises stock has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the stock movement to match the lagging time series.
   Current and Lagged Values   
       Timeline  

Icahn Enterprises regressed lagged prices vs. current prices

Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Icahn Enterprises stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Icahn Enterprises stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Icahn Enterprises stock over time.
   Current vs Lagged Prices   
       Timeline  

Icahn Enterprises Lagged Returns

When evaluating Icahn Enterprises' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Icahn Enterprises stock have on its future price. Icahn Enterprises autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Icahn Enterprises autocorrelation shows the relationship between Icahn Enterprises stock current value and its past values and can show if there is a momentum factor associated with investing in Icahn Enterprises LP.
   Regressed Prices   
       Timeline  

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When determining whether Icahn Enterprises is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Icahn Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Icahn Enterprises Lp Stock. Highlighted below are key reports to facilitate an investment decision about Icahn Enterprises Lp Stock:
Check out Icahn Enterprises Correlation, Icahn Enterprises Volatility and Icahn Enterprises Alpha and Beta module to complement your research on Icahn Enterprises.
Note that the Icahn Enterprises information on this page should be used as a complementary analysis to other Icahn Enterprises' 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 Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.

Complementary Tools for Icahn Stock analysis

When running Icahn Enterprises' price analysis, check to measure Icahn Enterprises' 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 Icahn Enterprises is operating at the current time. Most of Icahn Enterprises' value examination focuses on studying past and present price action to predict the probability of Icahn Enterprises' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Icahn Enterprises' price. Additionally, you may evaluate how the addition of Icahn Enterprises to your portfolios can decrease your overall portfolio volatility.
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Icahn Enterprises technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
A focus of Icahn Enterprises technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Icahn Enterprises trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...