Installed Building Products Stock Price on July 18, 2022
| IBP Stock | USD 237.99 14.56 6.52% |
Below is the normalized historical share price chart for Installed Building Products extending back to February 13, 2014. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Installed Building stands at 237.99, as last reported on the 24th of April, with the highest price reaching 238.44 and the lowest price hitting 221.37 during the day.
If you're considering investing in Installed Stock, it is important to understand the factors that can impact its price. Installed Building appears to be very steady, given 3 months investment horizon. Installed Building holds Efficiency (Sharpe) Ratio of 0.17, which attests that the entity had a 0.17% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Installed Building, which you can use to evaluate the volatility of the firm. Please utilize Installed Building's Market Risk Adjusted Performance of 0.1206, downside deviation of 2.4, and Risk Adjusted Performance of 0.082 to validate if our risk estimates are consistent with your expectations.
At this time, Installed Building's Total Stockholder Equity is relatively stable compared to the past year. As of 04/24/2024, Liabilities And Stockholders Equity is likely to grow to about 2.1 B, though Other Stockholder Equity is likely to grow to (54.6 M). . At this time, Installed Building's Price Earnings Ratio is relatively stable compared to the past year. As of 04/24/2024, Price To Operating Cash Flows Ratio is likely to grow to 28.82, while Price Earnings To Growth Ratio is likely to drop 1.23. Installed Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 13th of February 2014 | 200 Day MA 171.3597 | 50 Day MA 236.7806 | Beta 1.905 |
Installed |
Sharpe Ratio = 0.1718
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Estimated Market Risk
| 2.54 actual daily | 22 78% of assets are more volatile |
Expected Return
| 0.44 actual daily | 8 92% of assets have higher returns |
Risk-Adjusted Return
| 0.17 actual daily | 13 87% of assets perform better |
Based on monthly moving average Installed Building is performing at about 13% 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 Installed Building by adding it to a well-diversified portfolio.
Price Book 10.2139 | Enterprise Value Ebitda 14.955 | Price Sales 2.464 | Shares Float 23.5 M | Dividend Share 1.32 |
Installed Building Valuation on July 18, 2022
It is possible to determine the worth of Installed Building on a given historical date. On July 18, 2022 Installed was worth 90.86 at the beginning of the trading date compared to the closed value of 85.16. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Installed Building stock. Still, in general, we apply an absolute valuation method to find Installed Building's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Installed Building where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Installed Building's related companies.
| Open | High | Low | Close | Volume | |
| 92.05 | 92.05 | 87.39 | 87.39 | 378,973 | |
07/18/2022 | 90.86 | 91.06 | 85.16 | 85.16 | 157,862 |
| 89.40 | 91.46 | 88.04 | 88.04 | 145,324 |
| Backtest Installed Building | | | Installed Building History | | | Installed Building Valuation | Previous | Next |
Installed Building Trading Date Momentum on July 18, 2022
| On July 19 2022 Installed Building Products was traded for 88.04 at the closing time. Highest Installed Building's price during the trading hours was 91.46 and the lowest price during the day was 88.04 . The net volume was 145.3 K. The overall trading history on the 19th of July contributed to the next trading period price gain. The trading delta at closing time to the next next day price was 3.38% . The trading delta at closing time to current price is 13.45% . |
Installed Building Fundamentals Correlations and Trends
By evaluating Installed Building's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Installed Building's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Installed financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Installed Building Stock history
Installed Building investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Installed is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Installed Building will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Installed Building stock prices may prove useful in developing a viable investing in Installed Building
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 28.3 M | 24 M | |
| Net Income Applicable To Common Shares | 256.9 M | 269.8 M |
Installed Building Quarterly Net Working Capital |
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Installed Building Stock Technical Analysis
Installed Building 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.
Price Boundaries
Installed Building Period Price Range
Low | July 18, 2022
| High |
90.86 | 85.16 |
Installed Building April 24, 2024 Market Strength
Market strength indicators help investors to evaluate how Installed Building stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Installed Building shares will generate the highest return on investment. By undertsting and applying Installed Building stock market strength indicators, traders can identify Installed Building Products entry and exit signals to maximize returns
| Accumulation Distribution | 10228.26 | |||
| Daily Balance Of Power | (0.97) | |||
| Rate Of Daily Change | 0.94 | |||
| Day Median Price | 88.11 | |||
| Day Typical Price | 87.13 | |||
| Price Action Indicator | (5.80) | |||
| Period Momentum Indicator | 152.83 |
Installed Building Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Installed Building's price direction in advance. Along with the technical and fundamental analysis of Installed Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Installed to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.082 | |||
| Jensen Alpha | 0.0832 | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | 0.0895 | |||
| Treynor Ratio | 0.1106 |
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Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Installed Building Products. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of labor statistics. Note that the Installed Building information on this page should be used as a complementary analysis to other Installed Building's 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 Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.
Complementary Tools for Installed Stock analysis
When running Installed Building's price analysis, check to measure Installed Building'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 Installed Building is operating at the current time. Most of Installed Building's value examination focuses on studying past and present price action to predict the probability of Installed Building's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Installed Building's price. Additionally, you may evaluate how the addition of Installed Building to your portfolios can decrease your overall portfolio volatility.
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Is Installed Building's 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 Installed Building. If investors know Installed 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 Installed Building 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 (0.05) | Dividend Share 1.32 | Earnings Share 8.61 | Revenue Per Share 98.666 | Quarterly Revenue Growth 0.05 |
The market value of Installed Building is measured differently than its book value, which is the value of Installed that is recorded on the company's balance sheet. Investors also form their own opinion of Installed Building's value that differs from its market value or its book value, called intrinsic value, which is Installed Building's 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 Installed Building's market value can be influenced by many factors that don't directly affect Installed Building's 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 Installed Building's value and its price as these two are different measures arrived at by different means. Investors typically determine if Installed Building is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Installed Building's 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.