Ivanhoe Mines Stock Today
| IVN Stock | CAD 19.21 0.15 0.77% |
Performance25 of 100
| Odds Of DistressLess than 30
|
Ivanhoe Mines is selling at 19.21 as of the 19th of April 2024; that is -0.77 percent decrease since the beginning of the trading day. The stock's open price was 19.36. Ivanhoe Mines has about a 30 percent probability of financial distress in the next few years of operation but had a somewhat solid performance during the last 90 days. Equity ratings for Ivanhoe Mines are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 20th of March 2024 and ending today, the 19th of April 2024. Click here to learn more.
Business Domain Materials | Category Basic Materials |
Ivanhoe Mines Ltd. engages in the exploration, development, and recovery of minerals and precious metals located primarily in Africa. Ivanhoe Mines Ltd. was incorporated in 1993 and is headquartered in Vancouver, Canada. IVANHOE MINES operates under Other Industrial Metals Mining classification in Canada and is traded on Toronto Stock Exchange.. The company has 1.27 B outstanding shares of which 27.13 M shares are currently shorted by private and institutional investors with about 15.6 days to cover all short positions. More on Ivanhoe Mines
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Moving against Ivanhoe Stock
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Follow Valuation Profit Patterns Odds of Bankruptcy
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Ivanhoe Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Ivanhoe Mines' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Ivanhoe Mines or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| President CEO | LarsEric Johansson | ||||
| Business Concentration | Diversified Metals & Mining, Other Industrial Metals & Mining, Basic Materials, Materials, Metals & Mining, Other Industrial Metals & Mining, Basic Materials (View all Sectors) | ||||
Ivanhoe Mines' financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Ivanhoe Mines' success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | |||||
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Ivanhoe Mines' financial leverage. It provides some insight into what part of Ivanhoe Mines' total assets is financed by creditors.
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Ivanhoe Mines (IVN) is traded on Toronto Exchange in Canada and employs 38 people. Ivanhoe Mines is listed under Diversified Metals & Mining category by Fama And French industry classification. The company currently falls under 'Large-Cap' category with a current market capitalization of 24.57 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Ivanhoe Mines's market, we take the total number of its shares issued and multiply it by Ivanhoe Mines'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. Ivanhoe Mines operates under Metals & Mining sector and is part of Materials industry. The entity has 1.27 B outstanding shares of which 27.13 M shares are currently shorted by private and institutional investors with about 15.6 days to cover all short positions.
Ivanhoe Mines has accumulated about 597.45 M in cash with (31.57 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.41.
Check Ivanhoe Mines Probability Of Bankruptcy
Ownership AllocationIvanhoe Mines has a total of 1.27 Billion outstanding shares. Ivanhoe Mines secures significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.
Check Ivanhoe Ownership Details
Ivanhoe Stock Price Odds Analysis
Contingent on a normal probability distribution, the odds of Ivanhoe Mines jumping above the current price in 90 days from now is near 1%. The Ivanhoe Mines probability density function shows the probability of Ivanhoe Mines stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Ivanhoe Mines has a beta of 0.279. This usually indicates as returns on the market go up, Ivanhoe Mines average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Ivanhoe Mines will be expected to be much smaller as well. Additionally, ivanhoe Mines has an alpha of 0.5296, implying that it can generate a 0.53 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Ivanhoe Mines to move above the current price in 90 days from now is near 1 (This Ivanhoe Mines probability density function shows the probability of Ivanhoe Stock to fall within a particular range of prices over 90 days) .
Ivanhoe Mines Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Ivanhoe Mines market risk premium is the additional return an investor will receive from holding Ivanhoe Mines long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Ivanhoe Mines. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Ivanhoe Mines' alpha and beta are two of the key measurements used to evaluate Ivanhoe Mines' performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.43 | |||
| Semi Deviation | 1.19 | |||
| Standard Deviation | 1.94 | |||
| Variance | 3.75 |
Ivanhoe Stock Against Markets
Picking the right benchmark for Ivanhoe Mines stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Ivanhoe Mines stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Ivanhoe Mines is critical whether you are bullish or bearish towards Ivanhoe Mines at a given time. Please also check how Ivanhoe Mines' historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Ivanhoe Mines without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Bollinger BandsUse Bollinger Bands indicator to analyze target price for a given investing horizon |
| All Next | Launch Module |
Ivanhoe Mines Corporate Directors
Ivanhoe Mines corporate directors refer to members of an Ivanhoe Mines board of directors. The board of directors generally takes responsibility for the Ivanhoe Mines' affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Ivanhoe Mines' board members must vote for the resolution. The Ivanhoe Mines board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| William Hayden | Non-Executive Independent Director | Profile | |
| Oyvind Hushovd | Independent Director | Profile | |
| Kgalema Motlanthe | Non-Executive Independent Director | Profile | |
| Peter Meredith | Non-Independent Director | Profile |
How to buy Ivanhoe Stock?
Before investing in Ivanhoe Mines, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Ivanhoe Mines. To buy Ivanhoe Mines stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Ivanhoe Mines. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Ivanhoe Mines stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Ivanhoe Mines stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Ivanhoe Mines stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Ivanhoe Mines, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in Ivanhoe Mines?
The danger of trading Ivanhoe Mines is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Ivanhoe Mines is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Ivanhoe Mines. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Ivanhoe Mines is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Ivanhoe Mines. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
Complementary Tools for Ivanhoe Stock analysis
When running Ivanhoe Mines' price analysis, check to measure Ivanhoe Mines' 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 Ivanhoe Mines is operating at the current time. Most of Ivanhoe Mines' value examination focuses on studying past and present price action to predict the probability of Ivanhoe Mines' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ivanhoe Mines' price. Additionally, you may evaluate how the addition of Ivanhoe Mines to your portfolios can decrease your overall portfolio volatility.
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