Icon Plc Stock Minimum Initial Investment
| ICLR Stock | USD 288.23 3.59 1.23% |
ICON PLC fundamentals help investors to digest information that contributes to ICON PLC's financial success or failures. It also enables traders to predict the movement of ICON Stock. The fundamental analysis module provides a way to measure ICON PLC's 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 ICON PLC stock.
ICON | Minimum Initial Investment |
ICON PLC Company Minimum Initial Investment Analysis
ICON PLC's Minimum Initial Investment refers to minimum amount the fund family or category will require an investor to deposit to acquire the very first position in the fund or to open an account. In other words, Minimum Initial Investment is a guarantee that any investment from a purchaser of a fund meets the minimum requirement of the fund.
More About Minimum Initial Investment | All Equity Analysis
Minimum Initial Investment | = | First Fund Deposit |
ICON Minimum Initial Investment Driver Correlations
Understanding the fundamental principles of building solid financial models for ICON PLC is extremely important. It helps to project a fair market value of ICON Stock properly, considering its historical fundamentals such as Minimum Initial Investment. Since ICON PLC's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of ICON PLC's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of ICON PLC's interrelated accounts and indicators.
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Fund managers put minimum investment restrictions on fund investments in order to allow the fund to function properly. Minimum restrictions allow fund managers to regulate cash flows of the fund, while guarding it against random trades that may negatively affect fund strategy.
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ICON Cash And Short Term Investments
Cash And Short Term Investments |
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Based on the recorded statements, ICON PLC has a Minimum Initial Investment of 0.0. This indicator is about the same for the Life Sciences Tools & Services average (which is currently at 0.0) sector and about the same as Health Care (which currently averages 0.0) industry. This indicator is about the same for all United States stocks average (which is currently at 0.0).
ICON PLC Current Valuation Drivers
We derive many important indicators used in calculating different scores of ICON PLC from analyzing ICON PLC's financial statements. These drivers represent accounts that assess ICON PLC's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of ICON PLC's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 9.3B | 10.3B | 20.8B | 23.2B | 20.9B | 22.0B | |
| Enterprise Value | 9.2B | 9.9B | 25.6B | 26.8B | 24.1B | 25.3B |
ICON Fundamentals
| Return On Equity | 0.069 | ||||
| Return On Asset | 0.0383 | ||||
| Profit Margin | 0.08 % | ||||
| Operating Margin | 0.14 % | ||||
| Current Valuation | 27.34 B | ||||
| Shares Outstanding | 82.5 M | ||||
| Shares Owned By Insiders | 0.65 % | ||||
| Shares Owned By Institutions | 99.35 % | ||||
| Number Of Shares Shorted | 1.39 M | ||||
| Price To Earning | 33.93 X | ||||
| Price To Book | 2.73 X | ||||
| Price To Sales | 3.11 X | ||||
| Revenue | 8.12 B | ||||
| Gross Profit | 2.22 B | ||||
| EBITDA | 1.69 B | ||||
| Net Income | 612.34 M | ||||
| Cash And Equivalents | 616.63 M | ||||
| Cash Per Share | 7.56 X | ||||
| Total Debt | 3.94 B | ||||
| Debt To Equity | 0.64 % | ||||
| Current Ratio | 1.18 X | ||||
| Book Value Per Share | 112.02 X | ||||
| Cash Flow From Operations | 1.16 B | ||||
| Short Ratio | 2.83 X | ||||
| Earnings Per Share | 7.41 X | ||||
| Price To Earnings To Growth | 1.17 X | ||||
| Target Price | 351.31 | ||||
| Number Of Employees | 41.1 K | ||||
| Beta | 1.16 | ||||
| Market Capitalization | 23.78 B | ||||
| Total Asset | 16.99 B | ||||
| Retained Earnings | 2.43 B | ||||
| Working Capital | 585.86 M | ||||
| Current Asset | 130.22 M | ||||
| Current Liabilities | 57.3 M | ||||
| Net Asset | 16.99 B |
About ICON PLC Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze ICON PLC's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of ICON PLC using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of ICON PLC based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Try AI Portfolio ArchitectCheck out ICON PLC Piotroski F Score and ICON PLC Altman Z Score analysis. To learn how to invest in ICON Stock, please use our How to Invest in ICON PLC guide.You can also try the Technical Analysis module to check basic technical indicators and analysis based on most latest market data.
Complementary Tools for ICON Stock analysis
When running ICON PLC's price analysis, check to measure ICON 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 ICON PLC is operating at the current time. Most of ICON PLC's value examination focuses on studying past and present price action to predict the probability of ICON 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 ICON PLC's price. Additionally, you may evaluate how the addition of ICON PLC to your portfolios can decrease your overall portfolio volatility.
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Is ICON PLC'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 ICON PLC. If investors know ICON 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 ICON PLC 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 0.816 | Earnings Share 7.41 | Revenue Per Share 98.904 | Quarterly Revenue Growth 0.053 | Return On Assets 0.0383 |
The market value of ICON PLC is measured differently than its book value, which is the value of ICON that is recorded on the company's balance sheet. Investors also form their own opinion of ICON PLC's value that differs from its market value or its book value, called intrinsic value, which is ICON PLC'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 ICON PLC's market value can be influenced by many factors that don't directly affect ICON PLC'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 ICON PLC's value and its price as these two are different measures arrived at by different means. Investors typically determine if ICON PLC is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ICON PLC'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.