Icon Plc Stock Three Year Return
| ICLR Stock | USD 299.12 6.88 2.25% |
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 | Three Year Return |
ICON PLC Company Three Year Return Analysis
ICON PLC's Tree Year Return shows the total annualized return generated from holding a fund or ETFs for the last three years. The return measure includes capital appreciation, losses, dividends paid, and all capital gains distributions. This return indicator is considered by many investors to be solid measures of fund mid-term performance.
More About Three Year Return | All Equity Analysis
Three Year Return | = | (Mean of Monthly Returns - 1) | X | 100% |
ICON Three Year Return 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 Three Year Return. 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.
Click cells to compare fundamentals
Although Three Year Fund Return indicator can give a sense of overall fund mid-term potential, it is recommended to compare fund performances against other similar funds, ETFs, or market benchmarks for the same 3 year interval.
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ICON Return On Tangible Assets
Return On Tangible Assets |
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Based on the latest financial disclosure, ICON PLC has a Three Year Return 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 Three Year Return Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses ICON PLC's direct or indirect competition against its Three Year Return to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of ICON PLC could also be used in its relative valuation, which is a method of valuing ICON PLC by comparing valuation metrics of similar companies.ICON PLC is currently under evaluation in three year return category among related companies.
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 | 28.23 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 | 7.39 X | ||||
| Price To Earnings To Growth | 1.17 X | ||||
| Target Price | 352.38 | ||||
| Number Of Employees | 41.1 K | ||||
| Beta | 1.16 | ||||
| Market Capitalization | 24.68 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.
ICON PLC Investors Sentiment
The influence of ICON PLC's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in ICON. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to ICON PLC's public news can be used to forecast risks associated with an investment in ICON. The trend in average sentiment can be used to explain how an investor holding ICON can time the market purely based on public headlines and social activities around ICON PLC. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
ICON PLC's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for ICON PLC's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average ICON PLC's news discussions. The higher the estimated score, the more favorable is the investor's outlook on ICON PLC.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards ICON PLC in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, ICON PLC's short interest history, or implied volatility extrapolated from ICON PLC options trading.
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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 Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
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 7.39 | 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.