Incyte Shares Owned by Institutions

INCY -  USA Stock  

USD 66.73  1.72  2.65%

Incyte Corp fundamentals help investors to digest information that contributes to Incyte Corp's financial success or failures. It also enables traders to predict the movement of Incyte Stock. This fundamental analysis module provides a way for investors to measures Incyte Corp's intrinsic value by examining all of its available economic and financial indicators and drivers, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Incyte Corp stock. Please note, this module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.

Incyte Shares Owned by Institutions 

 
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Incyte Shares Owned by Institutions Analysis

Incyte Corp's Shares Owned by Institutions show the percentage of the outstanding shares of stock issued by a company that is currently owned by other institutions such as asset management firms, hedge funds, or investment banks. Many investors like investing in companies with a large percentage of the firm owned by institutions because they believe that larger firms such as banks, pension funds, and mutual funds, will invest when they think that good things are going to happen.
 2018 2019 2020 2021 (projected)
Receivables307.6 M308.81 M481.99 M520.05 M
Inventories6.97 M11.4 M16.43 M17.72 M
Shares Held by Institutions 
 = 
Funds and Banks 
Firms 
More About Shares Owned by Institutions | All Equity Analysis

Current Incyte Corp Shares Owned by Institutions

    
  93.85 %  
Most of Incyte Corp's fundamental indicators, such as Shares Owned by Institutions, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Incyte Corp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Incyte Shares Owned by Institutions Driver Correlations

Understanding the fundamental principles of building solid financial models for Incyte Corp is extremely important. It helps to project a fair market value of Ford stock properly, considering its historical fundamentals such as Shares Owned by Institutions. Since Incyte Corp'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 Incyte Corp'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 Incyte Corp's interrelated accounts and indicators.
Since Institution investors conduct a lot of independent research they tend to be more involved and usually more knowledgeable about entities they invest as compared to amateur investors.
Compare to competition

Based on the latest financial disclosure, 93% of Incyte Corp are shares owned by institutions. This is 110.24% higher than that of the Healthcare sector and 97.58% higher than that of the Biotechnology industry. The shares owned by institutions for all United States stocks is 139.35% lower than that of the firm.

Incyte Shares Owned by Institutions Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Incyte Corp's direct or indirect competition against its Shares Owned by Institutions to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Incyte Corp could also be used in its relative valuation, which is a method of valuing Incyte Corp by comparing valuation metrics of similar companies.
Incyte Corp is currently under evaluation in shares owned by institutions category among related companies.

Incyte Corp Current Valuation Drivers

We derive many important indicators used in calculating different scores of Incyte Corp from analyzing Incyte Corp's financial statements. These drivers represent accounts that assess Incyte Corp's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Incyte Corp's important valuation drivers and their relationship over time.
201620172018201920202021 (projected)
Net Income Per Employee106.06 K(259.22 K)80.1 K306.94 K(166.32 K)(170.7 K)
Revenue Per Employee1.13 M1.27 M1.38 M1.48 M1.5 M1.21 M
Average Assets1.43 B1.98 B2.47 B3.09 B3.21 B3.46 B
Earnings Before Interest Taxes and Depreciation Amortization EBITDA155.94 M(298.29 M)149.19 M520.75 M(157.64 M)(161.79 M)
Earnings Before Interest Taxes and Depreciation Amortization USD204.57 M(253.21 M)171.86 M543.18 M(178.24 M)(182.93 M)
Earnings before Tax107.4 M(312.29 M)115.35 M486.79 M(232.22 M)(238.33 M)
Average Equity328.57 M1.35 B1.77 B2.34 B2.32 B2.5 B
Enterprise Value18.95 B18.88 B12.44 B17.16 B17.59 B16.21 B
Free Cash Flow184.48 M(204.01 M)262.74 M632.59 M(311.98 M)(320.19 M)
Invested Capital949.32 M658.26 M701.98 M781.16 M1.12 B977.06 M
Invested Capital Average924.01 M574.03 M685.94 M780.37 M996.57 M879.01 M
Market Capitalization18.89 B19.99 B13.53 B18.81 B19.05 B17.24 B
Tangible Asset Value1.22 B1.91 B2.27 B3.08 B3.23 B3.49 B
Working Capital720.68 M1.13 B1.41 B1.97 B1.73 B1.4 B

Incyte Fundamentals

About Incyte Corp Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Incyte Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Incyte Corp using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Incyte Corp 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.
Incyte Corporation, a biopharmaceutical company, focuses on the discovery, development, and commercialization of proprietary therapeutics in the United States and internationally. The company was incorporated in 1991 and is headquartered in Wilmington, Delaware. Incyte Corp operates under Biotechnology classification in the United States and is traded on NASDAQ Exchange. It employs 1773 people.

Incyte Corp Investors Sentiment

The influence of Incyte Corp'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 Incyte. 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 markets does not have a solid backing from leading economists and market statisticians.

Incyte Corp Implied Volatility

    
  94.7  
Incyte Corp's implied volatility exposes the market's sentiment of Incyte Corp stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Incyte Corp's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Incyte Corp stock will not fluctuate a lot when Incyte Corp's options are near their expiration.
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 Incyte Corp 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, Incyte Corp's short interest history, or implied volatility extrapolated from Incyte Corp options trading.

Current Sentiment - INCY

Incyte Corp Investor Sentiment

Majority of Macroaxis users are currently bullish on Incyte Corp. What is your judgment towards investing in Incyte Corp? Are you bullish or bearish?
Bullish
Bearish
98% Bullish
2% Bearish
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Please see Incyte Corp Piotroski F Score and Incyte Corp Altman Z Score analysis. Note that the Incyte Corp information on this page should be used as a complementary analysis to other Incyte Corp'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 Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.

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Is Incyte Corp'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 Incyte Corp. If investors know Incyte 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 Incyte Corp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Incyte Corp is measured differently than its book value, which is the value of Incyte that is recorded on the company's balance sheet. Investors also form their own opinion of Incyte Corp's value that differs from its market value or its book value, called intrinsic value, which is Incyte Corp'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 Incyte Corp's market value can be influenced by many factors that don't directly affect Incyte Corp'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 Incyte Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine Incyte Corp value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Incyte Corp'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.