Icahn Common Stock vs Cash And Short Term Investments Analysis

IEP Stock  USD 18.03  0.53  2.86%   
Icahn Enterprises financial indicator trend analysis is infinitely more than just investigating Icahn Enterprises recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Icahn Enterprises is a good investment. Please check the relationship between Icahn Enterprises Common Stock and its Cash And Short Term Investments accounts. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Icahn Enterprises LP. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in income.

Common Stock vs Cash And Short Term Investments

Common Stock vs Cash And Short Term Investments Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Icahn Enterprises Common Stock account and Cash And Short Term Investments. At this time, the significance of the direction appears to have weak relationship.
The correlation between Icahn Enterprises' Common Stock and Cash And Short Term Investments is 0.35. Overlapping area represents the amount of variation of Common Stock that can explain the historical movement of Cash And Short Term Investments in the same time period over historical financial statements of Icahn Enterprises LP, assuming nothing else is changed. The correlation between historical values of Icahn Enterprises' Common Stock and Cash And Short Term Investments is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Common Stock of Icahn Enterprises LP are associated (or correlated) with its Cash And Short Term Investments. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Cash And Short Term Investments has no effect on the direction of Common Stock i.e., Icahn Enterprises' Common Stock and Cash And Short Term Investments go up and down completely randomly.

Correlation Coefficient

0.35
Relationship DirectionPositive 
Relationship StrengthVery Weak

Common Stock

Cash And Short Term Investments

Short Term Investments is an account in the current assets section of Icahn Enterprises balance sheet. This account contains Icahn Enterprises investments that will expire within one year. These investments include stocks and bonds that can be liquidated by Icahn Enterprises LP fairly quickly. The sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash.
Most indicators from Icahn Enterprises' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Icahn Enterprises current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Icahn Enterprises LP. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in income.
At this time, Icahn Enterprises' Tax Provision is relatively stable compared to the past year. As of 05/10/2024, Issuance Of Capital Stock is likely to grow to about 123.2 M, while Sales General And Administrative To Revenue is likely to drop 0.04.
 2021 2022 2023 2024 (projected)
Gross Profit1.5B2.4B1.9B1.1B
Total Revenue10.9B14.1B11.9B6.1B

Icahn Enterprises fundamental ratios Correlations

0.690.810.66-0.050.90.960.680.720.840.86-0.70.290.04-0.20.850.050.940.250.770.840.470.870.790.60.52
0.690.390.850.410.780.70.330.570.740.79-0.40.230.270.170.540.190.570.480.680.770.40.430.720.380.59
0.810.390.4-0.170.660.60.370.280.610.57-0.70.33-0.02-0.360.78-0.10.820.420.530.510.760.820.590.470.16
0.660.850.40.210.80.680.230.430.820.82-0.570.02-0.290.020.380.120.480.250.440.810.490.480.710.260.46
-0.050.41-0.170.210.24-0.04-0.39-0.2-0.22-0.120.31-0.290.340.89-0.20.830.070.74-0.050.160.21-0.37-0.15-0.52-0.24
0.90.780.660.80.240.890.440.550.780.81-0.610.11-0.050.10.640.350.850.370.610.90.50.680.770.360.39
0.960.70.60.68-0.040.890.760.840.840.87-0.620.230.03-0.130.780.090.860.080.770.870.240.80.780.590.61
0.680.330.370.23-0.390.440.760.930.550.55-0.430.340.17-0.370.78-0.220.65-0.280.710.42-0.210.740.450.720.66
0.720.570.280.43-0.20.550.840.930.680.71-0.40.310.25-0.230.73-0.140.62-0.180.80.6-0.190.650.60.70.78
0.840.740.610.82-0.220.780.840.550.680.98-0.730.3-0.16-0.360.65-0.230.620.00.70.850.390.730.930.670.67
0.860.790.570.82-0.120.810.870.550.710.98-0.650.37-0.06-0.260.63-0.130.640.060.750.890.370.680.920.690.73
-0.7-0.4-0.7-0.570.31-0.61-0.62-0.43-0.4-0.73-0.65-0.170.30.34-0.650.24-0.62-0.02-0.41-0.64-0.57-0.79-0.58-0.5-0.42
0.290.230.330.02-0.290.110.230.340.310.30.37-0.170.38-0.260.41-0.270.20.10.420.140.130.280.280.780.6
0.040.27-0.02-0.290.34-0.050.030.170.25-0.16-0.060.30.380.270.290.130.150.410.43-0.09-0.16-0.110.00.210.22
-0.20.17-0.360.020.890.1-0.13-0.37-0.23-0.36-0.260.34-0.260.27-0.370.89-0.080.51-0.180.11-0.03-0.51-0.3-0.5-0.22
0.850.540.780.38-0.20.640.780.780.730.650.63-0.650.410.29-0.37-0.180.880.230.770.510.350.920.590.660.49
0.050.19-0.10.120.830.350.09-0.22-0.14-0.23-0.130.24-0.270.130.89-0.180.210.55-0.090.240.09-0.25-0.16-0.45-0.28
0.940.570.820.480.070.850.860.650.620.620.64-0.620.20.15-0.080.880.210.390.680.680.470.850.590.440.31
0.250.480.420.250.740.370.08-0.28-0.180.00.06-0.020.10.410.510.230.550.390.180.210.680.050.05-0.18-0.17
0.770.680.530.44-0.050.610.770.710.80.70.75-0.410.420.43-0.180.77-0.090.680.180.630.150.610.690.740.74
0.840.770.510.810.160.90.870.420.60.850.89-0.640.14-0.090.110.510.240.680.210.630.410.560.810.430.54
0.470.40.760.490.210.50.24-0.21-0.190.390.37-0.570.13-0.16-0.030.350.090.470.680.150.410.420.320.07-0.06
0.870.430.820.48-0.370.680.80.740.650.730.68-0.790.28-0.11-0.510.92-0.250.850.050.610.560.420.610.60.42
0.790.720.590.71-0.150.770.780.450.60.930.92-0.580.280.0-0.30.59-0.160.590.050.690.810.320.610.590.53
0.60.380.470.26-0.520.360.590.720.70.670.69-0.50.780.21-0.50.66-0.450.44-0.180.740.430.070.60.590.85
0.520.590.160.46-0.240.390.610.660.780.670.73-0.420.60.22-0.220.49-0.280.31-0.170.740.54-0.060.420.530.85
Click cells to compare fundamentals

Icahn Enterprises Account Relationship Matchups

Icahn Enterprises fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets24.6B25.0B27.7B27.9B20.9B13.1B
Short Long Term Debt Total8.2B8.1B7.7B7.1B11.2B11.8B
Total Stockholder Equity10.9B9.3B9.3B9.6B4.0B3.8B
Net Debt4.4B6.4B5.4B4.8B6.3B6.6B
Common Stock Shares Outstanding200M221M260M316M382M401.1M
Liabilities And Stockholders Equity24.6B25.0B27.7B27.9B20.9B12.9B
Non Current Liabilities Total11.2B11.8B14.2B14.6B10.2B9.7B
Total Liab13.7B15.7B18.4B18.4B14.8B8.3B
Other Current Liab1.5B3.2B3.4B2.8B301M286.0M
Total Current Liabilities2.5B3.9B4.2B3.7B4.6B3.2B
Property Plant And Equipment Net4.5B4.2B4.1B4.0B4.5B3.3B
Non Current Assets Total6.6B7.3B6.6B7.0B9.0B5.6B
Non Currrent Assets Other(8.6B)2.1B(8.1B)(5.6B)493M517.7M
Short Term Debt1.4B2.5B26M21M3.5B2.2B
Cash3.8B1.7B2.3B2.3B4.9B5.1B
Other Assets546M1.3B9.3B11.8B11.5B12.0B
Cash And Short Term Investments13.7B10.6B11.5B9.1B5.9B7.3B
Net Receivables1.3B3.9B6.1B7.7B4.9B5.1B
Total Current Assets18.0B17.7B21.1B20.9B11.9B10.7B
Other Stockholder Equity4.7B5.0B5.0B4.9B6.1B5.8B
Property Plant And Equipment Gross4.5B4.2B7.7B8.0B8.2B4.1B
Accumulated Other Comprehensive Income(89M)(83M)(74M)(70M)(55M)(57.8M)
Common Stock6.4B4.3B4.4B4.7B4.0B3.2B
Short Term Investments9.9B8.9B9.2B6.8B1.1B1.0B
Accounts Payable945M738M805M870M830M827.9M
Other Liab782M569M390M466M535.9M509.1M
Long Term Debt1.2B639M787M691M7.2B4.3B
Inventory1.8B1.6B1.5B1.5B1.0B1.3B
Property Plant Equipment4.5B4.2B4.1B4.0B4.6B4.4B
Other Current Assets1.2B1.6B2.1B2.5B7.4B7.8B
Current Deferred Revenue(1.0B)(468M)(1.4B)(2.5B)(2.3B)(2.2B)
Intangible Assets431M660M595M533M466M801.1M
Good Will282M298M290M288M259.2M246.2M
Net Tangible Assets10.2B8.3B8.5B8.7B10.0B10.5B
Deferred Long Term Liab639M569M390M338M304.2M289.0M
Long Term Investments9.9B8.9B9.2B6.8B6.1B8.0B

Icahn Enterprises Investors Sentiment

The influence of Icahn Enterprises' 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 Icahn. 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 Icahn Enterprises' public news can be used to forecast risks associated with an investment in Icahn. The trend in average sentiment can be used to explain how an investor holding Icahn can time the market purely based on public headlines and social activities around Icahn Enterprises LP. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Icahn Enterprises' 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 Icahn Enterprises' 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 Icahn Enterprises' news discussions. The higher the estimated score, the more favorable is the investor's outlook on Icahn Enterprises.

Icahn Enterprises Implied Volatility

    
  89.67  
Icahn Enterprises' implied volatility exposes the market's sentiment of Icahn Enterprises LP stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Icahn Enterprises' 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 Icahn Enterprises stock will not fluctuate a lot when Icahn Enterprises' 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 Icahn Enterprises 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, Icahn Enterprises' short interest history, or implied volatility extrapolated from Icahn Enterprises options trading.

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When determining whether Icahn Enterprises is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Icahn Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Icahn Enterprises Lp Stock. Highlighted below are key reports to facilitate an investment decision about Icahn Enterprises Lp Stock:
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Icahn Enterprises LP. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in income.
Note that the Icahn Enterprises information on this page should be used as a complementary analysis to other Icahn Enterprises' 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.

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When running Icahn Enterprises' price analysis, check to measure Icahn Enterprises' 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 Icahn Enterprises is operating at the current time. Most of Icahn Enterprises' value examination focuses on studying past and present price action to predict the probability of Icahn Enterprises' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Icahn Enterprises' price. Additionally, you may evaluate how the addition of Icahn Enterprises to your portfolios can decrease your overall portfolio volatility.
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Is Icahn Enterprises' 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 Icahn Enterprises. If investors know Icahn 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 Icahn Enterprises 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
0.631
Dividend Share
6
Earnings Share
(1.75)
Revenue Per Share
28.359
Quarterly Revenue Growth
(0.14)
The market value of Icahn Enterprises is measured differently than its book value, which is the value of Icahn that is recorded on the company's balance sheet. Investors also form their own opinion of Icahn Enterprises' value that differs from its market value or its book value, called intrinsic value, which is Icahn Enterprises' 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 Icahn Enterprises' market value can be influenced by many factors that don't directly affect Icahn Enterprises' 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 Icahn Enterprises' value and its price as these two are different measures arrived at by different means. Investors typically determine if Icahn Enterprises is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Icahn Enterprises' 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.