Installed Building Products Stock Performance
IBP Stock | USD 235.25 2.74 1.15% |
On a scale of 0 to 100, Installed Building holds a performance score of 12. The company retains a Market Volatility (i.e., Beta) of 2.8, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Installed Building will likely underperform. Please check Installed Building's semi variance, and the relationship between the maximum drawdown and accumulation distribution , to make a quick decision on whether Installed Building's current trending patterns will revert.
Risk-Adjusted Performance
12 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Installed Building Products are ranked lower than 12 (%) of all global equities and portfolios over the last 90 days. Even with relatively uncertain fundamental drivers, Installed Building reported solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return (1.54) | Five Day Return 4.5 | Year To Date Return 29.71 | Ten Year Return 1.5 K | All Time Return 1.7 K |
Forward Dividend Yield 0.0059 | Payout Ratio 0.2854 | Forward Dividend Rate 1.4 | Dividend Date 2024-03-31 | Ex Dividend Date 2024-03-14 |
1 | Disposition of 1300 shares by Jeffrey Edwards of Installed Building at 243.0575 subject to Rule 16b-3 | 03/05/2024 |
2 | Disposition of 1119 shares by Brad Wheeler of Installed Building at 244.22 subject to Rule 16b-3 | 03/08/2024 |
3 | Disposition of 500 shares by Todd Fry of Installed Building at 233.5 subject to Rule 16b-3 | 03/11/2024 |
4 | Worthington Industries, Inc. Q3 2024 Earnings Call Transcript | 03/22/2024 |
5 | Installed Building Products Upgraded to Strong Buy Heres What You Should Know | 03/25/2024 |
6 | Installed Building Products Successfully Closes New Term Loan B Facility | 03/28/2024 |
7 | Installed Building Products stock target raised on housing starts outlook | 04/02/2024 |
8 | Why We Like The Returns At Installed Building Products | 04/03/2024 |
9 | Installed Building Products Falls More Steeply Than Broader Market What Investors Need to Know | 04/08/2024 |
10 | Installed Building Products Has A Pretty Healthy Balance Sheet | 04/15/2024 |
11 | Disposition of 959 shares by Jason Niswonger of Installed Building at 221.34 subject to Rule 16b-3 | 04/19/2024 |
12 | Disposition of 660 shares by William Hire of Installed Building at 221.34 subject to Rule 16b-3 | 04/23/2024 |
Begin Period Cash Flow | 229.6 M |
Installed |
Installed Building Relative Risk vs. Return Landscape
If you would invest 18,515 in Installed Building Products on January 25, 2024 and sell it today you would earn a total of 5,010 from holding Installed Building Products or generate 27.06% return on investment over 90 days. Installed Building Products is generating 0.4119% of daily returns assuming volatility of 2.5316% on return distribution over 90 days investment horizon. In other words, 22% of stocks are less volatile than Installed, and above 92% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
Risk |
Installed Building Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Installed Building's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Installed Building Products, and traders can use it to determine the average amount a Installed Building's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1627
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Estimated Market Risk
2.53 actual daily | 22 78% of assets are more volatile |
Expected Return
0.41 actual daily | 8 92% of assets have higher returns |
Risk-Adjusted Return
0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average Installed Building is performing at about 12% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Installed Building by adding it to a well-diversified portfolio.
Installed Building Fundamentals Growth
Installed Stock prices reflect investors' perceptions of the future prospects and financial health of Installed Building, and Installed Building fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Installed Stock performance.
Return On Equity | 0.42 | ||||
Return On Asset | 0.12 | ||||
Profit Margin | 0.09 % | ||||
Operating Margin | 0.14 % | ||||
Current Valuation | 6.87 B | ||||
Shares Outstanding | 28.44 M | ||||
Price To Earning | 25.28 X | ||||
Price To Book | 10.21 X | ||||
Price To Sales | 2.46 X | ||||
Revenue | 2.78 B | ||||
Gross Profit | 827.78 M | ||||
EBITDA | 496.9 M | ||||
Net Income | 243.7 M | ||||
Cash And Equivalents | 229.63 M | ||||
Cash Per Share | 5.78 X | ||||
Total Debt | 954.8 M | ||||
Debt To Equity | 2.34 % | ||||
Current Ratio | 2.25 X | ||||
Book Value Per Share | 23.77 X | ||||
Cash Flow From Operations | 340.2 M | ||||
Earnings Per Share | 8.62 X | ||||
Market Capitalization | 6.77 B | ||||
Total Asset | 1.98 B | ||||
Retained Earnings | 693.8 M | ||||
Working Capital | 723.6 M | ||||
Current Asset | 150.23 M | ||||
Current Liabilities | 97.42 M | ||||
About Installed Building Performance
To evaluate Installed Building Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Installed Building generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Installed Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Installed Building market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Installed's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.Last Reported | Projected for Next Year | ||
Days Of Inventory On Hand | 31.40 | 21.10 | |
Return On Tangible Assets | 0.19 | 0.19 | |
Return On Capital Employed | 0.23 | 0.24 | |
Return On Assets | 0.12 | 0.13 | |
Return On Equity | 0.36 | 0.38 |
Things to note about Installed Building performance evaluation
Checking the ongoing alerts about Installed Building for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Installed Building help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Over 87.0% of the company shares are owned by institutional investors | |
Latest headline from MacroaxisInsider: Disposition of 660 shares by William Hire of Installed Building at 221.34 subject to Rule 16b-3 |
- Analyzing Installed Building's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Installed Building's stock is overvalued or undervalued compared to its peers.
- Examining Installed Building's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Installed Building's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Installed Building's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Installed Building's stock. These opinions can provide insight into Installed Building's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Installed Building Products. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of labor statistics. Note that the Installed Building information on this page should be used as a complementary analysis to other Installed Building'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 the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.
Complementary Tools for Installed Stock analysis
When running Installed Building's price analysis, check to measure Installed Building'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 Installed Building is operating at the current time. Most of Installed Building's value examination focuses on studying past and present price action to predict the probability of Installed Building's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Installed Building's price. Additionally, you may evaluate how the addition of Installed Building to your portfolios can decrease your overall portfolio volatility.
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Is Installed Building'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 Installed Building. If investors know Installed 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 Installed Building 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 (0.05) | Dividend Share 1.32 | Earnings Share 8.62 | Revenue Per Share 98.666 | Quarterly Revenue Growth 0.05 |
The market value of Installed Building is measured differently than its book value, which is the value of Installed that is recorded on the company's balance sheet. Investors also form their own opinion of Installed Building's value that differs from its market value or its book value, called intrinsic value, which is Installed Building'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 Installed Building's market value can be influenced by many factors that don't directly affect Installed Building'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 Installed Building's value and its price as these two are different measures arrived at by different means. Investors typically determine if Installed Building is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Installed Building'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.