Icon Plc Stock Performance

ICLR Stock  USD 332.23  7.70  2.27%   
ICON PLC has a performance score of 7 on a scale of 0 to 100. The firm retains a Market Volatility (i.e., Beta) of 0.83, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, ICON PLC's returns are expected to increase less than the market. However, during the bear market, the loss of holding ICON PLC is expected to be smaller as well. ICON PLC now retains a risk of 1.59%. Please check out ICON PLC expected short fall, and the relationship between the maximum drawdown and rate of daily change , to decide if ICON PLC will be following its current trending patterns.

Risk-Adjusted Performance

7 of 100

 
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Compared to the overall equity markets, risk-adjusted returns on investments in ICON PLC are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. Even with relatively unsteady essential indicators, ICON PLC may actually be approaching a critical reversion point that can send shares even higher in August 2024. ...more

Actual Historical Performance (%)

One Day Return
(1.24)
Five Day Return
1.14
Year To Date Return
19.55
Ten Year Return
601.57
All Time Return
5.2 K
Last Split Factor
2:1
Last Split Date
2008-08-13
1
Icon PLC is a Top-Ranked Growth Stock Should You Buy
04/30/2024
2
Jefferies raises ICON stock targe, maintains buy rating
05/31/2024
3
Are You a Value Investor This 1 Stock Could Be the Perfect Pick
06/07/2024
4
100 Invested In This Stock 15 Years Ago Would Be Worth 1,400 Today
06/14/2024
5
Why Icon PLC is a Top Value Stock for the Long-Term
06/24/2024
6
Is ICON Public Limited Companys Recent Stock Performance Influenced By Its Financials In Any Way
07/05/2024
7
Heres Why Icon PLC is a Strong Value Stock
07/10/2024
8
ICONs 17 percent CAGR outpaced the companys earnings growth over the same five-year period
07/16/2024
9
Why Icon PLC is a Top Momentum Stock for the Long-Term
07/18/2024
10
IQVIA Is A Solid Investment With Strong Competitive Positioning, Analyst Says After Better Than Expected Q2 Earnings
07/22/2024
Begin Period Cash Flow288.8 M
  

ICON PLC Relative Risk vs. Return Landscape

If you would invest  30,944  in ICON PLC on April 24, 2024 and sell it today you would earn a total of  2,772  from holding ICON PLC or generate 8.96% return on investment over 90 days. ICON PLC is currently generating 0.1509% in daily expected returns and assumes 1.5936% risk (volatility on return distribution) over the 90 days horizon. In different words, 14% of stocks are less volatile than ICON, and 98% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.
  Expected Return   
       Risk  
Given the investment horizon of 90 days ICON PLC is expected to generate 2.45 times more return on investment than the market. However, the company is 2.45 times more volatile than its market benchmark. It trades about 0.09 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.13 per unit of risk.

ICON PLC Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for ICON PLC's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as ICON PLC, and traders can use it to determine the average amount a ICON PLC'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 = 0.0947

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Estimated Market Risk

 1.59
  actual daily
14
86% of assets are more volatile

Expected Return

 0.15
  actual daily
2
98% of assets have higher returns

Risk-Adjusted Return

 0.09
  actual daily
7
93% of assets perform better
Based on monthly moving average ICON PLC is performing at about 7% 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 ICON PLC by adding it to a well-diversified portfolio.

ICON PLC Fundamentals Growth

ICON Stock prices reflect investors' perceptions of the future prospects and financial health of ICON PLC, and ICON PLC 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 ICON Stock performance.

About ICON PLC Performance

Assessing ICON PLC's fundamental ratios provides investors with valuable insights into ICON PLC's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the ICON PLC is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Return On Tangible Assets 0.15  0.10 
Return On Capital Employed 0.07  0.07 
Return On Assets 0.04  0.03 
Return On Equity 0.07  0.11 

Things to note about ICON PLC performance evaluation

Checking the ongoing alerts about ICON PLC for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for ICON PLC help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Evaluating ICON PLC's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate ICON PLC's stock performance include:
  • Analyzing ICON PLC'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 ICON PLC's stock is overvalued or undervalued compared to its peers.
  • Examining ICON PLC'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 ICON PLC's management team can have a significant impact on its success or failure. Reviewing the track record and experience of ICON PLC's management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of ICON PLC's stock. These opinions can provide insight into ICON PLC's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating ICON PLC's stock performance is not an exact science, and many factors can impact ICON PLC's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.

Additional 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.