Infrastructure And Energy Performance
| IEADelisted Stock | USD 13.72 0.00 0.00% |
The company retains a Market Volatility (i.e., Beta) of 0.61, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Infrastructure's returns are expected to increase less than the market. However, during the bear market, the loss of holding Infrastructure is expected to be smaller as well. Infrastructure And Energy right now retains a risk of 0.0%. Please check out Infrastructure coefficient of variation, sortino ratio, potential upside, as well as the relationship between the jensen alpha and maximum drawdown , to decide if Infrastructure will be following its current trending patterns.
Risk-Adjusted Performance
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Over the last 90 days Infrastructure And Energy has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong technical and fundamental indicators, Infrastructure is not utilizing all of its potentials. The recent stock price disturbance, may contribute to short-term losses for the investors. ...more
| Quick Ratio | 1.13 | |
| Fifty Two Week Low | 6.38 | |
| Target High Price | 14.00 | |
| Fifty Two Week High | 14.60 | |
| Target Low Price | 13.00 |
Infrastructure |
Infrastructure Relative Risk vs. Return Landscape
If you would invest 1,372 in Infrastructure And Energy on January 18, 2024 and sell it today you would earn a total of 0.00 from holding Infrastructure And Energy or generate 0.0% return on investment over 90 days. Infrastructure And Energy is generating negative expected returns assuming volatility of 0.0% on return distribution over 90 days investment horizon. In other words, 0% of stocks are less volatile than Infrastructure, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Infrastructure Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Infrastructure's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Infrastructure And Energy, and traders can use it to determine the average amount a Infrastructure'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 = 0.0
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| IEA |
Based on monthly moving average Infrastructure is not performing at its full potential. However, 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 Infrastructure by adding Infrastructure to a well-diversified portfolio.
Infrastructure Fundamentals Growth
Infrastructure Stock prices reflect investors' perceptions of the future prospects and financial health of Infrastructure, and Infrastructure 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 Infrastructure Stock performance.
| Return On Equity | -5.0E-4 | |||
| Return On Asset | 4.9 | |||
| Profit Margin | (4.18) % | |||
| Operating Margin | 2.75 % | |||
| Current Valuation | 1.05 B | |||
| Shares Outstanding | 47.97 M | |||
| Price To Earning | 31.07 X | |||
| Price To Book | 29.88 X | |||
| Price To Sales | 0.30 X | |||
| Revenue | 2.16 B | |||
| EBITDA | 108.02 M | |||
| Cash And Equivalents | 28.73 M | |||
| Cash Per Share | 0.60 X | |||
| Total Debt | 393.41 M | |||
| Book Value Per Share | (4.29) X | |||
| Cash Flow From Operations | (36.09 M) | |||
| Earnings Per Share | (0.09) X | |||
| Total Asset | 268.37 M | |||
| Retained Earnings | (129.52 M) | |||
| Current Asset | 86.04 M | |||
| Current Liabilities | 92.72 M | |||
About Infrastructure Performance
To evaluate Infrastructure And Energy 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 Infrastructure 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 Infrastructure 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 Infrastructure And Energy market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Infrastructure'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.Infrastructure and Energy Alternatives, Inc., through its subsidiaries, operates as a diversified infrastructure construction company in the United States. The company was founded in 1947 and is headquartered in Indianapolis, Indiana. Infrastructure operates under Engineering Construction classification in the United States and is traded on NCM Exchange. It employs 3718 people.Things to note about Infrastructure And Energy performance evaluation
Checking the ongoing alerts about Infrastructure for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Infrastructure And Energy help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Infrastructure is not yet fully synchronised with the market data | |
| Infrastructure has a very high chance of going through financial distress in the upcoming years | |
| The company reported the last year's revenue of 2.16 B. Reported Net Loss for the year was (91.3 M) with profit before taxes, overhead, and interest of 206.11 M. | |
| Infrastructure And Energy has about 28.73 M in cash with (36.09 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.6. | |
| Over 83.0% of the company shares are owned by institutional investors |
- Analyzing Infrastructure'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 Infrastructure's stock is overvalued or undervalued compared to its peers.
- Examining Infrastructure'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 Infrastructure's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Infrastructure's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Infrastructure's stock. These opinions can provide insight into Infrastructure'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. 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 Infrastructure And Energy information on this page should be used as a complementary analysis to other Infrastructure'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 Transaction History module to view history of all your transactions and understand their impact on performance.
Other Consideration for investing in Infrastructure Stock
If you are still planning to invest in Infrastructure And Energy check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Infrastructure's history and understand the potential risks before investing.
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