Installed Stock Analysis

Installed Stock Analysis Notes

About 17.0% of the company shares are held by company insiders. The company has Price/Earnings To Growth (PEG) ratio of 1.2. Installed Building recorded earning per share (EPS) of 8.46. The entity last dividend was issued on the 14th of September 2023. Installed Building Products, Inc., together with its subsidiaries, engages in the installation of insulation, waterproofing, fire-stopping, fireproofing, garage doors, rain gutters, window blinds, shower doors, closet shelving and mirrors, and other products in the continental United States. Installed Building Products, Inc. was founded in 1977 and is based in Columbus, Ohio. Installed Building operates under Residential Construction classification in the United States and is traded on New York Stock Exchange. It employs 9500 people. To learn more about Installed Building Products call Jeffrey Edwards at 614 221 3399 or check out https://www.installedbuildingproducts.com.

Installed Building Investment Alerts

Installed Building Upcoming and Recent Events

Installed Largest EPS Surprises

View All Earnings Estimates

Installed Building SEC Filings

Installed Building Thematic Classifications

Installed Market Capitalization

The company currently falls under 'Mid-Cap' category with a total capitalization of 3.49 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Installed Building's market, we take the total number of its shares issued and multiply it by Installed Building's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Installed Profitablity

The company has Net Profit Margin of 0.09 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.13 %, which entails that for every 100 dollars of revenue, it generated $0.13 of operating income.

Management Efficiency

Installed Building has Return on Asset of 0.1247 % which means that on every $100 spent on assets, it made $0.1247 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.5005 %, implying that it generated $0.5005 on every 100 dollars invested. Installed Building's management efficiency ratios could be used to measure how well Installed Building manages its routine affairs as well as how well it operates its assets and liabilities. As of 10/03/2023, Return on Average Assets is likely to grow to 0.14, while Return on Investment is likely to drop 20.93. Installed Building Total Liabilities is relatively stable at the moment as compared to the past year. Installed Building reported last year Total Liabilities of 1.29 Billion. As of 10/03/2023, Liabilities Non Current is likely to grow to about 1 B, while Current Liabilities is likely to drop slightly above 270 M.

Technical Drivers

As of the 3rd of October, Installed Building retains the Market Risk Adjusted Performance of (0.1), risk adjusted performance of (0.047873), and Standard Deviation of 1.86. Installed Building technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Simply put, you can use this information to find out if the firm will indeed mirror its model of historical price patterns, or the prices will eventually revert. We have analyzed thirteen technical drivers for Installed Building, which can be compared to its competitors. Please check out Installed Building market risk adjusted performance, variance, as well as the relationship between the Variance and value at risk to decide if Installed Building is priced fairly, providing market reflects its last-minute price of 122.94 per share. Given that Installed Building Products has information ratio of (0.06), we strongly advise you to confirm Installed Building's regular market performance to make sure the company can sustain itself at a future point.

Installed Building Price Movement Analysis

Installed Building Insider Trading Activities

Installed Building Outstanding Bonds

Installed Building Technical and Predictive Indicators

Installed Building Forecast Models

Installed Building's time-series forecasting models are one of many Installed Building's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Installed Building's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Installed Building prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Installed shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Installed Building. By using and applying Installed Stock analysis, traders can create a robust methodology for identifying Installed entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Installed analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Installed analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Installed Building Products stock analysis indicators help investors evaluate how Installed Building stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Installed Building shares will generate the highest return on investment. By understating and applying Installed Building stock analysis, traders can identify Installed Building position entry and exit signals to maximize returns.

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 Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.

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.

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.

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.