Intercontinental Exchange Stock Analysis

Intercontinental Stock Analysis Notes

About 92.0% of the company shares are owned by institutional investors. The book value of Intercontinental was currently reported as 47.44. The company has Price/Earnings To Growth (PEG) ratio of 2.47. Intercontinental Exchange last dividend was issued on the 13th of December 2024. The entity had 5:1 split on the 4th of November 2016. Intercontinental Exchange, Inc., together with its subsidiaries, operates regulated exchanges, clearing houses, and listings venues for commodity, financial, fixed income, and equity markets in the United States, the United Kingdom, the European Union, Singapore, Israel, and Canada. Intercontinental Exchange, Inc. was founded in 2000 and is headquartered in Atlanta, Georgia. Intercontinental operates under Financial Data Stock Exchanges classification in the United States and is traded on New York Stock Exchange. It employs 8936 people. To learn more about Intercontinental Exchange call Jeffrey Sprecher at 770 857 4700 or check out https://www.ice.com.

Intercontinental Exchange Investment Alerts

Intercontinental Exchange Upcoming and Recent Events

Intercontinental Largest EPS Surprises

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Intercontinental Environmental, Social, and Governance (ESG) Scores

Intercontinental Thematic Classifications

Intercontinental Stock Institutional Investors

Note, although Intercontinental's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Intercontinental Market Capitalization

The company currently falls under 'Large-Cap' category with a total capitalization of 89.78 B.

Intercontinental Profitablity

The company has Net Profit Margin of 0.27 %, 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 0.48 %, which entails that for every 100 dollars of revenue, it generated $0.48 of operating income.

Management Efficiency

Intercontinental Exchange has Return on Asset of 0.0198 % which means that on every $100 spent on assets, it made $0.0198 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.0941 %, implying that it generated $0.0941 on every 100 dollars invested. Intercontinental's management efficiency ratios could be used to measure how well Intercontinental manages its routine affairs as well as how well it operates its assets and liabilities. The current year's Return On Capital Employed is expected to grow to 0.14, whereas Return On Tangible Assets are forecasted to decline to 0.03. At present, Intercontinental's Non Current Assets Total are projected to increase significantly based on the last few years of reporting. The current year's Non Currrent Assets Other is expected to grow to about 1.4 B, whereas Net Tangible Assets are forecasted to decline to about 19 B.

Technical Drivers

As of the 6th of December, Intercontinental retains the Market Risk Adjusted Performance of (0.18), standard deviation of 1.17, and Risk Adjusted Performance of (0.03). Intercontinental 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. Please check out Intercontinental Exchange information ratio, and the relationship between the coefficient of variation and value at risk to decide if Intercontinental is priced fairly, providing market reflects its last-minute price of 156.37 per share. Given that Intercontinental Exchange has information ratio of (0.16), we strongly advise you to confirm Intercontinental Exchange's regular market performance to make sure the company can sustain itself at a future point.

Intercontinental Exchange Price Movement Analysis

Intercontinental Exchange Insider Trading Activities

Intercontinental Outstanding Bonds

Intercontinental Predictive Daily Indicators

Intercontinental Corporate Filings

Intercontinental Forecast Models

Intercontinental's time-series forecasting models are one of many Intercontinental'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 Intercontinental'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 Intercontinental 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 Intercontinental 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 Intercontinental. By using and applying Intercontinental Stock analysis, traders can create a robust methodology for identifying Intercontinental 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. Intercontinental 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. Intercontinental 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.

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

When running Intercontinental's price analysis, check to measure Intercontinental'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 Intercontinental is operating at the current time. Most of Intercontinental's value examination focuses on studying past and present price action to predict the probability of Intercontinental's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Intercontinental's price. Additionally, you may evaluate how the addition of Intercontinental to your portfolios can decrease your overall portfolio volatility.