Investec Group Stock Today
| IVTJF Stock | USD 6.65 0.00 0.00% |
Performance0 of 100
| Odds Of DistressLess than 44
|
Investec is trading at 6.65 as of the 29th of April 2024. This is a No Change since the beginning of the trading day. The stock's lowest day price was 6.65. Investec has about a 44 percent probability of financial distress in the next few years of operation and has generated negative returns over the last 90 days. Equity ratings for Investec Group are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 30th of March 2024 and ending today, the 29th of April 2024. Click here to learn more.
Investec Group provides various financial products and services in the United Kingdom South Africa, and internationally. Investec Group was founded in 1974 and is based in Sandton, South Africa. Investec Plc operates under Capital Markets classification in the United States and is traded on OTC Exchange. The company has 661.66 M outstanding shares. More on Investec Group
Moving together with Investec Pink Sheet
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Moving against Investec Pink Sheet
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Investec Pink Sheet Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Investec's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Investec or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO | Hendrik Toit |
| Business Concentration | Capital Markets, Financial Services (View all Sectors) |
Investec Group [IVTJF] is a Pink Sheet which is traded through a dealer network over-the-counter (OTC). The company currently falls under 'Mid-Cap' category with a current market capitalization of 4.3 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Investec's market, we take the total number of its shares issued and multiply it by Investec'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. Investec Group classifies itself under Financial Services sector and is part of Capital Markets industry. The entity has 661.66 M outstanding shares.
Investec Group has accumulated about 15.4 B in cash with (2.12 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 17.01, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Check Investec Probability Of Bankruptcy
Ownership AllocationInvestec secures a total of 661.66 Million outstanding shares. The majority of Investec Group outstanding shares are owned by outside corporations. These institutional investors are usually referred to as non-private investors looking to purchase positions in Investec to benefit from reduced commissions. Consequently, third-party entities are subject to a different set of regulations than regular investors in Investec Group. Please pay attention to any change in the institutional holdings of Investec Group as this could imply that something significant has changed or is about to change at the company. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
Check Investec Ownership Details
Investec Stock Price Odds Analysis
In reference to a normal probability distribution, the odds of Investec jumping above the current price in 90 days from now is over 95.84%. The Investec Group probability density function shows the probability of Investec pink sheet to fall within a particular range of prices over 90 days. Assuming the 90 days horizon Investec Group has a beta of -0.0067. This usually indicates as returns on the benchmark increase, returns on holding Investec are expected to decrease at a much lower rate. During a bear market, however, Investec Group is likely to outperform the market. Additionally, investec Group has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of Investec to move above the current price in 90 days from now is over 95.84 (This Investec Group probability density function shows the probability of Investec Pink Sheet to fall within a particular range of prices over 90 days) .
Investec Group Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Investec market risk premium is the additional return an investor will receive from holding Investec long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Investec. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Investec's alpha and beta are two of the key measurements used to evaluate Investec's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.0399 | |||
| Standard Deviation | 0.1644 | |||
| Variance | 0.027 | |||
| Risk Adjusted Performance | (0.10) |
Investec Stock Against Markets
Picking the right benchmark for Investec pink sheet is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Investec pink sheet price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Investec is critical whether you are bullish or bearish towards Investec Group at a given time. Please also check how Investec's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Investec without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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| All Next | Launch Module |
Investec Corporate Directors
Investec corporate directors refer to members of an Investec board of directors. The board of directors generally takes responsibility for the Investec's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Investec's board members must vote for the resolution. The Investec board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Bradley Fried | Non-Executive Director | Profile | |
| Philisiwe Sibiya | Non-Executive Director | Profile | |
| Peregrine Crosthwaite | Non-Executive Independent Director | Profile | |
| Glynn Burger | Group Risk and Finance Director, Executive Director | Profile |
How to buy Investec Pink Sheet?
Before investing in Investec, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Investec. To buy Investec stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Investec. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Investec stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Investec Group stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Investec Group stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Investec Group, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in Investec Group?
The danger of trading Investec Group is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Investec is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Investec. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Investec Group is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Investec Group. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in inflation. You can also try the Share Portfolio module to track or share privately all of your investments from the convenience of any device.
Complementary Tools for Investec Pink Sheet analysis
When running Investec's price analysis, check to measure Investec'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 Investec is operating at the current time. Most of Investec's value examination focuses on studying past and present price action to predict the probability of Investec's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Investec's price. Additionally, you may evaluate how the addition of Investec to your portfolios can decrease your overall portfolio volatility.
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