Intercontinental Exchange Stock Performance
| ICE Stock | USD 128.68 0.08 0.06% |
The company retains a Market Volatility (i.e., Beta) of 0.81, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Intercontinental's returns are expected to increase less than the market. However, during the bear market, the loss of holding Intercontinental is expected to be smaller as well. Intercontinental Exchange right now retains a risk of 1.0%. Please check out Intercontinental maximum drawdown, skewness, price action indicator, as well as the relationship between the downside variance and rate of daily change , to decide if Intercontinental will be following its current trending patterns.
Risk-Adjusted Performance
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Over the last 90 days Intercontinental Exchange has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound fundamental indicators, Intercontinental is not utilizing all of its potentials. The recent stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
Actual Historical Performance (%)
One Day Return (0.06) | Five Day Return (2.32) | Year To Date Return 1.76 | Ten Year Return 213.09 | All Time Return 1.5 K |
Forward Dividend Yield 0.014 | Payout Ratio 0.4052 | Last Split Factor 5:1 | Forward Dividend Rate 1.8 | Dividend Date 2024-03-29 |
1 | Disposition of 1180 shares by Andrew Surdykowski of Intercontinental at 57.31 subject to Rule 16b-3 | 03/06/2024 |
2 | ICE Expands Equity Derivatives Complex With the Launch of MSCI Index Total Return Futures | 03/11/2024 |
3 | Intercontinental Exchange Is Due To Pay A Dividend Of 0.45 | 03/20/2024 |
4 | Disposition of 3000 shares by Andrew Surdykowski of Intercontinental at 50.01 subject to Rule 16b-3 | 03/28/2024 |
5 | BofA raises IntercontinentalExchange shares target, cites volume in energy and agri markets | 04/02/2024 |
6 | ICE Bonds Risk Matching Auction Named Best Sell-Side Trading Network by WatersTechnology | 04/15/2024 |
7 | Intercontinental Exchanges earnings growth rate lags the 12 percent CAGR delivered to shareholders | 04/16/2024 |
8 | ICE Environmental Contracts Traded the Equivalent of 1 Trillion in Notional Value for the Third Consecutive Year | 04/22/2024 |
9 | IntercontinentalExchange Earnings Expected to Grow Should You Buy | 04/25/2024 |
10 | Disposition of 341 shares by Andrew Surdykowski of Intercontinental at 131.74 subject to Rule 16b-3 | 04/26/2024 |
11 | ICE to Provide OTC Derivatives Pricing and Risk Management Solution to Multinational Mining and Metallurgy Company Eramet S.A. | 04/29/2024 |
| Begin Period Cash Flow | 150.3 B |
Intercontinental |
Intercontinental Relative Risk vs. Return Landscape
If you would invest 12,828 in Intercontinental Exchange on February 2, 2024 and sell it today you would earn a total of 40.00 from holding Intercontinental Exchange or generate 0.31% return on investment over 90 days. Intercontinental Exchange is generating 0.0098% of daily returns assuming volatility of 1.0001% on return distribution over 90 days investment horizon. In other words, 8% of stocks are less volatile than Intercontinental, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Intercontinental Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Intercontinental's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Intercontinental Exchange, and traders can use it to determine the average amount a Intercontinental'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 = 0.0098
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | ICE |
Estimated Market Risk
| 1.0 actual daily | 8 92% of assets are more volatile |
Expected Return
| 0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Intercontinental 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 Intercontinental by adding Intercontinental to a well-diversified portfolio.
Intercontinental Fundamentals Growth
Intercontinental Stock prices reflect investors' perceptions of the future prospects and financial health of Intercontinental, and Intercontinental 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 Intercontinental Stock performance.
| Return On Equity | 0.1 | ||||
| Return On Asset | 0.015 | ||||
| Profit Margin | 0.30 % | ||||
| Operating Margin | 0.45 % | ||||
| Current Valuation | 95.87 B | ||||
| Shares Outstanding | 573.43 M | ||||
| Price To Earning | 28.61 X | ||||
| Price To Book | 2.98 X | ||||
| Price To Sales | 9.59 X | ||||
| Revenue | 9.9 B | ||||
| Gross Profit | 7.29 B | ||||
| EBITDA | 5.19 B | ||||
| Net Income | 2.44 B | ||||
| Cash And Equivalents | 1.8 B | ||||
| Cash Per Share | 1.49 X | ||||
| Total Debt | 22.91 B | ||||
| Debt To Equity | 0.80 % | ||||
| Current Ratio | 1.04 X | ||||
| Book Value Per Share | 44.88 X | ||||
| Cash Flow From Operations | 3.54 B | ||||
| Earnings Per Share | 4.18 X | ||||
| Market Capitalization | 73.83 B | ||||
| Total Asset | 136.08 B | ||||
| Retained Earnings | 16.36 B | ||||
| Working Capital | 347 M | ||||
| Current Asset | 53.31 B | ||||
| Current Liabilities | 54.74 B | ||||
About Intercontinental Performance
To evaluate Intercontinental Exchange 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 Intercontinental 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 Intercontinental 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 Intercontinental Exchange market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Intercontinental'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.| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 6.9 K | 7.2 K | |
| Return On Tangible Assets | 0.03 | 0.03 | |
| Return On Capital Employed | 0.07 | 0.14 | |
| Return On Assets | 0.02 | 0.02 | |
| Return On Equity | 0.09 | 0.09 |
Things to note about Intercontinental Exchange performance evaluation
Checking the ongoing alerts about Intercontinental for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Intercontinental Exchange help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Over 92.0% of the company shares are owned by institutional investors | |
| Latest headline from businesswire.com: ICE to Provide OTC Derivatives Pricing and Risk Management Solution to Multinational Mining and Metallurgy Company Eramet S.A. |
- Analyzing Intercontinental'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 Intercontinental's stock is overvalued or undervalued compared to its peers.
- Examining Intercontinental'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 Intercontinental's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Intercontinental's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Intercontinental's stock. These opinions can provide insight into Intercontinental'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, which includes a position in Intercontinental Exchange. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators. Note that the Intercontinental Exchange information on this page should be used as a complementary analysis to other Intercontinental'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 Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.
Complementary Tools for Intercontinental Stock analysis
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.
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Is Intercontinental'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 Intercontinental. If investors know Intercontinental 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 Intercontinental listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.15) | Dividend Share 1.68 | Earnings Share 4.18 | Revenue Per Share 14.163 | Quarterly Revenue Growth 0.245 |
The market value of Intercontinental Exchange is measured differently than its book value, which is the value of Intercontinental that is recorded on the company's balance sheet. Investors also form their own opinion of Intercontinental's value that differs from its market value or its book value, called intrinsic value, which is Intercontinental'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 Intercontinental's market value can be influenced by many factors that don't directly affect Intercontinental'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 Intercontinental's value and its price as these two are different measures arrived at by different means. Investors typically determine if Intercontinental is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Intercontinental'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.