Indivior Plc Ordinary Stock Analysis
| INDV Stock | 15.40 0.74 5.05% |
Indivior PLC Ordinary is fairly valued with Real Value of 15.48 and Hype Value of 15.58. The main objective of Indivior PLC stock analysis is to determine its intrinsic value, which is an estimate of what Indivior PLC Ordinary is worth, separate from its market price. There are two main types of Indivior PLC's stock analysis: fundamental analysis and technical analysis.
The Indivior PLC stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Indivior PLC is usually not traded on National Mourning Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day. Indivior Stock trading window is adjusted to America/New York timezone.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Indivior PLC Ordinary. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment. Indivior Stock Analysis Notes
About 89.0% of the company shares are owned by institutional investors. The company recorded a loss per share of 0.05. Indivior PLC Ordinary last dividend was issued on the 16th of June 2016. The entity had 1:5 split on the 11th of October 2022. To learn more about Indivior PLC Ordinary call Mark Crossley at 804 379 1090 or check out https://www.indivior.com.Indivior PLC Ordinary Investment Alerts
| Indivior PLC appears to be risky and price may revert if volatility continues | |
| Indivior PLC has a poor financial position based on the latest SEC disclosures | |
| Over 89.0% of the company shares are owned by institutional investors |
Indivior PLC Ordinary Upcoming and Recent Events
| 15th of February 2024 Upcoming Quarterly Report | View | |
| 25th of April 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 15th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Indivior Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.92 B.Indivior Profitablity
The company has Profit Margin (PM) of (0.05) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of 0.26 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.26.Technical Drivers
As of the 4th of July, Indivior PLC retains the Risk Adjusted Performance of 0.4162, downside deviation of 2.55, and Market Risk Adjusted Performance of 1.05. Indivior PLC 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 Indivior PLC Ordinary variance, as well as the relationship between the value at risk and skewness to decide if Indivior PLC is priced fairly, providing market reflects its last-minute price of 15.4 per share. Given that Indivior PLC Ordinary has jensen alpha of 0.7786, we strongly advise you to confirm Indivior PLC Ordinary's regular market performance to make sure the company can sustain itself at a future point.Indivior PLC Ordinary Price Movement Analysis
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Indivior PLC middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Indivior PLC Ordinary. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Indivior PLC Outstanding Bonds
Indivior PLC issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Indivior PLC Ordinary uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Indivior bonds can be classified according to their maturity, which is the date when Indivior PLC Ordinary has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Indivior PLC Predictive Daily Indicators
Indivior PLC intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Indivior PLC stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Indivior PLC Forecast Models
Indivior PLC's time-series forecasting models are one of many Indivior PLC'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 Indivior PLC'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.Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Indivior PLC to your portfolios without increasing risk or reducing expected return.Did you try this?
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Additional Tools for Indivior Stock Analysis
When running Indivior PLC's price analysis, check to measure Indivior PLC'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 Indivior PLC is operating at the current time. Most of Indivior PLC's value examination focuses on studying past and present price action to predict the probability of Indivior PLC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Indivior PLC's price. Additionally, you may evaluate how the addition of Indivior PLC to your portfolios can decrease your overall portfolio volatility.