Ihs Holding Stock Buy Hold or Sell Recommendation
| IHS Stock | USD 3.32 0.06 1.84% |
Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding IHS Holding is 'Strong Sell'. Macroaxis provides IHS Holding buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding IHS positions. The advice algorithm takes into account all of IHS Holding's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting IHS Holding's buy or sell advice are summarized below:
Real Value 5.52 | Target Price 12.64 | Hype Value 3.35 | Market Value 3.32 | Naive Value 2.94 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell IHS Holding given historical horizon and risk tolerance towards IHS Holding. When Macroaxis issues a 'buy' or 'sell' recommendation for IHS Holding, the advice is generated through an automated system that utilizes algorithms and statistical models.
IHS |
Execute IHS Holding Buy or Sell Advice
The IHS recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on IHS Holding. Macroaxis does not own or have any residual interests in IHS Holding or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute IHS Holding's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Relatively risky | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Strong | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
IHS Holding Trading Alerts and Improvement Suggestions
| IHS Holding generated a negative expected return over the last 90 days | |
| IHS Holding has high historical volatility and very poor performance | |
| The company has 4.11 B in debt with debt to equity (D/E) ratio of 2.35, meaning that the company heavily relies on borrowing funds for operations. IHS Holding has a current ratio of 0.97, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Debt can assist IHS Holding until it has trouble settling it off, either with new capital or with free cash flow. So, IHS Holding's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like IHS Holding sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for IHS to invest in growth at high rates of return. When we think about IHS Holding's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the last year's revenue of 2.13 B. Reported Net Loss for the year was (1.98 B) with profit before taxes, overhead, and interest of 859.03 M. | |
| IHS Holding has a strong financial position based on the latest SEC filings | |
| About 32.0% of IHS Holding shares are held by company insiders | |
| Latest headline from news.google.com: Are Options Traders Betting on a Big Move in IHS Holding Stock - Yahoo Movies Canada |
IHS Holding Returns Distribution Density
The distribution of IHS Holding's historical returns is an attempt to chart the uncertainty of IHS Holding's future price movements. The chart of the probability distribution of IHS Holding daily returns describes the distribution of returns around its average expected value. We use IHS Holding price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of IHS Holding returns is essential to provide solid investment advice for IHS Holding.
| Mean Return | -0.2 | Value At Risk | -8.31 | Potential Upside | 8.39 | Standard Deviation | 5.40 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of IHS Holding historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
IHS Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument such as IHS Holding is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading IHS Holding backward and forwards among themselves. IHS Holding's institutional investor refers to the entity that pools money to purchase IHS Holding's securities or originates loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Marshall Wace Asset Management Ltd | 2023-12-31 | 327.5 K | Hollow Brook Wealth Management, Llc | 2023-12-31 | 312.2 K | Tcw Group Inc | 2023-12-31 | 264.1 K | Segantii Capital Management Ltd | 2023-12-31 | 245 K | Deutsche Bank Ag | 2023-12-31 | 210.8 K | Hudson Bay Capital Management Lp | 2023-12-31 | 200 K | Pathstone Family Office, Llc | 2023-09-30 | 183.5 K | Susquehanna International Group, Llp | 2023-12-31 | 152.8 K | Ubs Group Ag | 2023-12-31 | 151.8 K | Korea Investment Corp. | 2023-12-31 | 21.7 M | Capital Research Global Investors | 2023-12-31 | 9.5 M |
IHS Holding Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (27.1M) | (8.5M) | 6.7M | (37.8M) | 11.2M | 10.7M | |
| Change In Cash | 265.4M | (313.4M) | 331.1M | (402.4M) | (220.3M) | (209.2M) | |
| Free Cash Flow | 383.7M | 406.1M | 347.7M | 347.9M | (19.3M) | (18.4M) | |
| Depreciation | 384.5M | 408.7M | 382.9M | 469.3M | 444.7M | 254.9M | |
| Other Non Cash Items | 251.7M | 467.4M | 779.3M | 1.0B | 3.5B | 3.6B | |
| Capital Expenditures | 258.3M | 229.2M | 402.5M | 559.4M | 598.8M | 628.7M | |
| Net Income | (410.0M) | (152.9M) | (8.1M) | (543.9M) | (2.0B) | (1.9B) | |
| End Period Cash Flow | 898.8M | 585.4M | 916.5M | 514.1M | 293.8M | 431.4M | |
| Net Borrowings | 119.4M | 93.2M | 359.2M | 680.1M | 782.2M | 821.3M | |
| Change To Netincome | 694.0M | 699.3M | 450.0M | 928.5M | 1.1B | 669.0M | |
| Investments | (235.8M) | (758.5M) | (103.6M) | (1.5B) | (722.2M) | (758.4M) |
IHS Holding Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to IHS Holding or Diversified Telecommunication Services sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that IHS Holding's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a IHS stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | -0.25 | |
β | Beta against NYSE Composite | 0.51 | |
σ | Overall volatility | 5.53 | |
Ir | Information ratio | -0.05 |
IHS Holding Volatility Alert
IHS Holding exhibits very low volatility with skewness of -0.66 and kurtosis of 2.69. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure IHS Holding's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact IHS Holding's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.IHS Holding Fundamentals Vs Peers
Comparing IHS Holding's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze IHS Holding's direct or indirect competition across all of the common fundamentals between IHS Holding and the related equities. This way, we can detect undervalued stocks with similar characteristics as IHS Holding or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of IHS Holding's fundamental indicators could also be used in its relative valuation, which is a method of valuing IHS Holding by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare IHS Holding to competition |
| Fundamentals | IHS Holding | Peer Average |
| Return On Equity | -2.33 | -0.31 |
| Return On Asset | 0.0664 | -0.14 |
| Profit Margin | (0.93) % | (1.27) % |
| Operating Margin | 0.28 % | (5.51) % |
| Current Valuation | 5.16 B | 16.62 B |
| Shares Outstanding | 332.52 M | 571.82 M |
| Shares Owned By Insiders | 31.81 % | 10.09 % |
| Shares Owned By Institutions | 42.76 % | 39.21 % |
| Number Of Shares Shorted | 1.28 M | 4.71 M |
| Price To Earning | 22.64 X | 28.72 X |
| Price To Book | 10.14 X | 9.51 X |
| Price To Sales | 0.52 X | 11.42 X |
| Revenue | 2.13 B | 9.43 B |
| Gross Profit | 859.03 M | 27.38 B |
| EBITDA | 1.05 B | 3.9 B |
| Net Income | (1.98 B) | 570.98 M |
| Cash And Equivalents | 514.08 M | 2.7 B |
| Cash Per Share | 1.71 X | 5.01 X |
| Total Debt | 4.11 B | 5.32 B |
| Debt To Equity | 2.35 % | 48.70 % |
| Current Ratio | 0.99 X | 2.16 X |
| Book Value Per Share | 0.33 X | 1.93 K |
| Cash Flow From Operations | 579.43 M | 971.22 M |
| Short Ratio | 1.80 X | 4.00 X |
| Earnings Per Share | (5.93) X | 3.12 X |
| Target Price | 8.84 | |
| Number Of Employees | 2.99 K | 18.84 K |
| Beta | 1.2 | -0.15 |
| Market Capitalization | 1.1 B | 19.03 B |
| Total Asset | 5.36 B | 29.47 B |
| Retained Earnings | (5.29 B) | 9.33 B |
| Working Capital | (249.35 M) | 1.48 B |
| Current Asset | 955.34 M | 9.34 B |
Note: Disposition of 2100 shares by Jerre Stead of IHS Holding subject to Rule 16b-3 [view details]
IHS Holding Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as IHS . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About IHS Holding Buy or Sell Advice
When is the right time to buy or sell IHS Holding? Buying financial instruments such as IHS Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.| 2021 | 2022 | 2023 | 2024 (projected) | Short and Long Term Debt Total | 3.0B | 3.9B | 4.1B | 4.3B | Total Assets | 5.5B | 6.3B | 5.4B | 4.2B |
Use Investing Ideas to Build Portfolios
In addition to having IHS Holding in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Consumer Discretionary ETFs Thematic Idea Now
Consumer Discretionary ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Consumer Discretionary ETFs theme has 29 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Consumer Discretionary ETFs Theme or any other thematic opportunities.
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Check out IHS Holding Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For more information on how to buy IHS Stock please use our How to Invest in IHS Holding guide.Note that the IHS Holding information on this page should be used as a complementary analysis to other IHS Holding'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 Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.
Complementary Tools for IHS Stock analysis
When running IHS Holding's price analysis, check to measure IHS Holding'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 IHS Holding is operating at the current time. Most of IHS Holding's value examination focuses on studying past and present price action to predict the probability of IHS Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move IHS Holding's price. Additionally, you may evaluate how the addition of IHS Holding to your portfolios can decrease your overall portfolio volatility.
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Is IHS Holding'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 IHS Holding. If investors know IHS 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 IHS Holding 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 (0.40) | Earnings Share (5.93) | Revenue Per Share 6.38 | Quarterly Revenue Growth (0.03) | Return On Assets 0.0664 |
The market value of IHS Holding is measured differently than its book value, which is the value of IHS that is recorded on the company's balance sheet. Investors also form their own opinion of IHS Holding's value that differs from its market value or its book value, called intrinsic value, which is IHS Holding'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 IHS Holding's market value can be influenced by many factors that don't directly affect IHS Holding'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 IHS Holding's value and its price as these two are different measures arrived at by different means. Investors typically determine if IHS Holding is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IHS Holding'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.