Innospec Stock Short Ratio
| IOSP Stock | USD 121.71 0.01 0.01% |
Innospec fundamentals help investors to digest information that contributes to Innospec's financial success or failures. It also enables traders to predict the movement of Innospec Stock. The fundamental analysis module provides a way to measure Innospec's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Innospec stock.
Innospec | Short Ratio |
Innospec Company Short Ratio Analysis
Innospec's Short Ratio is typically used by traders and speculators to identify trends in current market sentiment for a particular equity instrument. In its simple terms this ratio shows how many days it will take all current short sellers to cover their positions if the price of a stock begins to rise.
Current Innospec Short Ratio | 2.33 X |
Most of Innospec's fundamental indicators, such as Short Ratio, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Innospec is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Innospec Short Ratio Driver Correlations
Understanding the fundamental principles of building solid financial models for Innospec is extremely important. It helps to project a fair market value of Innospec Stock properly, considering its historical fundamentals such as Short Ratio. Since Innospec's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Innospec's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Innospec's interrelated accounts and indicators.
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The higher the Short Ratio, the longer it would take to buy back the borrowed shares. In theory, the more short positions are currently outstanding, the faster it will be to cover shorted positions.
| Competition |
Innospec Price To Sales Ratio
Price To Sales Ratio |
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Based on the latest financial disclosure, Innospec has a Short Ratio of 2.33 times. This is 41.75% lower than that of the Chemicals sector and 33.99% lower than that of the Materials industry. The short ratio for all United States stocks is 41.75% higher than that of the company.
Innospec Short Ratio Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Innospec's direct or indirect competition against its Short Ratio to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Innospec could also be used in its relative valuation, which is a method of valuing Innospec by comparing valuation metrics of similar companies.Innospec is currently under evaluation in short ratio category among related companies.
Innospec Institutional Holders
Institutional Holdings refers to the ownership stake in Innospec that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Innospec's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Innospec's value.| Shares | Goldman Sachs Group Inc | 2023-12-31 | 496.7 K | Nuveen Asset Management, Llc | 2023-12-31 | 464.5 K | Northern Trust Corp | 2023-12-31 | 401.4 K | Charles Schwab Investment Management Inc | 2023-12-31 | 307.5 K | Amvescap Plc. | 2023-12-31 | 287.1 K | Westwood Holdings Group Inc | 2023-12-31 | 272 K | Bank Of New York Mellon Corp | 2023-12-31 | 263.1 K | Morgan Stanley - Brokerage Accounts | 2023-12-31 | 219.4 K | Norges Bank | 2023-12-31 | 210.4 K | Blackrock Inc | 2023-12-31 | 4 M | Vanguard Group Inc | 2023-12-31 | 3 M |
Innospec Fundamentals
| Return On Equity | 0.13 | ||||
| Return On Asset | 0.0666 | ||||
| Profit Margin | 0.07 % | ||||
| Operating Margin | 0.11 % | ||||
| Current Valuation | 2.87 B | ||||
| Shares Outstanding | 24.95 M | ||||
| Shares Owned By Insiders | 1.12 % | ||||
| Shares Owned By Institutions | 99.79 % | ||||
| Number Of Shares Shorted | 221.85 K | ||||
| Price To Earning | 96.38 X | ||||
| Price To Book | 2.66 X | ||||
| Price To Sales | 1.57 X | ||||
| Revenue | 1.95 B | ||||
| Gross Profit | 586.7 M | ||||
| EBITDA | 212.1 M | ||||
| Net Income | 139.1 M | ||||
| Cash And Equivalents | 71.4 M | ||||
| Cash Per Share | 2.88 X | ||||
| Total Debt | 45.2 M | ||||
| Debt To Equity | 0.05 % | ||||
| Current Ratio | 2.16 X | ||||
| Book Value Per Share | 46.13 X | ||||
| Cash Flow From Operations | 205.9 M | ||||
| Short Ratio | 2.33 X | ||||
| Earnings Per Share | 5.56 X | ||||
| Price To Earnings To Growth | (2.95) X | ||||
| Target Price | 132.5 | ||||
| Number Of Employees | 2.4 K | ||||
| Beta | 1.1 | ||||
| Market Capitalization | 3.04 B | ||||
| Total Asset | 1.71 B | ||||
| Retained Earnings | 1.03 B | ||||
| Working Capital | 514.2 M | ||||
| Current Asset | 458.7 M | ||||
| Current Liabilities | 206.1 M | ||||
| Annual Yield | 0.01 % | ||||
| Five Year Return | 1.19 % | ||||
| Net Asset | 1.71 B | ||||
| Last Dividend Paid | 1.41 |
About Innospec Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Innospec's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Innospec using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Innospec based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Innospec Investors Sentiment
The influence of Innospec's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Innospec. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Innospec's public news can be used to forecast risks associated with an investment in Innospec. The trend in average sentiment can be used to explain how an investor holding Innospec can time the market purely based on public headlines and social activities around Innospec. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Innospec's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Innospec's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Innospec's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Innospec.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Innospec in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Innospec's short interest history, or implied volatility extrapolated from Innospec options trading.
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Try AI Portfolio ArchitectCheck out Innospec Piotroski F Score and Innospec Altman Z Score analysis. To learn how to invest in Innospec Stock, please use our How to Invest in Innospec guide.You can also try the ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.
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When running Innospec's price analysis, check to measure Innospec'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 Innospec is operating at the current time. Most of Innospec's value examination focuses on studying past and present price action to predict the probability of Innospec's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Innospec's price. Additionally, you may evaluate how the addition of Innospec to your portfolios can decrease your overall portfolio volatility.
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Is Innospec'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 Innospec. If investors know Innospec 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 Innospec 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 0.48 | Dividend Share 1.41 | Earnings Share 5.56 | Revenue Per Share 78.419 | Quarterly Revenue Growth (0.03) |
The market value of Innospec is measured differently than its book value, which is the value of Innospec that is recorded on the company's balance sheet. Investors also form their own opinion of Innospec's value that differs from its market value or its book value, called intrinsic value, which is Innospec'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 Innospec's market value can be influenced by many factors that don't directly affect Innospec'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 Innospec's value and its price as these two are different measures arrived at by different means. Investors typically determine if Innospec is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Innospec'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.