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IIT Stock Overview
The Independent Investment Trust PLC is a publically owned investment manager. More details
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 0/6 |
| Past Performance | 0/6 |
| Financial Health | 6/6 |
| Dividends | 2/6 |
The Independent Investment Trust PLC Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | UK£4.21 |
| 52 Week High | UK£5.82 |
| 52 Week Low | UK£3.85 |
| Beta | 0.89 |
| 11 Month Change | -6.45% |
| 3 Month Change | -9.38% |
| 1 Year Change | -26.49% |
| 33 Year Change | -16.57% |
| 5 Year Change | -36.67% |
| Change since IPO | 306.28% |
Recent News & Updates
Shareholder Returns
| IIT | GB Capital Markets | GB Market | |
|---|---|---|---|
| 7D | 0.2% | -0.6% | -1.0% |
| 1Y | -26.5% | 26.9% | 6.9% |
Return vs Industry: IIT underperformed the UK Capital Markets industry which returned 28.6% over the past year.
Return vs Market: IIT underperformed the UK Market which returned 8.6% over the past year.
Price Volatility
| IIT volatility | |
|---|---|
| IIT Average Weekly Movement | 5.2% |
| Capital Markets Industry Average Movement | 3.5% |
| Market Average Movement | 4.7% |
| 10% most volatile stocks in GB Market | 10.1% |
| 10% least volatile stocks in GB Market | 2.6% |
Stable Share Price: IIT has not had significant price volatility in the past 3 months compared to the UK market.
Volatility Over Time: IIT's weekly volatility (5%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2000 | 2 | Max Ward | www.independentinvestmenttrust.co.uk |
The Independent Investment Trust PLC is a publically owned investment manager. The firm launches and manages equity mutual fund for its clients. It invests in public equity markets across the globe.
The Independent Investment Trust PLC Fundamentals Summary
| IIT fundamental statistics | |
|---|---|
| Market cap | UK£218.27m |
| Earnings (TTM) | -UK£51.29m |
| Revenue (TTM) | n/a |
-4.3x
P/S Ratio-4.3x
P/E RatioIs IIT overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| IIT income statement (TTM) | |
|---|---|
| Revenue | -UK£50.48m |
| Cost of Revenue | UK£0 |
| Gross Profit | -UK£50.48m |
| Other Expenses | UK£811.00k |
| Earnings | -UK£51.29m |
Last Reported Earnings
May 31, 2022
Next Earnings Date
n/a
| Earnings per share (EPS) | -0.99 |
| Gross Margin | 100.00% |
| Net Profit Margin | 101.61% |
| Debt/Equity Ratio | 0.0% |
How did IIT perform over the long term?
See historical performance and comparison