Top KPIs for IR Department
1.Earnings Per Share (EPS): Measures the net income available to each share of common stock, indicating the company’s profitability on a per-share basis, which is crucial for investors.
2.Price-to-Earnings (P/E) Ratio: Compares the company’s current share price to its per-share earnings, providing insight into investor expectations and stock valuation.
3.Dividend Yield: The dividend per share divided by the share price, indicating the return on investment for shareholders through dividends.
4.Shareholder Equity Return (SER): Measures the return on equity to shareholders, indicating the efficiency of the company in generating profits from its equity base.
5.Analyst Ratings Trend: Tracks changes in stock analysts’ recommendations, indicating market sentiment and potential impact on stock performance.
6.Investor Engagement Level: Measures the interaction and communication frequency with investors, reflecting the effectiveness of investor relations strategies.
7.Capital Raised: The amount of funds raised through equity or debt over a period, indicating the company’s ability to finance its operations and growth.
8.Total Shareholder Return (TSR): Measures the return to shareholders through capital gains and dividends, indicating overall investment attractiveness.
9.Investor Meeting Frequency: The number of formal meetings held with investors, reflecting the company’s commitment to transparency and engagement.
10.Market Capitalization Trend: Tracks changes in the total value of the company’s outstanding shares, reflecting investor confidence and market conditions.