Itafos Financials
| MBCF Stock | USD 1.18 0.00 0.00% |
Itafos |
Itafos Stock Summary
Itafos competes with Limoneira, Keweenaw Land, Pardee Resources, Farmers, and Tejon Ranch. Itafos Inc. operates as a phosphate and specialty fertilizer platform company. The company was incorporated in 1999 and is headquartered in Houston, Texas. Itafos operates under Agricultural Inputs classification in the United States and is traded on OTC Exchange. It employs 377 people.| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| Business Address | 109 North Post |
| Sector | Basic Materials |
| Industry | Agricultural Inputs |
| Benchmark | Dow Jones Industrial |
| Website | www.itafos.com |
| Currency | USD - US Dollar |
Itafos Key Financial Ratios
There are many critical financial ratios that Itafos' investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Itafos Inc reports annually and quarterly.Itafos Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Itafos's current stock value. Our valuation model uses many indicators to compare Itafos value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Itafos competition to find correlations between indicators driving Itafos's intrinsic value. More Info.Itafos Inc is considered to be number one stock in return on equity category among its peers. It also is considered to be number one stock in return on asset category among its peers reporting about 0.29 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Itafos Inc is roughly 3.41 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Itafos' earnings, one of the primary drivers of an investment's value.Itafos Inc Systematic Risk
Itafos' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Itafos volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty-eight with a total number of output elements of thirty-three. The Beta measures systematic risk based on how returns on Itafos Inc correlated with the market. If Beta is less than 0 Itafos generally moves in the opposite direction as compared to the market. If Itafos Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Itafos Inc is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Itafos is generally in the same direction as the market. If Beta > 1 Itafos moves generally in the same direction as, but more than the movement of the benchmark.
Itafos December 3, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Itafos help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Itafos Inc. We use our internally-developed statistical techniques to arrive at the intrinsic value of Itafos Inc based on widely used predictive technical indicators. In general, we focus on analyzing Itafos Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Itafos's daily price indicators and compare them against related drivers.
| Downside Deviation | 3.43 | |||
| Information Ratio | (0.02) | |||
| Maximum Drawdown | 17.88 | |||
| Value At Risk | (4.80) | |||
| Potential Upside | 5.13 |
Complementary Tools for Itafos Pink Sheet analysis
When running Itafos' price analysis, check to measure Itafos' 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 Itafos is operating at the current time. Most of Itafos' value examination focuses on studying past and present price action to predict the probability of Itafos' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Itafos' price. Additionally, you may evaluate how the addition of Itafos to your portfolios can decrease your overall portfolio volatility.
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