Ituran Location And Stock Buy Hold or Sell Recommendation
| ITRN Stock | USD 29.80 0.11 0.37% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Ituran Location and is 'Hold'. The recommendation algorithm takes into account all of Ituran Location's available fundamental, technical, and predictive indicators you will find on this site.
Check out Ituran Location 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. In addition, we conduct extensive research on individual companies such as Ituran and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Ituran Location and. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.
Ituran |
Execute Ituran Location Buy or Sell Advice
The Ituran recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Ituran Location and. Macroaxis does not own or have any residual interests in Ituran Location and or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Ituran Location's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | Modest | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Very Low | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Ituran Location Trading Alerts and Improvement Suggestions
| About 65.0% of the company shares are owned by institutional investors | |
| On 9th of October 2024 Ituran Location paid $ 0.39 per share dividend to its current shareholders | |
| Latest headline from gurufocus.com: CHNR Stock Surges Amid Market Volatility in Pollution Control Sector |
Ituran Location Returns Distribution Density
The distribution of Ituran Location's historical returns is an attempt to chart the uncertainty of Ituran Location's future price movements. The chart of the probability distribution of Ituran Location daily returns describes the distribution of returns around its average expected value. We use Ituran Location and price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Ituran Location returns is essential to provide solid investment advice for Ituran Location.
| Mean Return | 0.02 | Value At Risk | -1.74 | Potential Upside | 1.90 | Standard Deviation | 1.31 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Ituran Location 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.
Ituran Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument, such as Ituran Location, soars without any apparent reason. This usually happens because many institutional investors are aggressively trading Ituran Location and back and forth among themselves. Companies that invest excess capital in these types of assets may also be included in this term and can influence corporate governance by exercising voting rights in their investments.
| Shares | Harel Insurance Invests & Fin Srvcs Ltd | 2024-06-30 | 322.2 K | Millennium Management Llc | 2024-06-30 | 261.5 K | Appleseed Capital | 2024-09-30 | 241.1 K | Arrowstreet Capital Limited Partnership | 2024-06-30 | 216.7 K | Aristides Capital Llc | 2024-09-30 | 184.3 K | State Street Corp | 2024-06-30 | 156.7 K | Inlet Private Wealth, Llc | 2024-09-30 | 150.2 K | Seizert Capital Partners, Llc | 2024-09-30 | 119.6 K | Ubs Group Ag | 2024-06-30 | 110 K | Fmr Inc | 2024-09-30 | 1.3 M | Vulcan Value Partners, Llc | 2024-09-30 | 1.2 M |
Ituran Location Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | 3.8M | 3.1M | (3.8M) | (5.8M) | 1.1M | 1.2M | |
| Change In Cash | 2.6M | 18.2M | (21.9M) | (22.5M) | 25.6M | 26.9M | |
| Free Cash Flow | 41.4M | 49.8M | 39.2M | 18.6M | 63.0M | 66.1M | |
| Depreciation | 22.8M | 18.8M | 18.1M | 20.1M | 21.1M | 14.4M | |
| Other Non Cash Items | 26K | (266K) | (47K) | 4.2M | 5.6M | 5.9M | |
| Capital Expenditures | 18.3M | 10.2M | 16.6M | 26.5M | 14.2M | 15.4M | |
| Net Income | 7.8M | 17.3M | 37.0M | 39.5M | 48.1M | 31.1M | |
| End Period Cash Flow | 54.0M | 72.2M | 50.3M | 27.9M | 53.4M | 43.0M | |
| Dividends Paid | 19.8M | 10.0M | 15.8M | 11.5M | 11.6M | 17.3M | |
| Investments | (18.3M) | (288K) | (675K) | (27.4M) | (17.2M) | (18.1M) | |
| Net Borrowings | (11.1M) | (17.0M) | (23.8M) | (16.5M) | (14.8M) | (14.1M) | |
| Change To Netincome | 28.4M | 9.9M | 4.6M | 5.9M | 6.8M | 4.5M |
Ituran Location 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 Ituran Location or Communications Equipment 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 Ituran Location'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 Ituran 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 Dow Jones | -0.08 | |
β | Beta against Dow Jones | 0.74 | |
σ | Overall volatility | 1.29 | |
Ir | Information ratio | -0.08 |
Ituran Location Volatility Alert
Ituran Location and has relatively low volatility with skewness of 0.83 and kurtosis of 1.89. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Ituran Location'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 Ituran Location'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.Ituran Location Fundamentals Vs Peers
Comparing Ituran Location'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 Ituran Location's direct or indirect competition across all of the common fundamentals between Ituran Location and the related equities. This way, we can detect undervalued stocks with similar characteristics as Ituran Location or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Ituran Location's fundamental indicators could also be used in its relative valuation, which is a method of valuing Ituran Location by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Ituran Location to competition |
| Fundamentals | Ituran Location | Peer Average |
| Return On Equity | 0.31 | -0.31 |
| Return On Asset | 0.14 | -0.14 |
| Profit Margin | 0.15 % | (1.27) % |
| Operating Margin | 0.21 % | (5.51) % |
| Current Valuation | 516.7 M | 16.62 B |
| Shares Outstanding | 19.89 M | 571.82 M |
| Shares Owned By Insiders | 20.76 % | 10.09 % |
| Shares Owned By Institutions | 65.14 % | 39.21 % |
| Number Of Shares Shorted | 56.57 K | 4.71 M |
| Price To Earning | 30.15 X | 28.72 X |
| Price To Book | 3.17 X | 9.51 X |
| Price To Sales | 1.80 X | 11.42 X |
| Revenue | 319.98 M | 9.43 B |
| Gross Profit | 137.56 M | 27.38 B |
| EBITDA | 87.37 M | 3.9 B |
| Net Income | 48.14 M | 570.98 M |
| Cash And Equivalents | 33.17 M | 2.7 B |
| Cash Per Share | 1.62 X | 5.01 X |
| Total Debt | 8.66 M | 5.32 B |
| Debt To Equity | 0.19 % | 48.70 % |
| Current Ratio | 1.57 X | 2.16 X |
| Book Value Per Share | 8.77 X | 1.93 K |
| Cash Flow From Operations | 77.22 M | 971.22 M |
| Short Ratio | 0.94 X | 4.00 X |
| Earnings Per Share | 2.61 X | 3.12 X |
| Target Price | 36.85 | |
| Number Of Employees | 2.8 K | 18.84 K |
| Beta | 1.15 | -0.15 |
| Market Capitalization | 590.64 M | 19.03 B |
| Total Asset | 318.69 M | 29.47 B |
| Retained Earnings | 203.56 M | 9.33 B |
| Working Capital | 86.08 M | 1.48 B |
| Current Asset | 91.7 M | 9.34 B |
Ituran Location Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Ituran . 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 Ituran Location Buy or Sell Advice
When is the right time to buy or sell Ituran Location and? Buying financial instruments such as Ituran 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.
Use Investing Ideas to Build Portfolios
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Asset Allocation ETFs
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Check out Ituran Location 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. You can also try the Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..
Is Communications Equipment space 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 Ituran Location. If investors know Ituran 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 Ituran Location 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 0.084 | Earnings Share 2.61 | Revenue Per Share 16.522 | Quarterly Revenue Growth 0.039 | Return On Assets 0.1368 |
The market value of Ituran Location is measured differently than its book value, which is the value of Ituran that is recorded on the company's balance sheet. Investors also form their own opinion of Ituran Location's value that differs from its market value or its book value, called intrinsic value, which is Ituran Location'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 Ituran Location's market value can be influenced by many factors that don't directly affect Ituran Location'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 Ituran Location's value and its price as these two are different measures arrived at by different means. Investors typically determine if Ituran Location is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ituran Location'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.