Itafos Corp Stock Performance
| IFOS Stock | CAD 2.07 0.01 0.49% |
On a scale of 0 to 100, Itafos Corp holds a performance score of 10. The company retains a Market Volatility (i.e., Beta) of -0.12, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Itafos Corp are expected to decrease at a much lower rate. During the bear market, Itafos Corp is likely to outperform the market. Please check Itafos Corp's mean deviation, downside deviation, standard deviation, as well as the relationship between the semi deviation and coefficient of variation , to make a quick decision on whether Itafos Corp's current trending patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Itafos Corp are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. In spite of fairly weak basic indicators, Itafos Corp showed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 42.8 M |
Itafos |
Itafos Corp Relative Risk vs. Return Landscape
If you would invest 173.00 in Itafos Corp on December 13, 2024 and sell it today you would earn a total of 34.00 from holding Itafos Corp or generate 19.65% return on investment over 90 days. Itafos Corp is generating 0.3238% of daily returns assuming 2.4399% volatility of returns over the 90 days investment horizon. Simply put, 21% of all stocks have less volatile historical return distribution than Itafos Corp, and 94% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Itafos Corp Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Itafos Corp's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Itafos Corp, and traders can use it to determine the average amount a Itafos Corp's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1327
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Estimated Market Risk
| 2.44 actual daily | 21 79% of assets are more volatile |
Expected Return
| 0.32 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average Itafos Corp is performing at about 10% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Itafos Corp by adding it to a well-diversified portfolio.
Itafos Corp Fundamentals Growth
Itafos Stock prices reflect investors' perceptions of the future prospects and financial health of Itafos Corp, and Itafos Corp fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Itafos Stock performance.
| Return On Equity | 0.0307 | ||||
| Return On Asset | 0.1 | ||||
| Profit Margin | 0.02 % | ||||
| Operating Margin | 0.22 % | ||||
| Current Valuation | 446.92 M | ||||
| Shares Outstanding | 192.02 M | ||||
| Price To Earning | 2.92 X | ||||
| Price To Book | 0.86 X | ||||
| Price To Sales | 0.84 X | ||||
| Revenue | 465.52 M | ||||
| EBITDA | 53.93 M | ||||
| Cash And Equivalents | 61.81 M | ||||
| Cash Per Share | 0.33 X | ||||
| Total Debt | 103.83 M | ||||
| Debt To Equity | 0.99 % | ||||
| Book Value Per Share | 1.66 X | ||||
| Cash Flow From Operations | 94.72 M | ||||
| Earnings Per Share | 0.07 X | ||||
| Total Asset | 587.23 M | ||||
| Retained Earnings | (531.28 M) | ||||
About Itafos Corp Performance
Evaluating Itafos Corp's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Itafos Corp has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Itafos Corp has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
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 Exotistan and is traded on Commodity Exchange. It employs 377 people.Things to note about Itafos Corp performance evaluation
Checking the ongoing alerts about Itafos Corp for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Itafos Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 67.0% of the company shares are held by company insiders |
- Analyzing Itafos Corp's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Itafos Corp's stock is overvalued or undervalued compared to its peers.
- Examining Itafos Corp's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Itafos Corp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Itafos Corp's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Itafos Corp's stock. These opinions can provide insight into Itafos Corp's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Itafos Stock Analysis
When running Itafos Corp's price analysis, check to measure Itafos Corp'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 Itafos Corp is operating at the current time. Most of Itafos Corp's value examination focuses on studying past and present price action to predict the probability of Itafos Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Itafos Corp's price. Additionally, you may evaluate how the addition of Itafos Corp to your portfolios can decrease your overall portfolio volatility.