Illinois Tool Works Stock Performance
| ITW Stock | USD 258.82 0.71 0.28% |
Illinois Tool has a performance score of 2 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of 0.85, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Illinois Tool's returns are expected to increase less than the market. However, during the bear market, the loss of holding Illinois Tool is expected to be smaller as well. Illinois Tool Works right now retains a risk of 0.96%. Please check out Illinois Tool maximum drawdown, as well as the relationship between the skewness and day typical price , to decide if Illinois Tool will be following its current trending patterns.
Risk-Adjusted Performance
2 of 100
Weak | Strong |
Weak
Compared to the overall equity markets, risk-adjusted returns on investments in Illinois Tool Works are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. In spite of fairly stable basic indicators, Illinois Tool is not utilizing all of its potentials. The latest stock price fuss, may contribute to near-short-term losses for the sophisticated investors. ...more
Actual Historical Performance (%)
One Day Return 0.28 | Five Day Return (4.88) | Year To Date Return (0.68) | Ten Year Return 167.46 | All Time Return 27.5 K |
Forward Dividend Yield 0.0232 | Payout Ratio 0.5128 | Last Split Factor 2:1 | Forward Dividend Rate 6 | Dividend Date 2025-01-10 |
| Illinois Tool dividend paid on 11th of October 2024 | 10/11/2024 |
1 | Earnings call ITW reports Q3 2024 results with mixed performance | 10/31/2024 |
2 | Horan Capital Advisors LLC. Trims Stake in Illinois Tool Works Inc. | 11/19/2024 |
3 | Acrylic Adhesives Market Projecting Growth to 4.12 Billion by 2032, Reveals Transformative Insights Introspective Market Research | 11/26/2024 |
4 | If EPS Growth Is Important To You, Illinois Tool Works Presents An Opportunity | 11/29/2024 |
5 | Take the Zacks Approach to Beat the Market Carnival, Walmart, Shopify in Focus | 12/02/2024 |
6 | Barclays boosts Illinois Tool Works stock outlook, highlights recovery potential in 2025 | 12/05/2024 |
7 | Barclays PLC Purchases 12,988 Shares of Illinois Tool Works Inc. - MarketBeat | 12/10/2024 |
8 | A Look At The Intrinsic Value Of Illinois Tool Works Inc. | 12/12/2024 |
9 | Take the Zacks Approach to Beat the Markets Shopify, Enerflex, The Greenbrier in Focus | 12/16/2024 |
10 | Illinois Tool Benefits From Business Strength Amid Headwinds | 12/18/2024 |
| Begin Period Cash Flow | 708 M |
Illinois |
Illinois Tool Relative Risk vs. Return Landscape
If you would invest 25,519 in Illinois Tool Works on September 23, 2024 and sell it today you would earn a total of 363.00 from holding Illinois Tool Works or generate 1.42% return on investment over 90 days. Illinois Tool Works is generating 0.0262% of daily returns assuming volatility of 0.9605% on return distribution over 90 days investment horizon. In other words, 8% of stocks are less volatile than Illinois, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Illinois Tool Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Illinois Tool's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Illinois Tool Works, and traders can use it to determine the average amount a Illinois Tool'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 = 0.0273
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | ITW |
Estimated Market Risk
| 0.96 actual daily | 8 92% of assets are more volatile |
Expected Return
| 0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Illinois Tool is performing at about 2% 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 Illinois Tool by adding it to a well-diversified portfolio.
Illinois Tool Fundamentals Growth
Illinois Stock prices reflect investors' perceptions of the future prospects and financial health of Illinois Tool, and Illinois Tool 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 Illinois Stock performance.
| Return On Equity | 1.08 | ||||
| Return On Asset | 0.17 | ||||
| Profit Margin | 0.22 % | ||||
| Operating Margin | 0.27 % | ||||
| Current Valuation | 83.83 B | ||||
| Shares Outstanding | 295.3 M | ||||
| Price To Earning | 26.14 X | ||||
| Price To Book | 22.54 X | ||||
| Price To Sales | 4.79 X | ||||
| Revenue | 16.11 B | ||||
| Gross Profit | 6.5 B | ||||
| EBITDA | 4.04 B | ||||
| Net Income | 2.96 B | ||||
| Cash And Equivalents | 708 M | ||||
| Cash Per Share | 2.52 X | ||||
| Total Debt | 8.37 B | ||||
| Debt To Equity | 2.53 % | ||||
| Current Ratio | 1.41 X | ||||
| Book Value Per Share | 11.48 X | ||||
| Cash Flow From Operations | 3.54 B | ||||
| Earnings Per Share | 11.54 X | ||||
| Market Capitalization | 76.43 B | ||||
| Total Asset | 15.52 B | ||||
| Retained Earnings | 27.12 B | ||||
| Working Capital | 1.56 B | ||||
| Current Asset | 6.72 B | ||||
| Current Liabilities | 2.37 B | ||||
About Illinois Tool Performance
Evaluating Illinois Tool's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Illinois Tool 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 Illinois Tool 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.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 66.88 | 73.33 | |
| Return On Tangible Assets | 0.30 | 0.31 | |
| Return On Capital Employed | 0.37 | 0.39 | |
| Return On Assets | 0.19 | 0.20 | |
| Return On Equity | 0.98 | 1.03 |
Things to note about Illinois Tool Works performance evaluation
Checking the ongoing alerts about Illinois Tool for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Illinois Tool Works help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Illinois Tool Works is unlikely to experience financial distress in the next 2 years | |
| Over 83.0% of the company shares are owned by institutional investors | |
| Latest headline from finance.yahoo.com: Illinois Tool Benefits From Business Strength Amid Headwinds |
- Analyzing Illinois Tool'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 Illinois Tool's stock is overvalued or undervalued compared to its peers.
- Examining Illinois Tool'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 Illinois Tool's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Illinois Tool's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Illinois Tool's stock. These opinions can provide insight into Illinois Tool's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Illinois Stock Analysis
When running Illinois Tool's price analysis, check to measure Illinois Tool'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 Illinois Tool is operating at the current time. Most of Illinois Tool's value examination focuses on studying past and present price action to predict the probability of Illinois Tool's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Illinois Tool's price. Additionally, you may evaluate how the addition of Illinois Tool to your portfolios can decrease your overall portfolio volatility.