Itera Asa Stock Fundamentals
ITERA Stock | NOK 9.24 0.26 2.90% |
Itera ASA fundamentals help investors to digest information that contributes to Itera ASA's financial success or failures. It also enables traders to predict the movement of Itera Stock. The fundamental analysis module provides a way to measure Itera ASA's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Itera ASA stock.
Itera |
Itera ASA Company Profit Margin Analysis
Itera ASA's Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Current Itera ASA Profit Margin | 0.06 % |
Most of Itera ASA's fundamental indicators, such as Profit Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Itera ASA is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
Competition |
Based on the latest financial disclosure, Itera ASA has a Profit Margin of 0.0599%. This is 104.61% lower than that of the Technology sector and 103.92% lower than that of the Information Technology Services industry. The profit margin for all Norway stocks is 104.72% lower than that of the firm.
Itera ASA Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Itera ASA's current stock value. Our valuation model uses many indicators to compare Itera ASA value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Itera ASA competition to find correlations between indicators driving Itera ASA's intrinsic value. More Info.Itera ASA is currently regarded as number one stock in return on equity category among its peers. It also is currently regarded as number one stock in return on asset category among its peers reporting about 0.19 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Itera ASA is roughly 5.37 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Itera ASA by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Itera ASA's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Itera Profit Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Itera ASA's direct or indirect competition against its Profit Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Itera ASA could also be used in its relative valuation, which is a method of valuing Itera ASA by comparing valuation metrics of similar companies.Itera ASA is currently under evaluation in profit margin category among its peers.
Itera Fundamentals
Return On Equity | 0.84 | |||
Return On Asset | 0.16 | |||
Profit Margin | 0.06 % | |||
Operating Margin | 0.08 % | |||
Current Valuation | 1.11 B | |||
Shares Outstanding | 81.18 M | |||
Shares Owned By Insiders | 66.47 % | |||
Shares Owned By Institutions | 1.66 % | |||
Price To Earning | 27.19 X | |||
Price To Book | 17.35 X | |||
Price To Sales | 1.54 X | |||
Revenue | 633.06 M | |||
Gross Profit | 169.74 M | |||
EBITDA | 86.19 M | |||
Net Income | 44.15 M | |||
Cash And Equivalents | 26.95 M | |||
Cash Per Share | 0.51 X | |||
Total Debt | 20.04 M | |||
Debt To Equity | 0.71 % | |||
Current Ratio | 0.93 X | |||
Book Value Per Share | 0.80 X | |||
Cash Flow From Operations | 69.74 M | |||
Earnings Per Share | 0.54 X | |||
Number Of Employees | 701 | |||
Beta | 0.59 | |||
Market Capitalization | 1.14 B | |||
Total Asset | 221.13 M | |||
Z Score | 35.6 | |||
Annual Yield | 0.01 % | |||
Five Year Return | 3.66 % | |||
Net Asset | 221.13 M | |||
Last Dividend Paid | 0.2 |
About Itera ASA Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Itera ASA's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Itera ASA using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Itera ASA based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.Itera ASA, together with its subsidiaries, designs, develops, and operates digital solutions for companies and organizations in Norway, Sweden, Denmark, Slovakia, and Ukraine. Itera ASA was founded in 1989 and is headquartered in Oslo, Norway. ITERA ASA operates under Information Technology Services classification in Norway and is traded on Oslo Stock Exchange. It employs 567 people.
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ArchitectOther Information on Investing in Itera Stock
Itera ASA financial ratios help investors to determine whether Itera Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Itera with respect to the benefits of owning Itera ASA security.