Will Weakness in Italtile Limiteds Stock Prove Temporary Given Strong Fundamentals - Yahoo Finance
| ITE Stock | 1,372 46.00 3.24% |
About 61% of Italtile's investor base is looking to short. The analysis of current outlook of investing in Italtile suggests that many traders are alarmed regarding Italtile's prospects. The current market sentiment, together with Italtile's historical and current headlines, can help investors time the market. In addition, many technical investors use Italtile stock news signals to limit their universe of possible portfolio assets.
Italtile stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Italtile daily returns and investor perception about the current price of Italtile as well as its diversification or hedging effects on your existing portfolios.
Italtile |
Will Weakness in Italtile Limiteds Stock Prove Temporary Given Strong Fundamentals Yahoo Finance
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Italtile Fundamental Analysis
We analyze Italtile's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Italtile using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Italtile 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.
Annual Yield
Annual Yield Comparative Analysis
Italtile is currently under evaluation in annual yield category among its peers. Yield generally refers to the amount of cash that is paid back to the owner of a security over a specific time (usually one year). It is expressed as a percentage of current market price, and usually amounts to all the interests and/or dividends paid over a given period. A higher yield allows the shareholders to generate returns on their investments sooner. However, investors should also be aware that a high yield may be a result of market turmoil or increased price volatility.
Italtile Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Italtile stock to make a market-neutral strategy. Peer analysis of Italtile could also be used in its relative valuation, which is a method of valuing Italtile by comparing valuation metrics with similar companies.
Peers
Italtile Related Equities
| MCZ | MC Mining | 17.24 | ||||
| FTH | Frontier Transport | 2.53 | ||||
| HAR | Harmony Gold | 1.69 | ||||
| KAP | Kap Industrial | 0.33 | ||||
| DNB | Deneb Investments | 0.00 | ||||
| HCI | Hosken Consolidated | 2.63 |
Complementary Tools for Italtile Stock analysis
When running Italtile's price analysis, check to measure Italtile'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 Italtile is operating at the current time. Most of Italtile's value examination focuses on studying past and present price action to predict the probability of Italtile's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Italtile's price. Additionally, you may evaluate how the addition of Italtile to your portfolios can decrease your overall portfolio volatility.
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