Italtile (South Africa) Performance
| ITE Stock | 1,339 5.00 0.37% |
Italtile has a performance score of 3 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of 0.0602, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Italtile's returns are expected to increase less than the market. However, during the bear market, the loss of holding Italtile is expected to be smaller as well. Italtile right now retains a risk of 1.65%. Please check out Italtile semi deviation, jensen alpha, maximum drawdown, as well as the relationship between the coefficient of variation and sortino ratio , to decide if Italtile will be following its current trending patterns.
Risk-Adjusted Performance
3 of 100
Weak | Strong |
Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Italtile are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. In spite of rather sound technical and fundamental indicators, Italtile is not utilizing all of its potentials. The latest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
| Begin Period Cash Flow | 1.1 B | |
| Total Cashflows From Investing Activities | -1 B |
Italtile |
Italtile Relative Risk vs. Return Landscape
If you would invest 129,800 in Italtile on October 13, 2024 and sell it today you would earn a total of 4,100 from holding Italtile or generate 3.16% return on investment over 90 days. Italtile is generating 0.0636% of daily returns and assumes 1.6528% volatility on return distribution over the 90 days horizon. Simply put, 14% of stocks are less volatile than Italtile, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Italtile Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Italtile's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Italtile, and traders can use it to determine the average amount a Italtile'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 = 0.0385
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Estimated Market Risk
| 1.65 actual daily | 14 86% of assets are more volatile |
Expected Return
| 0.06 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average Italtile is performing at about 3% 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 Italtile by adding it to a well-diversified portfolio.
Italtile Fundamentals Growth
Italtile Stock prices reflect investors' perceptions of the future prospects and financial health of Italtile, and Italtile 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 Italtile Stock performance.
| Return On Equity | 0.28 | |||
| Return On Asset | 0.2 | |||
| Profit Margin | 0.21 % | |||
| Operating Margin | 0.30 % | |||
| Current Valuation | 17.32 B | |||
| Shares Outstanding | 1.21 B | |||
| Price To Book | 2.51 X | |||
| Price To Sales | 1.92 X | |||
| Revenue | 8.98 B | |||
| EBITDA | 3.12 B | |||
| Total Debt | 500 M | |||
| Book Value Per Share | 5.52 X | |||
| Cash Flow From Operations | 693 M | |||
| Earnings Per Share | 1.52 X | |||
| Total Asset | 8.75 B | |||
About Italtile Performance
By analyzing Italtile's fundamental ratios, stakeholders can gain valuable insights into Italtile's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Italtile 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 Italtile has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about Italtile performance evaluation
Checking the ongoing alerts about Italtile for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Italtile help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 64.0% of the company shares are held by company insiders |
- Analyzing Italtile'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 Italtile's stock is overvalued or undervalued compared to its peers.
- Examining Italtile'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 Italtile's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Italtile's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Italtile's stock. These opinions can provide insight into Italtile's potential for growth and whether the stock is currently undervalued or overvalued.
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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