ITI (India) Performance
| ITI Stock | 258.19 4.18 1.59% |
The company retains a Market Volatility (i.e., Beta) of -0.6, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning ITI are expected to decrease at a much lower rate. During the bear market, ITI is likely to outperform the market. At this point, ITI Limited has a negative expected return of -0.32%. Please make sure to check out ITI's treynor ratio, accumulation distribution, period momentum indicator, as well as the relationship between the potential upside and day median price , to decide if ITI Limited performance from the past will be repeated at future time.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days ITI Limited has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of uncertain performance in the last few months, the Stock's technical and fundamental indicators remain rather sound which may send shares a bit higher in April 2025. The latest tumult may also be a sign of longer-term up-swing for the firm shareholders. ...more
1 | ITI Limiteds 32 percent Price Boost Is Out Of Tune With Revenues - Simply Wall St | 12/31/2024 |
2 | ITI share price hits 10 percent lower circuit after soaring 43 percent in last two sessions heres why Stock Market News - Mint | 01/06/2025 |
3 | ITI share price hits 10 percent LOWER CIRCUIT after NSE, BSE seek clarification over 40 percent rally in 2 days - MSN | 01/16/2025 |
4 | ITI Faces Significant Stock Decline Amid Broader Telecommunications Sector Challenges - MarketsMojo | 01/27/2025 |
5 | ITI Faces Ongoing Challenges with Significant Stock Decline Amid Market Trends - MarketsMojo | 02/11/2025 |
| Begin Period Cash Flow | 93.6 M | |
| Free Cash Flow | 9.4 B |
ITI |
ITI Relative Risk vs. Return Landscape
If you would invest 34,110 in ITI Limited on December 21, 2024 and sell it today you would lose (8,291) from holding ITI Limited or give up 24.31% of portfolio value over 90 days. ITI Limited is generating negative expected returns and assumes 5.5266% volatility on return distribution over the 90 days horizon. Simply put, 49% of stocks are less volatile than ITI, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
ITI Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for ITI's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as ITI Limited, and traders can use it to determine the average amount a ITI'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 = -0.0581
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| Negative Returns | ITI |
Estimated Market Risk
| 5.53 actual daily | 49 51% of assets are more volatile |
Expected Return
| -0.32 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average ITI is not performing at its full potential. However, 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 ITI by adding ITI to a well-diversified portfolio.
ITI Fundamentals Growth
ITI Stock prices reflect investors' perceptions of the future prospects and financial health of ITI, and ITI 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 ITI Stock performance.
| Return On Equity | -0.27 | ||||
| Return On Asset | -0.0244 | ||||
| Profit Margin | (0.14) % | ||||
| Operating Margin | (0.02) % | ||||
| Current Valuation | 244.75 B | ||||
| Shares Outstanding | 960.89 M | ||||
| Price To Book | 15.54 X | ||||
| Price To Sales | 7.82 X | ||||
| Revenue | 12.64 B | ||||
| Gross Profit | 1.36 B | ||||
| EBITDA | (3.1 B) | ||||
| Net Income | (5.69 B) | ||||
| Total Debt | 17.96 B | ||||
| Book Value Per Share | 16.89 X | ||||
| Cash Flow From Operations | 9.74 B | ||||
| Earnings Per Share | (4.67) X | ||||
| Total Asset | 95.98 B | ||||
| Retained Earnings | (50.42 B) | ||||
About ITI Performance
By analyzing ITI's fundamental ratios, stakeholders can gain valuable insights into ITI's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if ITI 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 ITI has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
ITI is entity of India. It is traded as Stock on NSE exchange.Things to note about ITI Limited performance evaluation
Checking the ongoing alerts about ITI for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for ITI Limited help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| ITI Limited generated a negative expected return over the last 90 days | |
| ITI Limited has high historical volatility and very poor performance | |
| The company reported the revenue of 12.64 B. Net Loss for the year was (5.69 B) with profit before overhead, payroll, taxes, and interest of 1.36 B. | |
| About 98.0% of the company shares are held by company insiders |
- Analyzing ITI'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 ITI's stock is overvalued or undervalued compared to its peers.
- Examining ITI'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 ITI's management team can have a significant impact on its success or failure. Reviewing the track record and experience of ITI's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of ITI's stock. These opinions can provide insight into ITI's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for ITI Stock analysis
When running ITI's price analysis, check to measure ITI'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 ITI is operating at the current time. Most of ITI's value examination focuses on studying past and present price action to predict the probability of ITI's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ITI's price. Additionally, you may evaluate how the addition of ITI to your portfolios can decrease your overall portfolio volatility.
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