Investors Title Stock Performance
| ITIC Stock | USD 242.54 2.04 0.83% |
Investors Title has a performance score of 2 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of -0.23, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Investors Title are expected to decrease at a much lower rate. During the bear market, Investors Title is likely to outperform the market. Investors Title right now retains a risk of 1.77%. Please check out Investors Title skewness, day typical price, and the relationship between the downside variance and daily balance of power , to decide if Investors Title will be following its current trending patterns.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Investors Title are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. In spite of rather sound forward indicators, Investors Title 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 | 4.4 M |
Investors |
Investors Title Relative Risk vs. Return Landscape
If you would invest 23,750 in Investors Title on December 21, 2024 and sell it today you would earn a total of 504.00 from holding Investors Title or generate 2.12% return on investment over 90 days. Investors Title is currently generating 0.0505% in daily expected returns and assumes 1.7669% risk (volatility on return distribution) over the 90 days horizon. In different words, 15% of stocks are less volatile than Investors, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Investors Title Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Investors Title's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Investors Title, and traders can use it to determine the average amount a Investors Title'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 = 0.0286
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | ITIC | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.77 actual daily | 15 85% of assets are more volatile |
Expected Return
| 0.05 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Investors Title 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 Investors Title by adding it to a well-diversified portfolio.
Investors Title Fundamentals Growth
Investors Stock prices reflect investors' perceptions of the future prospects and financial health of Investors Title, and Investors Title 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 Investors Stock performance.
| Return On Equity | 0.12 | ||||
| Return On Asset | 0.0739 | ||||
| Profit Margin | 0.12 % | ||||
| Operating Margin | 0.15 % | ||||
| Current Valuation | 437.44 M | ||||
| Shares Outstanding | 1.89 M | ||||
| Price To Earning | 7.39 X | ||||
| Price To Book | 1.81 X | ||||
| Price To Sales | 1.79 X | ||||
| Revenue | 5.49 M | ||||
| EBITDA | 43.74 M | ||||
| Cash And Equivalents | 106.81 M | ||||
| Cash Per Share | 56.29 X | ||||
| Total Debt | 81.8 M | ||||
| Debt To Equity | 0.03 % | ||||
| Book Value Per Share | 133.50 X | ||||
| Cash Flow From Operations | 407 K | ||||
| Earnings Per Share | 16.43 X | ||||
| Total Asset | 333.57 M | ||||
| Retained Earnings | 251.42 M | ||||
About Investors Title Performance
By analyzing Investors Title's fundamental ratios, stakeholders can gain valuable insights into Investors Title's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Investors Title 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 Investors Title has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Investors Title Company, through its subsidiaries, engages in the issuance of residential and commercial title insurance for residential, institutional, commercial, and industrial properties. The company was founded in 1972 and is headquartered in Chapel Hill, North Carolina. Investors Title operates under InsuranceSpecialty classification in the United States and is traded on NASDAQ Exchange. It employs 5 people.Things to note about Investors Title performance evaluation
Checking the ongoing alerts about Investors Title for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Investors Title help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 25.0% of the company shares are held by company insiders |
- Analyzing Investors Title'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 Investors Title's stock is overvalued or undervalued compared to its peers.
- Examining Investors Title'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 Investors Title's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Investors Title's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Investors Title's stock. These opinions can provide insight into Investors Title's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Investors Stock analysis
When running Investors Title's price analysis, check to measure Investors Title'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 Investors Title is operating at the current time. Most of Investors Title's value examination focuses on studying past and present price action to predict the probability of Investors Title's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Investors Title's price. Additionally, you may evaluate how the addition of Investors Title to your portfolios can decrease your overall portfolio volatility.
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets |