Ituran Location And Stock Performance
| ITRN Stock | USD 36.98 0.06 0.16% |
On a scale of 0 to 100, Ituran Location holds a performance score of 10. The company retains a Market Volatility (i.e., Beta) of 0.63, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Ituran Location's returns are expected to increase less than the market. However, during the bear market, the loss of holding Ituran Location is expected to be smaller as well. Please check Ituran Location's potential upside, as well as the relationship between the kurtosis and day typical price , to make a quick decision on whether Ituran Location's current trending patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Ituran Location and are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. In spite of very unsteady basic indicators, Ituran Location displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 0.16 | Five Day Return (2.76) | Year To Date Return 17.51 | Ten Year Return 65.61 | All Time Return 174.54 |
Forward Dividend Yield 0.054 | Payout Ratio | Last Split Factor 3:1 | Forward Dividend Rate 2 | Dividend Date 2025-04-03 |
| Ituran Location dividend paid on 8th of January 2025 | 01/08/2025 |
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| Begin Period Cash Flow | 53.4 M |
Ituran |
Ituran Location Relative Risk vs. Return Landscape
If you would invest 2,923 in Ituran Location and on December 23, 2024 and sell it today you would earn a total of 775.00 from holding Ituran Location and or generate 26.51% return on investment over 90 days. Ituran Location and is currently generating 0.4312% in daily expected returns and assumes 3.101% risk (volatility on return distribution) over the 90 days horizon. In different words, 27% of stocks are less volatile than Ituran, and 92% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Ituran Location Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ituran Location's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Ituran Location and, and traders can use it to determine the average amount a Ituran Location'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 = 0.1391
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Estimated Market Risk
| 3.1 actual daily | 27 73% of assets are more volatile |
Expected Return
| 0.43 actual daily | 8 92% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 10 90% of assets perform better |
Based on monthly moving average Ituran Location is performing at about 10% 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 Ituran Location by adding it to a well-diversified portfolio.
Ituran Location Fundamentals Growth
Ituran Stock prices reflect investors' perceptions of the future prospects and financial health of Ituran Location, and Ituran Location 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 Ituran Stock performance.
| Return On Equity | 0.3 | ||||
| Return On Asset | 0.14 | ||||
| Profit Margin | 0.16 % | ||||
| Operating Margin | 0.22 % | ||||
| Current Valuation | 665.66 M | ||||
| Shares Outstanding | 19.89 M | ||||
| Price To Earning | 30.15 X | ||||
| Price To Book | 3.98 X | ||||
| Price To Sales | 2.19 X | ||||
| Revenue | 336.26 M | ||||
| Gross Profit | 160.62 M | ||||
| EBITDA | 91.25 M | ||||
| Net Income | 53.65 M | ||||
| Cash And Equivalents | 33.17 M | ||||
| Cash Per Share | 1.62 X | ||||
| Total Debt | 5.68 M | ||||
| Debt To Equity | 0.19 % | ||||
| Current Ratio | 1.57 X | ||||
| Book Value Per Share | 9.31 X | ||||
| Cash Flow From Operations | 74.27 M | ||||
| Earnings Per Share | 2.70 X | ||||
| Market Capitalization | 735.67 M | ||||
| Total Asset | 326.88 M | ||||
| Retained Earnings | 203.56 M | ||||
| Working Capital | 86.08 M | ||||
| Current Asset | 91.7 M | ||||
| Current Liabilities | 41.58 M | ||||
About Ituran Location Performance
By examining Ituran Location's fundamental ratios, stakeholders can obtain critical insights into Ituran Location's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Ituran Location is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 48.70 | 47.97 | |
| Return On Tangible Assets | 0.19 | 0.11 | |
| Return On Capital Employed | 0.30 | 0.23 | |
| Return On Assets | 0.16 | 0.10 | |
| Return On Equity | 0.29 | 0.40 |
Things to note about Ituran Location performance evaluation
Checking the ongoing alerts about Ituran Location for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Ituran Location help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Ituran Location had very high historical volatility over the last 90 days | |
| About 63.0% of the company shares are owned by institutional investors | |
| Latest headline from gurufocus.com: Mitsubishi Electric Corp Launches Innovative Control Renewal Menu for Elevators |
- Analyzing Ituran Location'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 Ituran Location's stock is overvalued or undervalued compared to its peers.
- Examining Ituran Location'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 Ituran Location's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Ituran Location's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Ituran Location's stock. These opinions can provide insight into Ituran Location's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Ituran Location and. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.
Is Communications Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Ituran Location. If investors know Ituran will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Ituran Location listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.155 | Dividend Share 1.67 | Earnings Share 2.7 | Revenue Per Share | Quarterly Revenue Growth 0.065 |
The market value of Ituran Location is measured differently than its book value, which is the value of Ituran that is recorded on the company's balance sheet. Investors also form their own opinion of Ituran Location's value that differs from its market value or its book value, called intrinsic value, which is Ituran Location's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Ituran Location's market value can be influenced by many factors that don't directly affect Ituran Location's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Ituran Location's value and its price as these two are different measures arrived at by different means. Investors typically determine if Ituran Location is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ituran Location's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.