Itv Plc Stock Performance
| ITVPF Stock | USD 0.92 0.00 0.00% |
On a scale of 0 to 100, ITV Plc holds a performance score of 13. The company retains a Market Volatility (i.e., Beta) of 0.52, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, ITV Plc's returns are expected to increase less than the market. However, during the bear market, the loss of holding ITV Plc is expected to be smaller as well. Please check ITV Plc's total risk alpha, potential upside, as well as the relationship between the Potential Upside and kurtosis , to make a quick decision on whether ITV Plc's current trending patterns will revert.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in ITV plc are ranked lower than 13 (%) of all global equities and portfolios over the last 90 days. Despite nearly weak basic indicators, ITV Plc reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 668 M | |
| Total Cashflows From Investing Activities | -65 M |
ITV |
ITV Plc Relative Risk vs. Return Landscape
If you would invest 81.00 in ITV plc on December 18, 2024 and sell it today you would earn a total of 11.00 from holding ITV plc or generate 13.58% return on investment over 90 days. ITV plc is currently producing 0.2897% returns and takes up 1.6479% volatility of returns over 90 trading days. Put another way, 14% of traded pink sheets are less volatile than ITV, and 95% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
ITV Plc Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for ITV Plc's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as ITV plc, and traders can use it to determine the average amount a ITV Plc'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 = 0.1758
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ITVPF | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.65 actual daily | 14 86% of assets are more volatile |
Expected Return
| 0.29 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.18 actual daily | 13 87% of assets perform better |
Based on monthly moving average ITV Plc is performing at about 13% 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 ITV Plc by adding it to a well-diversified portfolio.
ITV Plc Fundamentals Growth
ITV Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of ITV Plc, and ITV Plc 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 ITV Pink Sheet performance.
| Return On Equity | 0.32 | |||
| Return On Asset | 0.0993 | |||
| Profit Margin | 0.13 % | |||
| Operating Margin | 0.19 % | |||
| Current Valuation | 4.44 B | |||
| Shares Outstanding | 4.03 B | |||
| Price To Earning | 8.78 X | |||
| Price To Book | 1.75 X | |||
| Price To Sales | 1.06 X | |||
| Revenue | 3.45 B | |||
| EBITDA | 644 M | |||
| Cash And Equivalents | 525 M | |||
| Cash Per Share | 0.13 X | |||
| Total Debt | 732 M | |||
| Debt To Equity | 0.66 % | |||
| Book Value Per Share | 0.44 X | |||
| Cash Flow From Operations | 171 M | |||
| Earnings Per Share | 0.14 X | |||
| Total Asset | 4.24 B | |||
| Retained Earnings | (8 M) | |||
| Current Asset | 1.16 B | |||
| Current Liabilities | 1.19 B | |||
About ITV Plc Performance
By analyzing ITV Plc's fundamental ratios, stakeholders can gain valuable insights into ITV Plc's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if ITV Plc 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 ITV Plc has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
ITV plc, an integrated producer broadcaster, creates, owns, and distributes content on various platforms worldwide. ITV plc was founded in 1955 is based in London, the United Kingdom. Itv Plc is traded on OTC Exchange in the United States.Things to note about ITV plc performance evaluation
Checking the ongoing alerts about ITV Plc for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for ITV plc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| ITV plc has some characteristics of a very speculative penny stock | |
| About 64.0% of the company shares are owned by institutional investors |
- Analyzing ITV Plc'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 ITV Plc's stock is overvalued or undervalued compared to its peers.
- Examining ITV Plc'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 ITV Plc's management team can have a significant impact on its success or failure. Reviewing the track record and experience of ITV Plc's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of ITV Plc's pink sheet. These opinions can provide insight into ITV Plc's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for ITV Pink Sheet analysis
When running ITV Plc's price analysis, check to measure ITV Plc'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 ITV Plc is operating at the current time. Most of ITV Plc's value examination focuses on studying past and present price action to predict the probability of ITV Plc's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ITV Plc's price. Additionally, you may evaluate how the addition of ITV Plc to your portfolios can decrease your overall portfolio volatility.
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| Commodity Directory Find actively traded commodities issued by global exchanges | |
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
| Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes | |
| Money Managers Screen money managers from public funds and ETFs managed around the world | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk |