Investors Title Price To Earning vs. Return On Asset

ITIC Stock  USD 237.50  5.74  2.36%   
Based on the measurements of profitability obtained from Investors Title's financial statements, Investors Title is performing exceptionally good at the present time. It has a great chance to showcase excellent profitability results in January. Profitability indicators assess Investors Title's ability to earn profits and add value for shareholders. At present, Investors Title's EV To Sales is projected to slightly decrease based on the last few years of reporting. The current year's Price Sales Ratio is expected to grow to 2.27, whereas Days Sales Outstanding is forecasted to decline to 23.23. At present, Investors Title's Change To Netincome is projected to increase significantly based on the last few years of reporting. The current year's Net Income Per Share is expected to grow to 12.03, whereas Accumulated Other Comprehensive Income is forecasted to decline to about 606.1 K.
Current ValueLast YearChange From Last Year 10 Year Trend
Gross Profit Margin0.80.9
Fairly Down
Slightly volatile
Net Profit Margin0.150.0965
Way Up
Pretty Stable
Operating Profit Margin0.210.1167
Way Up
Pretty Stable
Pretax Profit Margin0.190.1167
Way Up
Very volatile
Return On Assets0.10.0656
Way Up
Pretty Stable
Return On Equity0.140.0862
Way Up
Pretty Stable
For Investors Title profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Investors Title to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Investors Title utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Investors Title's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Investors Title over time as well as its relative position and ranking within its peers.
  

Investors Title's Revenue Breakdown by Earning Segment

Check out Risk vs Return Analysis.
For information on how to trade Investors Stock refer to our How to Trade Investors Stock guide.
Is Property & Casualty Insurance 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 Investors Title. If investors know Investors 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 Investors Title 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
0.313
Dividend Share
1.84
Earnings Share
15.1
Revenue Per Share
127.776
Quarterly Revenue Growth
0.121
The market value of Investors Title is measured differently than its book value, which is the value of Investors that is recorded on the company's balance sheet. Investors also form their own opinion of Investors Title's value that differs from its market value or its book value, called intrinsic value, which is Investors Title'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 Investors Title's market value can be influenced by many factors that don't directly affect Investors Title'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 Investors Title's value and its price as these two are different measures arrived at by different means. Investors typically determine if Investors Title is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Investors Title'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.

Investors Title Return On Asset vs. Price To Earning Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Investors Title's current stock value. Our valuation model uses many indicators to compare Investors Title value to that of its competitors to determine the firm's financial worth.
Investors Title is rated below average in price to earning category among its peers. It is rated third overall in return on asset category among its peers reporting about  0.01  of Return On Asset per Price To Earning. The ratio of Price To Earning to Return On Asset for Investors Title is roughly  117.12 . The current year's Return On Assets is expected to grow to 0.10. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Investors Title's earnings, one of the primary drivers of an investment's value.

Investors Return On Asset vs. Price To Earning

Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.

Investors Title

P/E

 = 

Market Value Per Share

Earnings Per Share

 = 
7.39 X
Generally speaking, the Price to Earnings ratio gives investors an idea of what the market is willing to pay for the company's current earnings.
Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.

Investors Title

Return On Asset

 = 

Net Income

Total Assets

 = 
0.0631
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.

Investors Return On Asset Comparison

Investors Title is currently under evaluation in return on asset category among its peers.

Investors Title Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Investors Title, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Investors Title will eventually generate negative long term returns. The profitability progress is the general direction of Investors Title's change in net profit over the period of time. It can combine multiple indicators of Investors Title, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Last ReportedProjected for Next Year
Accumulated Other Comprehensive Income638 K606.1 K
Operating Income26.2 M15.3 M
Net Income21.7 M13.3 M
Income Tax Expense4.5 M3.8 M
Income Before Tax26.2 M17.9 M
Total Other Income Expense Net-104.5 M-99.2 M
Net Income Applicable To Common Shares27.5 M18.4 M
Net Income From Continuing Ops21.7 M25.9 M
Interest Income9.1 M5.6 M
Net Interest Income4.2 M3.7 M
Change To NetincomeM8.4 M
Net Income Per Share 11.46  12.03 
Income Quality 0.34  0.33 
Net Income Per E B T 0.83  0.49 

Investors Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Investors Title. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Investors Title position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Investors Title's important profitability drivers and their relationship over time.

Use Investors Title in pair-trading

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Investors Title position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Investors Title will appreciate offsetting losses from the drop in the long position's value.

Investors Title Pair Trading

Investors Title Pair Trading Analysis

The ability to find closely correlated positions to Investors Title could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Investors Title when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Investors Title - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Investors Title to buy it.
The correlation of Investors Title is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Investors Title moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Investors Title moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Investors Title can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your Investors Title position

In addition to having Investors Title in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Buywrite ETFs Theme
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You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Buywrite ETFs Theme or any other thematic opportunities.
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When determining whether Investors Title offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Investors Title's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Investors Title Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Investors Title Stock:
Check out Risk vs Return Analysis.
For information on how to trade Investors Stock refer to our How to Trade Investors Stock guide.
You can also try the Fundamental Analysis module to view fundamental data based on most recent published financial statements.
To fully project Investors Title's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Investors Title at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Investors Title's income statement, its balance sheet, and the statement of cash flows.
Potential Investors Title investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Investors Title investors may work on each financial statement separately, they are all related. The changes in Investors Title's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Investors Title's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.