ITM Power (Germany) Analysis
| IJ8 Stock | EUR 0.39 0.01 2.50% |
ITM Power Plc is overvalued with Real Value of 0.37 and Hype Value of 0.39. The main objective of ITM Power stock analysis is to determine its intrinsic value, which is an estimate of what ITM Power Plc is worth, separate from its market price. There are two main types of ITM Power's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect ITM Power's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of ITM Power's stock to identify patterns and trends that may indicate its future price movements.
The ITM Power stock is traded in Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and ITM Power's ongoing operational relationships across important fundamental and technical indicators.
ITM |
ITM Stock Analysis Notes
About 32.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.46. Some equities with similar Price to Book (P/B) outperform the market in the long run. ITM Power Plc recorded a loss per share of 0.16. The entity had not issued any dividends in recent years. ITM Power Plc designs, manufactures, and sells hydrogen energy systems for energy storage, transportation, and industrial sectors in the United Kingdom, Germany, France, Italy, the Netherlands, and the United States. ITM Power Plc was founded in 2001 and is headquartered in Sheffield, the United Kingdom. ITM POWER is traded on Frankfurt Stock Exchange in Germany. To learn more about ITM Power Plc call Rebecca Markillie at 44 11 4244 5111 or check out https://itm-power.com.ITM Power Plc Investment Alerts
| ITM Power Plc generated a negative expected return over the last 90 days | |
| ITM Power Plc has some characteristics of a very speculative penny stock | |
| ITM Power Plc has high historical volatility and very poor performance | |
| The company reported the revenue of 5.63 M. Net Loss for the year was (46.69 M) with loss before overhead, payroll, taxes, and interest of (31.41 M). | |
| ITM Power Plc has accumulated about 25.94 M in cash with (38.16 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.05. | |
| Roughly 32.0% of the company shares are held by company insiders |
ITM Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 671.61 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate ITM Power's market, we take the total number of its shares issued and multiply it by ITM Power's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Technical Drivers
As of the 3rd of December, ITM Power retains the market risk adjusted performance of 0.5399, and Risk Adjusted Performance of (0.10). ITM Power technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Please check out ITM Power Plc information ratio, maximum drawdown, potential upside, as well as the relationship between the treynor ratio and value at risk to decide if ITM Power is priced correctly, providing market reflects its last-minute price of 0.39 per share.ITM Power Plc Price Movement Analysis
The output start index for this execution was twenty-seven with a total number of output elements of thirty-four. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. ITM Power middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for ITM Power Plc. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
ITM Power Outstanding Bonds
ITM Power issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. ITM Power Plc uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most ITM bonds can be classified according to their maturity, which is the date when ITM Power Plc has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| BNP Paribas FRN Corp BondUSF1R15XK367 | View | |
| MGM Resorts International Corp BondUS552953CD18 | View | |
| AerCap Global Aviation Corp BondUS00773HAA59 | View |
ITM Power Predictive Daily Indicators
ITM Power intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of ITM Power stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
ITM Power Forecast Models
ITM Power's time-series forecasting models are one of many ITM Power's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary ITM Power's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About ITM Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how ITM Power prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling ITM shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as ITM Power. By using and applying ITM Stock analysis, traders can create a robust methodology for identifying ITM entry and exit points for their positions.
ITM Power Plc designs, manufactures, and sells hydrogen energy systems for energy storage, transportation, and industrial sectors in the United Kingdom, Germany, France, Italy, the Netherlands, and the United States. ITM Power Plc was founded in 2001 and is headquartered in Sheffield, the United Kingdom. ITM POWER is traded on Frankfurt Stock Exchange in Germany.
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding ITM Power to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Idea Breakdown Now
Idea BreakdownAnalyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes |
| All Next | Launch Module |
Complementary Tools for ITM Stock analysis
When running ITM Power's price analysis, check to measure ITM Power'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 ITM Power is operating at the current time. Most of ITM Power's value examination focuses on studying past and present price action to predict the probability of ITM Power's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ITM Power's price. Additionally, you may evaluate how the addition of ITM Power to your portfolios can decrease your overall portfolio volatility.
| ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
| Equity Valuation Check real value of public entities based on technical and fundamental data | |
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
| Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine |