Italtile (South Africa) Analysis
| ITE Stock | 1,339 5.00 0.37% |
Italtile is overvalued with Real Value of 1245.27 and Hype Value of 1339.0. The main objective of Italtile stock analysis is to determine its intrinsic value, which is an estimate of what Italtile is worth, separate from its market price. There are two main types of Italtile's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Italtile's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Italtile's stock to identify patterns and trends that may indicate its future price movements.
The Italtile stock is traded in South Africa on Johannesburg Exchange, with the market opening at 09:00:00 and closing at 17:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in South Africa. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Italtile's ongoing operational relationships across important fundamental and technical indicators.
Italtile |
Italtile Stock Analysis Notes
About 64.0% of the company shares are held by company insiders. The book value of Italtile was currently reported as 5.52. The company last dividend was issued on the 14th of September 2022. Italtile had 44:1 split on the 29th of October 2007. To learn more about Italtile call Lance Foxcroft at 27 11 510 9050 or check out https://www.italtile.com.Italtile Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Italtile's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Italtile or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| About 64.0% of the company shares are held by company insiders |
Italtile Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 19.47 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Italtile's market, we take the total number of its shares issued and multiply it by Italtile'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.Italtile Profitablity
Italtile's profitability indicators refer to fundamental financial ratios that showcase Italtile's ability to generate income relative to its revenue or operating costs. If, let's say, Italtile is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Italtile's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Italtile's profitability requires more research than a typical breakdown of Italtile's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.21 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.3 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.3. Technical Drivers
As of the 11th of January 2025, Italtile retains the Downside Deviation of 1.77, risk adjusted performance of 0.0463, and Market Risk Adjusted Performance of 1.26. Italtile 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 Italtile variance, maximum drawdown, and the relationship between the coefficient of variation and jensen alpha to decide if Italtile is priced fairly, providing market reflects its last-minute price of 1339.0 per share.Italtile Price Movement Analysis
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Italtile 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 Italtile. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Italtile Outstanding Bonds
Italtile 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. Italtile 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 Italtile bonds can be classified according to their maturity, which is the date when Italtile 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.
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Italtile Predictive Daily Indicators
Italtile 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 Italtile 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.
| Accumulation Distribution | 0.0307 | |||
| Daily Balance Of Power | (0.12) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 1346.0 | |||
| Day Typical Price | 1343.67 | |||
| Market Facilitation Index | 42.0 | |||
| Price Action Indicator | (9.50) | |||
| Period Momentum Indicator | (5.00) | |||
| Relative Strength Index | 48.59 |
Italtile Forecast Models
Italtile's time-series forecasting models are one of many Italtile'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 Italtile'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.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 Italtile to your portfolios without increasing risk or reducing expected return.Did you try this?
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Complementary Tools for Italtile Stock analysis
When running Italtile's price analysis, check to measure Italtile'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 Italtile is operating at the current time. Most of Italtile's value examination focuses on studying past and present price action to predict the probability of Italtile's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Italtile's price. Additionally, you may evaluate how the addition of Italtile to your portfolios can decrease your overall portfolio volatility.
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