ITI (India) Analysis
| ITI Stock | 272.60 1.60 0.58% |
ITI Limited is fairly valued with Real Value of 261.7 and Hype Value of 270.04. The main objective of ITI stock analysis is to determine its intrinsic value, which is an estimate of what ITI Limited is worth, separate from its market price. There are two main types of ITI's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect ITI's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of ITI's stock to identify patterns and trends that may indicate its future price movements.
The ITI stock is traded in India on National Stock Exchange of India, with the market opening at 09:15:00 and closing at 15:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in India. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and ITI's ongoing operational relationships across important fundamental and technical indicators.
ITI |
ITI Stock Analysis Notes
About 98.0% of the company shares are held by company insiders. The company recorded a loss per share of 4.69. ITI Limited had not issued any dividends in recent years. To learn more about ITI Limited call the company at 91 80 2561 4466 or check out https://www.itiltd.in.ITI Limited 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. ITI's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding ITI Limited or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| ITI Limited had very high historical volatility over the last 90 days | |
| The company reported the revenue of 12.64 B. Net Loss for the year was (5.69 B) with profit before overhead, payroll, taxes, and interest of 1.36 B. | |
| About 98.0% of the company shares are held by company insiders |
ITI Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 262.13 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate ITI's market, we take the total number of its shares issued and multiply it by ITI'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.ITI Profitablity
ITI's profitability indicators refer to fundamental financial ratios that showcase ITI's ability to generate income relative to its revenue or operating costs. If, let's say, ITI is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, ITI'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 ITI's profitability requires more research than a typical breakdown of ITI'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 (0.14) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.02) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.02. Technical Drivers
As of the 27th of February, ITI retains the Market Risk Adjusted Performance of (0.01), semi deviation of 3.89, and Risk Adjusted Performance of 0.0129. ITI 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 ITI Limited treynor ratio, and the relationship between the variance and potential upside to decide if ITI is priced correctly, providing market reflects its last-minute price of 272.6 per share.ITI Limited 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. ITI 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 ITI Limited. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
ITI Outstanding Bonds
ITI 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. ITI Limited 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 ITI bonds can be classified according to their maturity, which is the date when ITI Limited 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 | |
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| BNP Paribas FRN Corp BondUSF1R15XK367 | View | |
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| MGM Resorts International Corp BondUS552953CD18 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View |
ITI Predictive Daily Indicators
ITI 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 ITI 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.
ITI Forecast Models
ITI's time-series forecasting models are one of many ITI'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 ITI'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 ITI to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Portfolio Comparator Now
Portfolio ComparatorCompare the composition, asset allocations and performance of any two portfolios in your account |
| All Next | Launch Module |
Complementary Tools for ITI Stock analysis
When running ITI's price analysis, check to measure ITI'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 ITI is operating at the current time. Most of ITI's value examination focuses on studying past and present price action to predict the probability of ITI's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ITI's price. Additionally, you may evaluate how the addition of ITI to your portfolios can decrease your overall portfolio volatility.
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
| Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
| Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
| Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
| FinTech Suite Use AI to screen and filter profitable investment opportunities |