Ituran Location And Stock Analysis

Ituran Stock Analysis Notes

About 21.0% of the company shares are held by company insiders. The book value of Ituran Location was currently reported as 9.31. The company last dividend was issued on the 20th of March 2025. Ituran Location had 3:1 split on the 22nd of September 2005. Ituran Location and Control Ltd., together with its subsidiaries, provides location-based telematics services and machine-to-machine telematics products. The company was incorporated in 1994 and is headquartered in Azor, Israel. Ituran Location is traded on NASDAQ Exchange in the United States. To learn more about Ituran Location and call Eyal Sheratzky at 972 3 557 1333 or check out https://www.ituran.com.

Ituran Location Investment Alerts

Ituran Location Upcoming and Recent Events

Ituran Largest EPS Surprises

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Ituran Location Environmental, Social, and Governance (ESG) Scores

Ituran Stock Institutional Investors

Note, although Ituran Location's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Ituran Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 749.19 M.

Ituran Profitablity

The company has Profit Margin (PM) of 0.16 %, 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 0.22 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.22.

Management Efficiency

Ituran Location has return on total asset (ROA) of 0.1378 % which means that it generated a profit of $0.1378 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.3044 %, meaning that it created $0.3044 on every $100 dollars invested by stockholders. Ituran Location's management efficiency ratios could be used to measure how well Ituran Location manages its routine affairs as well as how well it operates its assets and liabilities. As of the 24th of March 2025, Return On Equity is likely to grow to 0.40, while Return On Tangible Assets are likely to drop 0.11. As of the 24th of March 2025, Non Currrent Assets Other is likely to grow to about 39.3 M, while Total Assets are likely to drop about 213 M.

Technical Drivers

As of the 24th of March, Ituran Location retains the Risk Adjusted Performance of 0.1286, downside deviation of 1.96, and Market Risk Adjusted Performance of 0.6383. Ituran Location 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.

Ituran Location Price Movement Analysis

Ituran Location Outstanding Bonds

Ituran Location Predictive Daily Indicators

Ituran Location Corporate Filings

Ituran Location Forecast Models

Ituran Location's time-series forecasting models are one of many Ituran Location'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 Ituran Location'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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Ituran Location 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 Ituran 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 Ituran Location. By using and applying Ituran Stock analysis, traders can create a robust methodology for identifying Ituran entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Ituran analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Ituran analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Ituran Location and stock analysis indicators help investors evaluate how Ituran Location stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Ituran Location shares will generate the highest return on investment. By understating and applying Ituran Location stock analysis, traders can identify Ituran Location position entry and exit signals to maximize returns.

Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Ituran Location and. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.

Is Communications Equipment 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 Ituran Location. If investors know Ituran 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 Ituran Location listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

The market value of Ituran Location is measured differently than its book value, which is the value of Ituran that is recorded on the company's balance sheet. Investors also form their own opinion of Ituran Location's value that differs from its market value or its book value, called intrinsic value, which is Ituran Location'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 Ituran Location's market value can be influenced by many factors that don't directly affect Ituran Location'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 Ituran Location's value and its price as these two are different measures arrived at by different means. Investors typically determine if Ituran Location is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ituran Location'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.