Itera ASA Financials
ITERA Stock | NOK 9.24 0.26 2.90% |
Itera |
Understanding current and past Itera ASA Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Itera ASA's financial statements are interrelated, with each one affecting the others. For example, an increase in Itera ASA's assets may result in an increase in income on the income statement.
Itera ASA Stock Summary
Itera ASA competes with Jaeren Sparebank, Nordic Semiconductor, Norwegian Air, Xplora Technologies, and River Tech. Itera ASA, together with its subsidiaries, designs, develops, and operates digital solutions for companies and organizations in Norway, Sweden, Denmark, Slovakia, and Ukraine. Itera ASA was founded in 1989 and is headquartered in Oslo, Norway. ITERA ASA operates under Information Technology Services classification in Norway and is traded on Oslo Stock Exchange. It employs 567 people.Instrument | Norway Stock View All |
Exchange | Oslo Stock Exchange |
ISIN | NO0010001118 |
Business Address | Nydalsveien 28, Oslo, |
Sector | Technology |
Industry | Information Technology Services |
Benchmark | Dow Jones Industrial |
Website | www.itera.no |
Phone | 47 23 00 76 50 |
Currency | NOK - Kroner |
You should never invest in Itera ASA without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Itera Stock, because this is throwing your money away. Analyzing the key information contained in Itera ASA's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Itera ASA Key Financial Ratios
Itera ASA's financial ratios allow both analysts and investors to convert raw data from Itera ASA's financial statements into concise, actionable information that can be used to evaluate the performance of Itera ASA over time and compare it to other companies across industries.Itera Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Itera ASA's current stock value. Our valuation model uses many indicators to compare Itera ASA value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Itera ASA competition to find correlations between indicators driving Itera ASA's intrinsic value. More Info.Itera ASA is currently regarded as number one stock in return on equity category among its peers. It also is currently regarded as number one stock in return on asset category among its peers reporting about 0.19 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Itera ASA is roughly 5.37 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Itera ASA by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Itera ASA's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Itera ASA Systematic Risk
Itera ASA's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Itera ASA volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty-eight with a total number of output elements of thirty-three. The Beta measures systematic risk based on how returns on Itera ASA correlated with the market. If Beta is less than 0 Itera ASA generally moves in the opposite direction as compared to the market. If Itera ASA Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Itera ASA is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Itera ASA is generally in the same direction as the market. If Beta > 1 Itera ASA moves generally in the same direction as, but more than the movement of the benchmark.
Itera ASA December 3, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Itera ASA help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Itera ASA. We use our internally-developed statistical techniques to arrive at the intrinsic value of Itera ASA based on widely used predictive technical indicators. In general, we focus on analyzing Itera Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Itera ASA's daily price indicators and compare them against related drivers.
Information Ratio | (0.11) | |||
Maximum Drawdown | 12.61 | |||
Value At Risk | (5.50) | |||
Potential Upside | 5.36 |
Other Information on Investing in Itera Stock
Itera ASA financial ratios help investors to determine whether Itera Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Itera with respect to the benefits of owning Itera ASA security.