Ituran Location And Stock Price on November 28, 2024
| ITRN Stock | USD 29.80 0.11 0.37% |
Below is the normalized historical share price chart for Ituran Location and extending back to September 28, 2005. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Ituran Location stands at 29.80, as last reported on the 28th of November, with the highest price reaching 29.85 and the lowest price hitting 29.34 during the day.
If you're considering investing in Ituran Stock, it is important to understand the factors that can impact its price. As of now, Ituran Stock is very steady. Ituran Location holds Efficiency (Sharpe) Ratio of 0.0896, which attests that the entity had a 0.0896% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Ituran Location, which you can use to evaluate the volatility of the firm. Please check out Ituran Location's Risk Adjusted Performance of 0.0314, market risk adjusted performance of 0.0602, and Downside Deviation of 1.18 to validate if the risk estimate we provide is consistent with the expected return of 0.11%.
As of the 28th of November 2024, Total Stockholder Equity is likely to drop to about 108.1 M. In addition to that, Common Stock Shares Outstanding is likely to drop to about 17.8 M. At this time, Ituran Location's Price To Sales Ratio is very stable compared to the past year. As of the 28th of November 2024, Price Earnings To Growth Ratio is likely to grow to 0.37, while Price Earnings Ratio is likely to drop 10.75. Ituran Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 28th of September 2005 | 200 Day MA 26.7708 | 50 Day MA 27.1546 | Beta 1.147 |
Ituran |
Sharpe Ratio = 0.0896
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Estimated Market Risk
| 1.28 actual daily | 11 89% of assets are more volatile |
Expected Return
| 0.11 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 7 93% of assets perform better |
Based on monthly moving average Ituran Location is performing at about 7% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Ituran Location by adding it to a well-diversified portfolio.
Price Book 3.2283 | Enterprise Value Ebitda 5.7997 | Price Sales 1.8033 | Shares Float 13.5 M | Wall Street Target Price 36.85 |
Ituran Location Valuation on November 28, 2024
It is possible to determine the worth of Ituran Location on a given historical date. On November 28, 2024 Ituran was worth 29.7 at the beginning of the trading date compared to the closed value of 29.8. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Ituran Location stock. Still, in general, we apply an absolute valuation method to find Ituran Location's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Ituran Location where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Ituran Location's related companies.
| Open | High | Low | Close | Volume | |
| 29.70 | 29.85 | 29.34 | 29.80 | 92,974 | |
11/28/2024 | 29.70 | 29.85 | 29.34 | 29.80 | 0.00 |
| Backtest Ituran Location | | | Ituran Location History | | | Ituran Location Valuation | Previous |
Ituran Location Trading Date Momentum on November 28, 2024
| On November 28 2024 Ituran Location and was traded for 29.80 at the closing time. The top price for the day was 29.85 and the lowest listed price was 29.34 . There was no trading activity during the period 0.0. Lack of trading volume on November 28, 2024 did not cause price change. The trading delta at closing time against the current closing price is 0.34% . |
Ituran Location Fundamentals Correlations and Trends
By evaluating Ituran Location's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Ituran Location's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Ituran financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Ituran Location Stock history
Ituran Location investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Ituran is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Ituran Location will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Ituran Location stock prices may prove useful in developing a viable investing in Ituran Location
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 20 M | 17.8 M | |
| Net Income Applicable To Common Shares | 42.7 M | 27.5 M |
Ituran Location Quarterly Net Working Capital |
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Ituran Location Stock Technical Analysis
Ituran Location technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Ituran Location Period Price Range
Low | November 28, 2024
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0.00 | 0.00 |
Ituran Location and cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Ituran Location November 28, 2024 Market Strength
Market strength indicators help investors to 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 undertsting and applying Ituran Location stock market strength indicators, traders can identify Ituran Location and entry and exit signals to maximize returns
Ituran Location Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Ituran Location's price direction in advance. Along with the technical and fundamental analysis of Ituran Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Ituran to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0314 | |||
| Jensen Alpha | (0.05) | |||
| Total Risk Alpha | (0.16) | |||
| Sortino Ratio | (0.07) | |||
| Treynor Ratio | 0.0502 |
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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 Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.
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.
Quarterly Earnings Growth 0.084 | Earnings Share 2.61 | Revenue Per Share 16.522 | Quarterly Revenue Growth 0.039 | Return On Assets 0.1368 |
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.