Ituran Location And Stock Price on December 23, 2024

ITRN Stock  USD 29.62  0.24  0.80%   
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 29.62, as last reported on the 25th of December, with the highest price reaching 29.70 and the lowest price hitting 28.96 during the day.
IPO Date
28th of September 2005
200 Day MA
27.1722
50 Day MA
28.5686
Beta
1.147
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
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 0.12, which attests that the entity had a 0.12% 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 0.1205, market risk adjusted performance of 0.9222, and Downside Deviation of 1.1 to validate if the risk estimate we provide is consistent with the expected return of 0.16%.
  
As of the 25th of December 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 25th of December 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.

Sharpe Ratio = 0.1225

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Estimated Market Risk

 1.35
  actual daily
12
88% of assets are more volatile

Expected Return

 0.16
  actual daily
3
97% of assets have higher returns

Risk-Adjusted Return

 0.12
  actual daily
9
91% of assets perform better
Based on monthly moving average Ituran Location is performing at about 9% 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
3.2207
Enterprise Value Ebitda
5.7844
Price Sales
1.8456
Shares Float
13.5 M
Wall Street Target Price
36.85

Ituran Location Valuation on December 23, 2024

It is possible to determine the worth of Ituran Location on a given historical date. On December 23, 2024 Ituran was worth 29.3 at the beginning of the trading date compared to the closed value of 29.62. 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
  29.54    30.01    29.27    29.86    131,040  
12/23/2024
  29.30    29.70    28.96    29.62    97,233  
  29.30    29.70    28.96    29.62    0.00  
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Open Value
29.3
29.62
Closing Value
33.34
Upside

Ituran Location Trading Date Momentum on December 23, 2024

On December 25 2024 Ituran Location and was traded for  29.62  at the closing time. The top price for the day was 29.70  and the lowest listed price was  28.96 . There was no trading activity during the period 0.0. Lack of trading volume on December 25, 2024 did not cause price change. The trading delta at closing time against the current closing price is 1.08% .

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 ReportedProjected for Next Year
Common Stock Shares Outstanding20 M17.8 M
Net Income Applicable To Common Shares42.7 M27.5 M

Ituran Location Quarterly Net Working Capital

103.75 Million

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.
A focus of Ituran Location technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Ituran Location trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Ituran Location Period Price Range

Low
December 25, 2024
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High

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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 December 25, 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.
When determining whether Ituran Location offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Ituran Location's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Ituran Location And Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Ituran Location And Stock:
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.
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.