International Container Terminal Stock Analysis

International Pink Sheet Analysis Notes

About 25.0% of the company shares are held by company insiders. The company has Price/Earnings To Growth (PEG) ratio of 0.78. International Container last dividend was issued on the 17th of March 2022. International Container Terminal Services, Inc., together with its subsidiaries, acquires, develops, manages, and operates container ports and terminals serving the shipping industry. The company was incorporated in 1987 and is based in Manila, the Philippines. International Container operates under Marine Shipping classification in the United States and is traded on OTC Exchange. It employs 9468 people.The quote for International Container Terminal is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To learn more about International Container Terminal call Krzysztof Szymborski at 63 2 8245 4101 or check out https://www.ictsi.com.

International Container Investment Alerts

International Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 8.04 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate International Container's market, we take the total number of its shares issued and multiply it by International Container'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.

International Profitablity

The company has Profit Margin (PM) of 0.27 %, 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 0.5 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.5.

Technical Drivers

As of the 13th of December 2024, International Container retains the Risk Adjusted Performance of (0.01), market risk adjusted performance of (0.29), and Standard Deviation of 3.74. International Container 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 International Container information ratio, and the relationship between the coefficient of variation and value at risk to decide if International Container is priced fairly, providing market reflects its last-minute price of 6.42 per share. Given that International Container Terminal has information ratio of (0.05), we strongly advise you to confirm International Container's regular market performance to make sure the company can sustain itself at a future point.

International Container Price Movement Analysis

International Container Predictive Daily Indicators

International Container Forecast Models

International Container's time-series forecasting models are one of many International Container's pink sheet 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 International Container'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.

Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how International Container 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 International shares will generate the highest return on investment. We also built our pink sheet 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 Pink Sheet such as International Container. By using and applying International Pink Sheet analysis, traders can create a robust methodology for identifying International entry and exit points for their positions.

When running International Container's price analysis, check to measure International Container'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 International Container is operating at the current time. Most of International Container's value examination focuses on studying past and present price action to predict the probability of International Container's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move International Container's price. Additionally, you may evaluate how the addition of International Container to your portfolios can decrease your overall portfolio volatility.