ITM Power Financials
| IJ8 Stock | EUR 0.39 0.01 2.50% |
ITM |
Understanding current and past ITM Power Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of ITM Power's financial statements are interrelated, with each one affecting the others. For example, an increase in ITM Power's assets may result in an increase in income on the income statement.
ITM Power Stock Summary
ITM Power competes with Amphenol, Hon Hai, Samsung SDI, Corning Incorporated, and Mitsubishi Electric. ITM Power Plc designs, manufactures, and sells hydrogen energy systems for energy storage, transportation, and industrial sectors in the United Kingdom, Germany, France, Italy, the Netherlands, and the United States. ITM Power Plc was founded in 2001 and is headquartered in Sheffield, the United Kingdom. ITM POWER is traded on Frankfurt Stock Exchange in Germany.| Instrument | Germany Stock View All |
| Exchange | Frankfurt Exchange |
| ISIN | GB00B0130H42 |
| Business Address | 2 Bessemer Park, |
| Sector | Technology |
| Industry | Electronic Components |
| Benchmark | Dow Jones Industrial |
| Website | itm-power.com |
| Phone | 44 11 4244 5111 |
| Currency | EUR - Euro |
You should never invest in ITM Power without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of ITM Stock, because this is throwing your money away. Analyzing the key information contained in ITM Power's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
ITM Power Key Financial Ratios
There are many critical financial ratios that ITM Power's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that ITM Power Plc reports annually and quarterly.| Return On Equity | -0.34 | |||
| Return On Asset | -0.16 | |||
| Number Of Employees | 388 | |||
| Beta | 1.91 | |||
| Z Score | 61.8 |
ITM Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining ITM Power's current stock value. Our valuation model uses many indicators to compare ITM Power value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across ITM Power competition to find correlations between indicators driving ITM Power's intrinsic value. More Info.ITM Power Plc is rated below average in return on equity category among its peers. It also is rated below average in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the ITM Power's earnings, one of the primary drivers of an investment's value.ITM Power Plc Systematic Risk
ITM Power's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. ITM Power 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 three with a total number of output elements of fifty-eight. The Beta measures systematic risk based on how returns on ITM Power Plc correlated with the market. If Beta is less than 0 ITM Power generally moves in the opposite direction as compared to the market. If ITM Power Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one ITM Power Plc is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of ITM Power is generally in the same direction as the market. If Beta > 1 ITM Power moves generally in the same direction as, but more than the movement of the benchmark.
ITM Power November 23, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of ITM Power help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of ITM Power Plc. We use our internally-developed statistical techniques to arrive at the intrinsic value of ITM Power Plc based on widely used predictive technical indicators. In general, we focus on analyzing ITM Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build ITM Power's daily price indicators and compare them against related drivers.
| Information Ratio | (0.18) | |||
| Maximum Drawdown | 17.22 | |||
| Value At Risk | (6.00) | |||
| Potential Upside | 6.52 |
Complementary Tools for ITM Stock analysis
When running ITM Power's price analysis, check to measure ITM Power'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 ITM Power is operating at the current time. Most of ITM Power's value examination focuses on studying past and present price action to predict the probability of ITM Power's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ITM Power's price. Additionally, you may evaluate how the addition of ITM Power to your portfolios can decrease your overall portfolio volatility.
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
| Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
| USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Technical Analysis Check basic technical indicators and analysis based on most latest market data |