Italtile Financials
| ITE Stock | 1,092 2.00 0.18% |
Italtile |
Understanding current and past Italtile Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Italtile's financial statements are interrelated, with each one affecting the others. For example, an increase in Italtile's assets may result in an increase in income on the income statement.
Please note, the presentation of Italtile's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Italtile's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Italtile's management manipulating its earnings.
| Foreign Associate | USA |
| Instrument | South Africa Stock View All |
| Exchange | Johannesburg Exchange |
| ISIN | ZAE000099123 |
| Business Address | The Italtile Building, |
| Sector | Consumer Cyclical |
| Industry | Home Improvement Retail |
| Benchmark | Dow Jones Industrial |
| Website | www.italtile.com |
| Phone | 27 11 510 9050 |
You should never invest in Italtile without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Italtile Stock, because this is throwing your money away. Analyzing the key information contained in Italtile's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Italtile Key Financial Ratios
There are many critical financial ratios that Italtile's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Italtile reports annually and quarterly.Italtile Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Italtile's current stock value. Our valuation model uses many indicators to compare Italtile value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Italtile competition to find correlations between indicators driving Italtile's intrinsic value. More Info.Italtile 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 0.69 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Italtile is roughly 1.44 . 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 Italtile's earnings, one of the primary drivers of an investment's value.Italtile Systematic Risk
Italtile's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Italtile 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 fourty with a total number of output elements of twenty-one. The Beta measures systematic risk based on how returns on Italtile correlated with the market. If Beta is less than 0 Italtile generally moves in the opposite direction as compared to the market. If Italtile Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Italtile is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Italtile is generally in the same direction as the market. If Beta > 1 Italtile moves generally in the same direction as, but more than the movement of the benchmark.
Italtile March 9, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Italtile help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Italtile. We use our internally-developed statistical techniques to arrive at the intrinsic value of Italtile based on widely used predictive technical indicators. In general, we focus on analyzing Italtile Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Italtile's daily price indicators and compare them against related drivers.
| Information Ratio | (0.18) | |||
| Maximum Drawdown | 8.08 | |||
| Value At Risk | (3.30) | |||
| Potential Upside | 2.89 |
Complementary Tools for Italtile Stock analysis
When running Italtile's price analysis, check to measure Italtile'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 Italtile is operating at the current time. Most of Italtile's value examination focuses on studying past and present price action to predict the probability of Italtile's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Italtile's price. Additionally, you may evaluate how the addition of Italtile to your portfolios can decrease your overall portfolio volatility.
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| Bonds Directory Find actively traded corporate debentures issued by US companies | |
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
| Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk |