ITM Power Financials
| ITMPF Stock | USD 0.44 0.02 4.35% |
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 Next Hydrogen, Nel ASA, Titan Logix, Weir Group, and Nel ASA. ITM Power Plc designs, manufactures, and sells hydrogen energy systems for energy storage, transportation, and industrial sectors in the United Kingdom, Germany, Australia, rest of Europe, and the United States. ITM Power Plc was founded in 2001 and is headquartered in Sheffield, the United Kingdom. Itm Power operates under Specialty Industrial Machinery classification in the United States and is traded on OTC Exchange. It employs 388 people.| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| Business Address | 2 Bessemer Park, |
| Sector | Industrials |
| Industry | Specialty Industrial Machinery |
| Benchmark | Dow Jones Industrial |
| Website | itm-power.com |
| Phone | 44 11 4244 5111 |
| Currency | USD - US Dollar |
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 | 64.2 |
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 fourty-five with a total number of output elements of sixteen. 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 January 31, 2025 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 Pink Sheet 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 | (0.05) | |||
| Maximum Drawdown | 22.2 | |||
| Value At Risk | (8.51) | |||
| Potential Upside | 7.14 |
Complementary Tools for ITM Pink Sheet 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.
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