ITV Plc (Germany) Performance
| IJ7 Stock | EUR 0.74 0.01 1.33% |
The company retains a Market Volatility (i.e., Beta) of -0.18, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning ITV Plc are expected to decrease at a much lower rate. During the bear market, ITV Plc is likely to outperform the market. At this point, ITV plc has a negative expected return of -0.32%. Please make sure to check out ITV Plc's maximum drawdown, skewness, daily balance of power, as well as the relationship between the potential upside and kurtosis , to decide if ITV plc performance from the past will be repeated at some future point.
Risk-Adjusted Performance
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Over the last 90 days ITV plc has generated negative risk-adjusted returns adding no value to investors with long positions. Despite uncertain performance in the last few months, the Stock's basic indicators remain nearly stable which may send shares a bit higher in December 2024. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
| Begin Period Cash Flow | 668 M | |
| Total Cashflows From Investing Activities | -65 M |
ITV |
ITV Plc Relative Risk vs. Return Landscape
If you would invest 93.00 in ITV plc on August 25, 2024 and sell it today you would lose (19.00) from holding ITV plc or give up 20.43% of portfolio value over 90 days. ITV plc is currently producing negative expected returns and takes up 2.4597% volatility of returns over 90 trading days. Put another way, 21% of traded stocks are less volatile than ITV, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
ITV Plc Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for ITV Plc's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as ITV plc, and traders can use it to determine the average amount a ITV Plc's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.1302
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| Negative Returns | IJ7 |
Estimated Market Risk
| 2.46 actual daily | 21 79% of assets are more volatile |
Expected Return
| -0.32 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.13 actual daily | 0 Most of other assets perform better |
Based on monthly moving average ITV Plc is not performing at its full potential. However, 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 ITV Plc by adding ITV Plc to a well-diversified portfolio.
ITV Plc Fundamentals Growth
ITV Stock prices reflect investors' perceptions of the future prospects and financial health of ITV Plc, and ITV Plc fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on ITV Stock performance.
| Return On Equity | 0.32 | |||
| Return On Asset | 0.0993 | |||
| Profit Margin | 0.13 % | |||
| Operating Margin | 0.19 % | |||
| Current Valuation | 4.34 B | |||
| Shares Outstanding | 4.03 B | |||
| Price To Earning | 10.22 X | |||
| Price To Book | 1.69 X | |||
| Price To Sales | 0.97 X | |||
| Revenue | 3.45 B | |||
| EBITDA | 644 M | |||
| Cash And Equivalents | 125.59 M | |||
| Cash Per Share | 0.03 X | |||
| Total Debt | 732 M | |||
| Debt To Equity | 138.90 % | |||
| Book Value Per Share | 0.44 X | |||
| Cash Flow From Operations | 171 M | |||
| Earnings Per Share | 0.13 X | |||
| Total Asset | 4.24 B | |||
About ITV Plc Performance
By analyzing ITV Plc's fundamental ratios, stakeholders can gain valuable insights into ITV Plc's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if ITV Plc has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if ITV Plc has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
ITV plc, an integrated producer broadcaster, creates, owns, and distributes content on various platforms worldwide. ITV plc was founded in 1955 is headquartered in London, the United Kingdom. ITV plc operates under Broadcasting - TV classification in Germany and is traded on Frankfurt Stock Exchange. It employs 6055 people.Things to note about ITV plc performance evaluation
Checking the ongoing alerts about ITV Plc for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for ITV plc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| ITV plc generated a negative expected return over the last 90 days | |
| ITV plc has some characteristics of a very speculative penny stock | |
| ITV plc has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| ITV plc has accumulated 732 M in total debt with debt to equity ratio (D/E) of 138.9, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. ITV plc has a current ratio of 0.9, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist ITV Plc until it has trouble settling it off, either with new capital or with free cash flow. So, ITV Plc's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like ITV plc sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for ITV to invest in growth at high rates of return. When we think about ITV Plc's use of debt, we should always consider it together with cash and equity. | |
| About 57.0% of ITV Plc shares are owned by institutional investors |
- Analyzing ITV Plc's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether ITV Plc's stock is overvalued or undervalued compared to its peers.
- Examining ITV Plc's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating ITV Plc's management team can have a significant impact on its success or failure. Reviewing the track record and experience of ITV Plc's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of ITV Plc's stock. These opinions can provide insight into ITV Plc's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for ITV Stock analysis
When running ITV Plc's price analysis, check to measure ITV Plc'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 ITV Plc is operating at the current time. Most of ITV Plc's value examination focuses on studying past and present price action to predict the probability of ITV Plc's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ITV Plc's price. Additionally, you may evaluate how the addition of ITV Plc to your portfolios can decrease your overall portfolio volatility.
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