ITM Power (Germany) Performance
| IJ8 Stock | EUR 0.39 0.02 4.88% |
The company retains a Market Volatility (i.e., Beta) of -0.23, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning ITM Power are expected to decrease at a much lower rate. During the bear market, ITM Power is likely to outperform the market. At this point, ITM Power Plc has a negative expected return of -0.56%. Please make sure to check out ITM Power's maximum drawdown, potential upside, and the relationship between the treynor ratio and value at risk , to decide if ITM Power Plc performance from the past will be repeated at future time.
Risk-Adjusted Performance
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Over the last 90 days ITM Power Plc has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fragile 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 | 176.1 M | |
| Total Cashflows From Investing Activities | -15.1 M |
ITM |
ITM Power Relative Risk vs. Return Landscape
If you would invest 59.00 in ITM Power Plc on August 25, 2024 and sell it today you would lose (20.00) from holding ITM Power Plc or give up 33.9% of portfolio value over 90 days. ITM Power Plc is currently producing negative expected returns and takes up 3.7679% volatility of returns over 90 trading days. Put another way, 33% of traded stocks are less volatile than ITM, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
ITM Power Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for ITM Power's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as ITM Power Plc, and traders can use it to determine the average amount a ITM Power'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 = -0.1499
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| Negative Returns | IJ8 |
Estimated Market Risk
| 3.77 actual daily | 33 67% of assets are more volatile |
Expected Return
| -0.56 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.15 actual daily | 0 Most of other assets perform better |
Based on monthly moving average ITM Power 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 ITM Power by adding ITM Power to a well-diversified portfolio.
ITM Power Fundamentals Growth
ITM Stock prices reflect investors' perceptions of the future prospects and financial health of ITM Power, and ITM Power 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 ITM Stock performance.
| Return On Equity | -0.34 | |||
| Return On Asset | -0.16 | |||
| Operating Margin | (24.18) % | |||
| Current Valuation | 239.05 M | |||
| Shares Outstanding | 616.16 M | |||
| Price To Earning | (21.18) X | |||
| Price To Book | 1.46 X | |||
| Price To Sales | 115.85 X | |||
| Revenue | 5.63 M | |||
| EBITDA | (42.94 M) | |||
| Cash And Equivalents | 25.94 M | |||
| Cash Per Share | 0.05 X | |||
| Total Debt | 6.47 M | |||
| Debt To Equity | 0.14 % | |||
| Book Value Per Share | 0.55 X | |||
| Cash Flow From Operations | (38.16 M) | |||
| Earnings Per Share | (0.16) X | |||
| Total Asset | 458.17 M | |||
About ITM Power Performance
By analyzing ITM Power's fundamental ratios, stakeholders can gain valuable insights into ITM Power's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if ITM Power 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 ITM Power has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
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.Things to note about ITM Power Plc performance evaluation
Checking the ongoing alerts about ITM Power for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for ITM Power Plc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| ITM Power Plc generated a negative expected return over the last 90 days | |
| ITM Power Plc has some characteristics of a very speculative penny stock | |
| ITM Power Plc has high historical volatility and very poor performance | |
| The company reported the revenue of 5.63 M. Net Loss for the year was (46.69 M) with loss before overhead, payroll, taxes, and interest of (31.41 M). | |
| ITM Power Plc has accumulated about 25.94 M in cash with (38.16 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.05. | |
| Roughly 32.0% of the company shares are held by company insiders |
- Analyzing ITM Power'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 ITM Power's stock is overvalued or undervalued compared to its peers.
- Examining ITM Power'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 ITM Power's management team can have a significant impact on its success or failure. Reviewing the track record and experience of ITM Power's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of ITM Power's stock. These opinions can provide insight into ITM Power's potential for growth and whether the stock is currently undervalued or overvalued.
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.
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