Ituran Location and Key Fundamental And Technical Indicators

Stocks . USA . 
Stock . Ituran Location and
ITRN Stock  USD 58.83  0.42  0.72%   
Ituran Location's ratios page distills the financial statements into the key efficiency, leverage, and profitability metrics. Ituran Location has a 30.15 price-to-earnings multiple alongside a 16.15% net margin. ROE stands at 28.86% while the current ratio, a measure of short-term liquidity, is 1.57. In the current reporting cycle, momentum metrics show RSI of 67 for Ituran Location, indicating sustained upward pressure. For Ituran Location, this reading places momentum above the midline and consistent with a constructive price trend.
Momentum
Buy Stretched
67
OversoldOverbought
As of the 6th of May, Ituran Location prints 58.83 per share on the tape. Available indicator data includes Downside Deviation of 2.2, risk adjusted performance of 0.2241, and Market Risk Adjusted Performance of 0.6181. Market dynamics are evaluated through structured indicator analysis. Indicator dispersion is evaluated across similar market participants.
Cycles Operators Shifting Impulse Patterns Depth Overlaps Statistics Volatility Volume
Financial statement analysis for Ituran Location combines income trends, asset quality, and liquidity assessment. Key drivers essential for forming an accurate valuation are shown below: Ituran Location's financial statements quantify how the business generates, deploys, and retains capital. Key drivers are highlighted below:
Ituran Location and does not currently have any fundamental trend indicators for analysis. For custom fundamental screens that go beyond Ituran Location, explore the full Equity Screeners suite.
Altman
Z Score
Details
Piotroski
F Score
Details
Beneish
M Score
Details
Profitability
Analysis
Details
Earnings
Projections
Details

Ituran Location's Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company is in controlling its costs.

Profit Margin

 = 

Net Income

Revenue

X

100

Current Ituran Location Profit Margin TTM
    
  0.16  
The Profit Margin TTM for Ituran Location plays a role in the broader analysis that compares price to intrinsic value estimate. If the intrinsic value estimate exceeds the market price, Ituran Location and may be trading below its model-implied intrinsic value estimate on a core basis. Reviewing several ratios rather than relying on any single metric produces a more grounded view of value. Ituran Location currently trades at a P/E of 30.15, which provides additional valuation context. This analysis is offered for research and learning purposes. A price-to-book ratio of 5.30 helps frame the market's assessment of Ituran Location's asset base.
Competition

Ituran Location Fundamental Drivers Relationships

Main Technical Indicators as of May 6, 2026

Cycle Indicators
Math Operators
Math Transform
Momentum Indicators
Overlap Studies
Pattern Recognition
Price Transform
Statistic Functions
Volatility Indicators
Volume Indicators
Risk Adjusted Performance0.2241
Market Risk Adjusted Performance0.6181
Mean Deviation1.52
Semi Deviation1.72
Downside Deviation2.2
Coefficient Of Variation444.75
Standard Deviation2.23
Variance4.99
Information Ratio0.2257
Jensen Alpha0.502
Total Risk Alpha0.5197
Sortino Ratio0.2291
Treynor Ratio0.6081
Maximum Drawdown15.65
Value At Risk-2.52
Potential Upside3.49
Downside Variance4.84
Semi Variance2.96
Expected Short fall-1.63
Skewness0.8102
Kurtosis4.86

Daily Market Strength Indicators

Rate of Change and Momentum readings for Ituran Location measure the velocity of recent price moves rather than direction alone. These indicators add context to how recent sessions in Ituran Location have behaved. These indicators are most informative when viewed alongside Ituran Location's volume profile and volatility measures. The Price Action Indicator distills each session's open-high-low-close into a single directional score for Ituran Location.
Accumulation Distribution1968.08
Daily Balance Of Power0.35
Rate Of Daily Change1.01
Day Median Price59.18
Day Typical Price59.06
Price Action Indicator-0.14
Period Momentum Indicator0.42
Relative Strength Index67.35

Basic Forecasting Models

Fibonacci retracement levels applied to Ituran Location Stock price swings identify potential support and resistance zones. Extreme price moves in Ituran Location occur more frequently than standard risk models assume. Support and resistance levels derived from Ituran Location's historical data identify zones where buying or selling pressure has stalled moves. A volume spike without a corresponding price move signals accumulation or distribution ahead of a directional breakout.
Naive Prediction
Simple Exponential Smoothing
Double Exponential Smoothing
Triple Exponential Smoothing
Simple Regression
Polynomial Regression
Simple Moving Average
4 Period Moving Average
8 Period Moving Average
20 Period Moving Average

Ituran Location Related Equities

These related stocks within the Information Technology space give benchmarks for judging Ituran Location's results, margins, and growth trend. Checking cash flow across this peer set helps gauge Ituran Location's relative financial strength.
 Risk & Return  Correlation

Profit Margin TTM Peer Comparison

Stock peer comparison using Profit Margin TTM is a widely accepted framework for evaluating Ituran Location within its group. Investors who find Ituran Location's Profit Margin TTM more favorable than peers may view Ituran Location as attractively valued. Peer dispersion in Profit Margin TTM across the group provides context for evaluating Ituran Location's competitive positioning. This Profit Margin TTM peer data helps refine the view of Ituran Location's relative attractiveness.
Ituran Location is currently under evaluation in profit margin ttm compared to key competitors.

Important Fundamentals

Return On Equity TTM0.29
Return On Asset TTM0.14
Profit Margin TTM0.16
Operating Margin TTM0.22
Current Valuation1.05 B
Shares Outstanding19.81 M
Shares Owned By Insiders26.34 %
Shares Owned By Institutions65.60 %
Number Of Shares Shorted207.82 K
Price To Earnings TTM30.15 X
Price To Book TTM5.30 X
Price To Sales TTM3.22 X
Revenue TTM359.02 M
Gross Profit TTM178.58 M
EBITDA TTM96.11 M
Net Income TTM57.97 M
Cash And Equivalents TTM33.17 M
Cash Per Share TTM1.62 X
Total Debt TTM4.75 M
Debt To Equity TTM0.19 %
Current Ratio TTM1.57 X
Book Value Per Share TTM10.97 X
Cash Flow From Operations TTM88.58 M
Short Ratio TTM1.54 X
Earnings Per Share2.93 X
Price To Earnings To Growth3.41 X
Target Price63.5
Number Of Employees2.92 K
Trailing Beta0.75
Market Capitalization TTM1.16 B
Total Asset TTM386.21 M
Retained Earnings TTM244.4 M
Working Capital TTM133.54 M
Current Asset TTM91.7 M
Current Liabilities TTM41.58 M
Annual Yield0.10 %
Five Year Return3.29 %
Net Asset386.21 M

Financial Metrics, Fundamentals & Methodology

Fundamental metrics for Ituran Location are informative when they are tied back to operating resilience and capital allocation. Operating leverage helps explain how sensitive earnings may be to slower demand or higher costs. In recent filings, Ituran Location reported revenue of 359.02 million, positive EPS of 2.93, operating margin of 21.83% as of the latest reporting period.

Reported values for Ituran Location and are derived from periodic company reporting and market reference feeds and standardized for analysis. Accounting-line values follow GAAP or IFRS structures as published in issuer filings.

Editorial review and methodology oversight provided by: Gabriel Shpitalnik, Member of Macroaxis Editorial Board


 
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