Itv Plc Stock Net Income
| ITVPF Stock | USD 1.15 0.05 4.55% |
As of the 2nd of February, ITV Plc retains the market risk adjusted performance of 5.55, and Risk Adjusted Performance of 0.1322. ITV Plc technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Please check out ITV plc risk adjusted performance, variance, as well as the relationship between the Variance and kurtosis to decide if ITV Plc is priced adequately, providing market reflects its last-minute price of 1.15 per share. Given that ITV plc is a hitting penny stock territory we urge to closely look at its information ratio.
ITV Plc's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing ITV Plc's valuation are provided below:ITV plc does not currently have any fundamental trends for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. ITV |
ITV Plc 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to ITV Plc's pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of ITV Plc.
| 11/04/2025 |
| 02/02/2026 |
If you would invest 0.00 in ITV Plc on November 4, 2025 and sell it all today you would earn a total of 0.00 from holding ITV plc or generate 0.0% return on investment in ITV Plc over 90 days. ITV Plc is related to or competes with JCDecaux, JCDecaux, SES SA, Toei Animation, Fuji Media, WPP Plc, and Turk Telekomunikasyon. ITV plc, an integrated producer broadcaster, creates, owns, and distributes content on various platforms worldwide More
ITV Plc Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure ITV Plc's pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess ITV plc upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.1455 | |||
| Maximum Drawdown | 11.24 |
ITV Plc Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for ITV Plc's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as ITV Plc's standard deviation. In reality, there are many statistical measures that can use ITV Plc historical prices to predict the future ITV Plc's volatility.| Risk Adjusted Performance | 0.1322 | |||
| Jensen Alpha | 0.3574 | |||
| Total Risk Alpha | 0.2254 | |||
| Treynor Ratio | 5.54 |
ITV Plc February 2, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1322 | |||
| Market Risk Adjusted Performance | 5.55 | |||
| Mean Deviation | 0.8453 | |||
| Coefficient Of Variation | 583.81 | |||
| Standard Deviation | 2.16 | |||
| Variance | 4.67 | |||
| Information Ratio | 0.1455 | |||
| Jensen Alpha | 0.3574 | |||
| Total Risk Alpha | 0.2254 | |||
| Treynor Ratio | 5.54 | |||
| Maximum Drawdown | 11.24 | |||
| Skewness | 4.24 | |||
| Kurtosis | 20.47 |
ITV plc Backtested Returns
ITV Plc appears to be very risky, given 3 months investment horizon. ITV plc holds Efficiency (Sharpe) Ratio of 0.17, which attests that the entity had a 0.17 % return per unit of volatility over the last 3 months. We have found twenty technical indicators for ITV plc, which you can use to evaluate the volatility of the firm. Please utilize ITV Plc's market risk adjusted performance of 5.55, and Risk Adjusted Performance of 0.1322 to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, ITV Plc holds a performance score of 13. The company retains a Market Volatility (i.e., Beta) of 0.0651, which attests to not very significant fluctuations relative to the market. As returns on the market increase, ITV Plc's returns are expected to increase less than the market. However, during the bear market, the loss of holding ITV Plc is expected to be smaller as well. Please check ITV Plc's total risk alpha and day median price , to make a quick decision on whether ITV Plc's current trending patterns will revert.
Auto-correlation | 0.49 |
Average predictability
ITV plc has average predictability. Overlapping area represents the amount of predictability between ITV Plc time series from 4th of November 2025 to 19th of December 2025 and 19th of December 2025 to 2nd of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of ITV plc price movement. The serial correlation of 0.49 indicates that about 49.0% of current ITV Plc price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.49 | |
| Spearman Rank Test | 0.92 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, ITV plc reported net income of 378 M. This is 76.3% lower than that of the Communication Services sector and significantly higher than that of the Broadcasting industry. The net income for all United States stocks is 33.8% higher than that of the company.
ITV Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses ITV Plc's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of ITV Plc could also be used in its relative valuation, which is a method of valuing ITV Plc by comparing valuation metrics of similar companies.ITV Plc is currently under evaluation in net income category among its peers.
ITV Fundamentals
| Return On Equity | 0.32 | |||
| Return On Asset | 0.0993 | |||
| Profit Margin | 0.13 % | |||
| Operating Margin | 0.19 % | |||
| Current Valuation | 4.44 B | |||
| Shares Outstanding | 4.03 B | |||
| Shares Owned By Insiders | 10.08 % | |||
| Shares Owned By Institutions | 63.57 % | |||
| Price To Earning | 8.78 X | |||
| Price To Book | 1.75 X | |||
| Price To Sales | 1.06 X | |||
| Revenue | 3.45 B | |||
| Gross Profit | 855 M | |||
| EBITDA | 644 M | |||
| Net Income | 378 M | |||
| Cash And Equivalents | 525 M | |||
| Cash Per Share | 0.13 X | |||
| Total Debt | 732 M | |||
| Debt To Equity | 0.66 % | |||
| Current Ratio | 1.34 X | |||
| Book Value Per Share | 0.44 X | |||
| Cash Flow From Operations | 171 M | |||
| Earnings Per Share | 0.14 X | |||
| Number Of Employees | 5.99 K | |||
| Beta | 1.49 | |||
| Market Capitalization | 4.32 B | |||
| Total Asset | 4.24 B | |||
| Retained Earnings | (8 M) | |||
| Working Capital | (36 M) | |||
| Current Asset | 1.16 B | |||
| Current Liabilities | 1.19 B | |||
| Z Score | 3.0 | |||
| Annual Yield | 0.06 % | |||
| Five Year Return | 4.87 % | |||
| Net Asset | 4.24 B | |||
| Last Dividend Paid | 0.033 |
About ITV Plc Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze ITV plc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of ITV Plc using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of ITV plc based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Currently Active Assets on Macroaxis
Other Information on Investing in ITV Pink Sheet
ITV Plc financial ratios help investors to determine whether ITV Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in ITV with respect to the benefits of owning ITV Plc security.