ITI rises 4 percent on bagging Rs 95 crore order from Uttarakhand govt Details - Business Standard

ITI Stock   286.63  9.04  3.06%   
About 61% of ITI's investor base is looking to short. The analysis of overall sentiment of trading ITI Limited stock suggests that many investors are alarmed at this time. The current market sentiment, together with ITI's historical and current headlines, can help investors time the market. In addition, many technical investors use ITI Limited stock news signals to limit their universe of possible portfolio assets.
ITI stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of ITI daily returns and investor perception about the current price of ITI Limited as well as its diversification or hedging effects on your existing portfolios.
  
ITI rises 4 percent on bagging Rs 95 crore order from Uttarakhand govt Details Business Standard

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ITI Fundamental Analysis

We analyze ITI's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of ITI using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of ITI 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.

Gross Profit

Gross Profit Comparative Analysis

ITI is currently under evaluation in gross profit category among its peers. Gross Profit is the most basic measure of business operational efficiency. It is simply the difference between sales revenue and the cost associated with making a product or providing a service. It is calculated before deducting administrative expenses, taxes, and interest payments.

ITI Limited Potential Pair-trading

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with ITI stock to make a market-neutral strategy. Peer analysis of ITI could also be used in its relative valuation, which is a method of valuing ITI by comparing valuation metrics with similar companies.

Complementary Tools for ITI Stock analysis

When running ITI's price analysis, check to measure ITI'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 ITI is operating at the current time. Most of ITI's value examination focuses on studying past and present price action to predict the probability of ITI's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ITI's price. Additionally, you may evaluate how the addition of ITI to your portfolios can decrease your overall portfolio volatility.
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