Disposition of 48500 shares by Samjo Management, Llc of Iteris at 4.18 subject to Rule 16b-3
| ITIDelisted Stock | USD 266.49 30.99 13.16% |
Under 55% of Iteris' traders are presently thinking to get in. The analysis of overall sentiment of trading Iteris Inc stock suggests that some investors are interested at this time. Iteris' investing sentiment shows overall attitude of investors towards Iteris Inc.
Iteris |
Filed transaction by Iteris Inc 10 Percent Owner. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
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Iteris Fundamental Analysis
We analyze Iteris' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Iteris using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Iteris 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.
Price To Earning
Price To Earning Comparative Analysis
Iteris is currently under evaluation in price to earning category among its peers. Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.
Iteris Inc 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 Iteris stock to make a market-neutral strategy. Peer analysis of Iteris could also be used in its relative valuation, which is a method of valuing Iteris by comparing valuation metrics with similar companies.
Peers
Iteris Related Equities
| NTGR | NETGEAR | 3.13 | ||||
| OCC | Optical Cable | 2.17 | ||||
| ITRN | Ituran Location | 1.89 | ||||
| KN | Knowles Cor | 1.85 | ||||
| KVHI | KVH Industries | 0.18 | ||||
| ADTN | ADTRAN | 1.27 | ||||
| MYNA | Mynaric AG | 1.44 | ||||
| TSAT | Telesat Corp | 2.83 | ||||
| DGII | Digi International | 2.97 | ||||
| AVNW | Aviat Networks | 3.91 | ||||
| CMTL | Comtech Telecommunicatio | 8.43 |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate. You can also try the Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Other Consideration for investing in Iteris Stock
If you are still planning to invest in Iteris Inc check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Iteris' history and understand the potential risks before investing.
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