Itafos Corp Stock Performance
IFOS Stock | CAD 1.87 0.02 1.06% |
Itafos Corp has a performance score of 7 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of 0.15, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Itafos Corp's returns are expected to increase less than the market. However, during the bear market, the loss of holding Itafos Corp is expected to be smaller as well. Itafos Corp right now retains a risk of 1.89%. Please check out Itafos Corp downside deviation, information ratio, and the relationship between the semi deviation and coefficient of variation , to decide if Itafos Corp will be following its current trending patterns.
Risk-Adjusted Performance
7 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Itafos Corp are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. In spite of fairly weak basic indicators, Itafos Corp may actually be approaching a critical reversion point that can send shares even higher in March 2025. ...more
Last Split Factor 1:100 | Dividend Date 2016-11-07 | Last Split Date 2016-11-07 |
1 | Itafos Continues Momentum, Reporting Strong Q3 2024 Results - The Manila Times | 11/06/2024 |
2 | Itafos Trading Down 0.6 percent - Heres Why - MarketBeat | 12/17/2024 |
3 | Itafos Shares Up 1.5 percent Should You Buy - Defense World | 01/17/2025 |
Begin Period Cash Flow | 42.8 M |
Itafos |
Itafos Corp Relative Risk vs. Return Landscape
If you would invest 170.00 in Itafos Corp on November 1, 2024 and sell it today you would earn a total of 17.00 from holding Itafos Corp or generate 10.0% return on investment over 90 days. Itafos Corp is generating 0.1713% of daily returns assuming 1.886% volatility of returns over the 90 days investment horizon. Simply put, 16% of all stocks have less volatile historical return distribution than Itafos Corp, and 97% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
Risk |
Itafos Corp Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Itafos Corp's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Itafos Corp, and traders can use it to determine the average amount a Itafos Corp'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 = 0.0908
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Estimated Market Risk
1.89 actual daily | 16 84% of assets are more volatile |
Expected Return
0.17 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
0.09 actual daily | 7 93% of assets perform better |
Based on monthly moving average Itafos Corp is performing at about 7% of its full potential. 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 Itafos Corp by adding it to a well-diversified portfolio.
Itafos Corp Fundamentals Growth
Itafos Stock prices reflect investors' perceptions of the future prospects and financial health of Itafos Corp, and Itafos Corp 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 Itafos Stock performance.
Return On Equity | 0.0307 | ||||
Return On Asset | 0.1 | ||||
Profit Margin | 0.02 % | ||||
Operating Margin | 0.22 % | ||||
Current Valuation | 416.1 M | ||||
Shares Outstanding | 192.02 M | ||||
Price To Earning | 2.92 X | ||||
Price To Book | 0.80 X | ||||
Price To Sales | 0.77 X | ||||
Revenue | 465.52 M | ||||
Gross Profit | 133.71 M | ||||
EBITDA | 53.93 M | ||||
Net Income | 3.09 M | ||||
Cash And Equivalents | 61.81 M | ||||
Cash Per Share | 0.33 X | ||||
Total Debt | 103.83 M | ||||
Debt To Equity | 0.99 % | ||||
Current Ratio | 2.23 X | ||||
Book Value Per Share | 1.66 X | ||||
Cash Flow From Operations | 94.72 M | ||||
Earnings Per Share | 0.07 X | ||||
Market Capitalization | 362.91 M | ||||
Total Asset | 587.23 M | ||||
Retained Earnings | (531.28 M) | ||||
Working Capital | 92.38 M | ||||
About Itafos Corp Performance
Evaluating Itafos Corp's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Itafos Corp 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 Itafos Corp has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Last Reported | Projected for Next Year | ||
Days Of Inventory On Hand | 95.31 | 90.54 | |
Return On Tangible Assets | 0.01 | 0.01 | |
Return On Capital Employed | 0.05 | 0.05 | |
Return On Assets | 0.01 | 0.01 | |
Return On Equity | 0.02 | 0.02 |
Things to note about Itafos Corp performance evaluation
Checking the ongoing alerts about Itafos Corp for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Itafos Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Itafos Corp may become a speculative penny stock | |
About 67.0% of the company shares are held by company insiders | |
Latest headline from news.google.com: Itafos Shares Up 1.5 percent Should You Buy - Defense World |
- Analyzing Itafos Corp'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 Itafos Corp's stock is overvalued or undervalued compared to its peers.
- Examining Itafos Corp'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 Itafos Corp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Itafos Corp's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Itafos Corp's stock. These opinions can provide insight into Itafos Corp's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Itafos Stock Analysis
When running Itafos Corp's price analysis, check to measure Itafos Corp'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 Itafos Corp is operating at the current time. Most of Itafos Corp's value examination focuses on studying past and present price action to predict the probability of Itafos Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Itafos Corp's price. Additionally, you may evaluate how the addition of Itafos Corp to your portfolios can decrease your overall portfolio volatility.