ITAB Shop (Sweden) Performance
| ITAB Stock | 14.72 0.12 0.82% |
The company owns a Beta (Systematic Risk) of 0.26, which attests to not very significant fluctuations relative to the market. As returns on the market increase, ITAB Shop's returns are expected to increase less than the market. However, during the bear market, the loss of holding ITAB Shop is expected to be smaller as well. At this point, ITAB Shop Concept has a negative expected return of -0.29%. Please make sure to check out ITAB Shop's standard deviation, total risk alpha, and the relationship between the coefficient of variation and jensen alpha , to decide if ITAB Shop Concept performance from the past will be repeated in the future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days ITAB Shop Concept has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of uncertain performance in the last few months, the Stock's basic indicators remain comparatively stable which may send shares a bit higher in March 2026. The newest uproar may also be a sign of mid-term up-swing for the firm private investors. ...more
| Begin Period Cash Flow | 692 M | |
| Total Cashflows From Investing Activities | -103 M |
ITAB |
ITAB Shop Relative Risk vs. Return Landscape
If you would invest 1,802 in ITAB Shop Concept on November 30, 2025 and sell it today you would lose (330.00) from holding ITAB Shop Concept or give up 18.31% of portfolio value over 90 days. ITAB Shop Concept is generating negative expected returns and assumes 3.0366% volatility on return distribution over the 90 days horizon. Simply put, 27% of stocks are less volatile than ITAB, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
ITAB Shop Target Price Odds to finish over Current Price
The tendency of ITAB Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 14.72 | 90 days | 14.72 | roughly 96.0 |
Based on a normal probability distribution, the odds of ITAB Shop to move above the current price in 90 days from now is roughly 96.0 (This ITAB Shop Concept probability density function shows the probability of ITAB Stock to fall within a particular range of prices over 90 days) .
ITAB Shop Price Density |
| Price |
Predictive Modules for ITAB Shop
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as ITAB Shop Concept. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.ITAB Shop Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. ITAB Shop is not an exception. The market had few large corrections towards the ITAB Shop's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold ITAB Shop Concept, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of ITAB Shop within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.21 | |
β | Beta against Dow Jones | 0.26 | |
σ | Overall volatility | 1.52 | |
Ir | Information ratio | -0.09 |
ITAB Shop Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of ITAB Shop for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for ITAB Shop Concept can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| ITAB Shop Concept generated a negative expected return over the last 90 days | |
| ITAB Shop Concept has high historical volatility and very poor performance | |
| ITAB Shop generates negative cash flow from operations | |
| About 45.0% of the company shares are held by company insiders |
ITAB Shop Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of ITAB Stock often depends not only on the future outlook of the current and potential ITAB Shop's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. ITAB Shop's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 191.4 M | |
| Cash And Short Term Investments | 208 M |
ITAB Shop Fundamentals Growth
ITAB Stock prices reflect investors' perceptions of the future prospects and financial health of ITAB Shop, and ITAB Shop 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 ITAB Stock performance.
| Return On Equity | 0.0817 | |||
| Return On Asset | 0.04 | |||
| Profit Margin | 0.02 % | |||
| Operating Margin | 0.06 % | |||
| Current Valuation | 3.51 B | |||
| Shares Outstanding | 218.1 M | |||
| Price To Book | 0.77 X | |||
| Price To Sales | 0.32 X | |||
| Revenue | 6.25 B | |||
| EBITDA | 485 M | |||
| Total Debt | 570 M | |||
| Book Value Per Share | 13.81 X | |||
| Cash Flow From Operations | (165 M) | |||
| Earnings Per Share | 0.85 X | |||
| Total Asset | 6.02 B | |||
About ITAB Shop Performance
Assessing ITAB Shop's fundamental ratios provides investors with valuable insights into ITAB Shop's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the ITAB Shop is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Things to note about ITAB Shop Concept performance evaluation
Checking the ongoing alerts about ITAB Shop for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for ITAB Shop Concept help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| ITAB Shop Concept generated a negative expected return over the last 90 days | |
| ITAB Shop Concept has high historical volatility and very poor performance | |
| ITAB Shop generates negative cash flow from operations | |
| About 45.0% of the company shares are held by company insiders |
- Analyzing ITAB Shop'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 ITAB Shop's stock is overvalued or undervalued compared to its peers.
- Examining ITAB Shop'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 ITAB Shop's management team can have a significant impact on its success or failure. Reviewing the track record and experience of ITAB Shop's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of ITAB Shop's stock. These opinions can provide insight into ITAB Shop's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for ITAB Stock Analysis
When running ITAB Shop's price analysis, check to measure ITAB Shop'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 ITAB Shop is operating at the current time. Most of ITAB Shop's value examination focuses on studying past and present price action to predict the probability of ITAB Shop's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ITAB Shop's price. Additionally, you may evaluate how the addition of ITAB Shop to your portfolios can decrease your overall portfolio volatility.