ITAB Shop (Sweden) Performance
| ITAB Stock | 23.30 0.20 0.87% |
The company owns a Beta (Systematic Risk) of 0.17, 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 -0.0406%. Please make sure to check out ITAB Shop's mean deviation, downside deviation, standard deviation, as well as the relationship between the semi deviation and coefficient of variation , to decide if ITAB Shop Concept performance from the past will be repeated in the future.
Risk-Adjusted Performance
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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 comparatively stable basic indicators, ITAB Shop is not utilizing all of its potentials. The newest stock price uproar, may contribute to short-horizon losses for the 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 2,480 in ITAB Shop Concept on August 28, 2024 and sell it today you would lose (150.00) from holding ITAB Shop Concept or give up 6.05% of portfolio value over 90 days. ITAB Shop Concept is generating negative expected returns and assumes 3.491% volatility on return distribution over the 90 days horizon. Simply put, 31% 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 |
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ITAB Shop Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for ITAB Shop's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as ITAB Shop Concept, and traders can use it to determine the average amount a ITAB Shop'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 = -0.0116
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| Negative Returns | ITAB |
Estimated Market Risk
| 3.49 actual daily | 31 69% of assets are more volatile |
Expected Return
| -0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average ITAB Shop is not performing at its full potential. However, 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 ITAB Shop by adding ITAB Shop to a well-diversified portfolio.
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.