Italgas Spa Stock Performance
| ITGGF Stock | USD 10.80 0.00 0.00% |
On a scale of 0 to 100, Italgas SpA holds a performance score of 14. The company retains a Market Volatility (i.e., Beta) of -0.2, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Italgas SpA are expected to decrease at a much lower rate. During the bear market, Italgas SpA is likely to outperform the market. Please check Italgas SpA's treynor ratio, expected short fall, and the relationship between the jensen alpha and potential upside , to make a quick decision on whether Italgas SpA's current trending patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Italgas SpA are ranked lower than 14 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile technical and fundamental indicators, Italgas SpA reported solid returns over the last few months and may actually be approaching a breakup point. ...more
Italgas |
Italgas SpA Relative Risk vs. Return Landscape
If you would invest 924.00 in Italgas SpA on September 28, 2025 and sell it today you would earn a total of 156.00 from holding Italgas SpA or generate 16.88% return on investment over 90 days. Italgas SpA is currently producing 0.2533% returns and takes up 1.3775% volatility of returns over 90 trading days. Put another way, 12% of traded otc stocks are less volatile than Italgas, and 95% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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Italgas SpA Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Italgas SpA's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Italgas SpA, and traders can use it to determine the average amount a Italgas SpA'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 = 0.1839
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Based on monthly moving average Italgas SpA is performing at about 14% 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 Italgas SpA by adding it to a well-diversified portfolio.
Italgas SpA Fundamentals Growth
Italgas OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Italgas SpA, and Italgas SpA 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 Italgas OTC Stock performance.
| Return On Equity | 0.19 | |||
| Return On Asset | 0.0382 | |||
| Profit Margin | 0.18 % | |||
| Operating Margin | 0.24 % | |||
| Current Valuation | 10.18 B | |||
| Price To Earning | 11.86 X | |||
| Revenue | 2.14 B | |||
| EBITDA | 937.41 M | |||
| Cash And Equivalents | 1.37 B | |||
| Cash Per Share | 1.69 X | |||
| Total Debt | 6.44 B | |||
| Debt To Equity | 3.04 % | |||
| Book Value Per Share | 2.46 X | |||
| Cash Flow From Operations | 839.63 M | |||
| Earnings Per Share | 0.48 X | |||
About Italgas SpA Performance
By analyzing Italgas SpA's fundamental ratios, stakeholders can gain valuable insights into Italgas SpA's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Italgas SpA 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 Italgas SpA has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Italgas S.p.A., together with its subsidiaries, engages in the distribution of natural gas in Italy. The company was founded in 1837 and is based in Milan, Italy. Tg Holding is traded on OTC Exchange in the United States.Things to note about Italgas SpA performance evaluation
Checking the ongoing alerts about Italgas SpA for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Italgas SpA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 43.0% of the company shares are held by company insiders |
- Analyzing Italgas SpA'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 Italgas SpA's stock is overvalued or undervalued compared to its peers.
- Examining Italgas SpA'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 Italgas SpA's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Italgas SpA's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Italgas SpA's otc stock. These opinions can provide insight into Italgas SpA's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Italgas OTC Stock analysis
When running Italgas SpA's price analysis, check to measure Italgas SpA'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 Italgas SpA is operating at the current time. Most of Italgas SpA's value examination focuses on studying past and present price action to predict the probability of Italgas SpA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Italgas SpA's price. Additionally, you may evaluate how the addition of Italgas SpA to your portfolios can decrease your overall portfolio volatility.
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