Itv Plc Stock Performance
| ITVPF Stock | USD 1.10 0.00 0.00% |
On a scale of 0 to 100, ITV Plc holds a performance score of 11. The company retains a Market Volatility (i.e., Beta) of 0.47, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, ITV Plc's returns are expected to increase less than the market. However, during the bear market, the loss of holding ITV Plc is expected to be smaller as well. Please check ITV Plc's risk adjusted performance, variance, as well as the relationship between the Variance and kurtosis , to make a quick decision on whether ITV Plc's current trending patterns will revert.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in ITV plc are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. Despite nearly weak basic indicators, ITV Plc reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 668 M | |
| Total Cashflows From Investing Activities | -65 M |
ITV |
ITV Plc Relative Risk vs. Return Landscape
If you would invest 93.00 in ITV plc on October 28, 2025 and sell it today you would earn a total of 17.00 from holding ITV plc or generate 18.28% return on investment over 90 days. ITV plc is currently producing 0.2958% returns and takes up 2.0931% volatility of returns over 90 trading days. Put another way, 18% of traded pink sheets are less volatile than ITV, and 95% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
ITV Plc Target Price Odds to finish over Current Price
The tendency of ITV Pink Sheet 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 |
| 1.10 | 90 days | 1.10 | about 21.86 |
Based on a normal probability distribution, the odds of ITV Plc to move above the current price in 90 days from now is about 21.86 (This ITV plc probability density function shows the probability of ITV Pink Sheet to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon ITV Plc has a beta of 0.47. This usually indicates as returns on the market go up, ITV Plc average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding ITV plc will be expected to be much smaller as well. Additionally ITV plc has an alpha of 0.2523, implying that it can generate a 0.25 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). ITV Plc Price Density |
| Price |
Predictive Modules for ITV Plc
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as ITV plc. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet 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.ITV Plc Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. ITV Plc is not an exception. The market had few large corrections towards the ITV Plc'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 ITV plc, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of ITV Plc within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.25 | |
β | Beta against Dow Jones | 0.47 | |
σ | Overall volatility | 0.09 | |
Ir | Information ratio | 0.10 |
ITV Plc 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 ITV Plc for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for ITV plc can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| ITV plc may become a speculative penny stock | |
| About 64.0% of the company shares are owned by institutional investors |
ITV Plc Fundamentals Growth
ITV Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of ITV Plc, and ITV Plc 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 ITV Pink Sheet performance.
| Return On Equity | 0.32 | |||
| Return On Asset | 0.0993 | |||
| Profit Margin | 0.13 % | |||
| Operating Margin | 0.19 % | |||
| Current Valuation | 4.44 B | |||
| Shares Outstanding | 4.03 B | |||
| Price To Earning | 8.78 X | |||
| Price To Book | 1.75 X | |||
| Price To Sales | 1.06 X | |||
| Revenue | 3.45 B | |||
| EBITDA | 644 M | |||
| Cash And Equivalents | 525 M | |||
| Cash Per Share | 0.13 X | |||
| Total Debt | 732 M | |||
| Debt To Equity | 0.66 % | |||
| Book Value Per Share | 0.44 X | |||
| Cash Flow From Operations | 171 M | |||
| Earnings Per Share | 0.14 X | |||
| Total Asset | 4.24 B | |||
| Retained Earnings | (8 M) | |||
| Current Asset | 1.16 B | |||
| Current Liabilities | 1.19 B | |||
About ITV Plc Performance
By analyzing ITV Plc's fundamental ratios, stakeholders can gain valuable insights into ITV Plc's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if ITV Plc 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 ITV Plc has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
ITV plc, an integrated producer broadcaster, creates, owns, and distributes content on various platforms worldwide. ITV plc was founded in 1955 is based in London, the United Kingdom. Itv Plc is traded on OTC Exchange in the United States.Things to note about ITV plc performance evaluation
Checking the ongoing alerts about ITV Plc for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for ITV plc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| ITV plc may become a speculative penny stock | |
| About 64.0% of the company shares are owned by institutional investors |
- Analyzing ITV Plc'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 ITV Plc's stock is overvalued or undervalued compared to its peers.
- Examining ITV Plc'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 ITV Plc's management team can have a significant impact on its success or failure. Reviewing the track record and experience of ITV Plc's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of ITV Plc's pink sheet. These opinions can provide insight into ITV Plc's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for ITV Pink Sheet analysis
When running ITV Plc's price analysis, check to measure ITV Plc'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 ITV Plc is operating at the current time. Most of ITV Plc's value examination focuses on studying past and present price action to predict the probability of ITV Plc's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ITV Plc's price. Additionally, you may evaluate how the addition of ITV Plc to your portfolios can decrease your overall portfolio volatility.
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