ITM Power (UK) Analysis

ITM Stock Analysis Notes

About 48.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.82. Some equities with similar Price to Book (P/B) outperform the market in the long run. ITM Power recorded a loss per share of 0.04. The entity had not issued any dividends in recent years. The firm had 1960:1959 split on the 23rd of October 2020. To learn more about ITM Power call Rebecca Markillie at 44 11 4244 5111 or check out https://itm-power.com.

ITM Power Investment Alerts

ITM Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 216.08 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate ITM Power's market, we take the total number of its shares issued and multiply it by ITM Power's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

ITM Profitablity

The company has Profit Margin (PM) of (1.65) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (1.69) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $1.69.

Management Efficiency

ITM Power has return on total asset (ROA) of (0.0581) % which means that it has lost $0.0581 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (0.0965) %, meaning that it generated substantial loss on money invested by shareholders. ITM Power's management efficiency ratios could be used to measure how well ITM Power manages its routine affairs as well as how well it operates its assets and liabilities. At present, ITM Power's Non Current Assets Total are projected to increase significantly based on the last few years of reporting. The current year's Non Currrent Assets Other is expected to grow to about 483 K, whereas Other Current Assets are forecasted to decline to about 5.5 M.

Technical Drivers

As of the 31st of January, ITM Power retains the market risk adjusted performance of (1.69), and Risk Adjusted Performance of (0.02). ITM Power technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Please check out ITM Power treynor ratio, as well as the relationship between the value at risk and skewness to decide if ITM Power is priced correctly, providing market reflects its last-minute price of 35.54 per share.

ITM Power Price Movement Analysis

ITM Power Outstanding Bonds

ITM Power Predictive Daily Indicators

ITM Power Forecast Models

ITM Power's time-series forecasting models are one of many ITM Power's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary ITM Power's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how ITM Power prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling ITM shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as ITM Power. By using and applying ITM Stock analysis, traders can create a robust methodology for identifying ITM entry and exit points for their positions.

When running ITM Power's price analysis, check to measure ITM Power'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 ITM Power is operating at the current time. Most of ITM Power's value examination focuses on studying past and present price action to predict the probability of ITM Power's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ITM Power's price. Additionally, you may evaluate how the addition of ITM Power to your portfolios can decrease your overall portfolio volatility.