ITV PLC (UK) Analysis
| ITV Stock | 72.65 0.15 0.21% |
ITV PLC is overvalued with Real Value of 60.39 and Hype Value of 72.64. The main objective of ITV PLC stock analysis is to determine its intrinsic value, which is an estimate of what ITV PLC is worth, separate from its market price. There are two main types of ITV PLC's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect ITV PLC's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of ITV PLC's stock to identify patterns and trends that may indicate its future price movements.
The ITV PLC stock is traded in UK on London Exchange, with the market opening at 08:00:00 and closing at 16:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in UK. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and ITV PLC's ongoing operational relationships across important fundamental and technical indicators.
ITV |
ITV Stock Analysis Notes
About 67.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 1.45. Some equities with similar Price to Book (P/B) outperform the market in the long run. ITV PLC has Price/Earnings To Growth (PEG) ratio of 0.9. The entity last dividend was issued on the 17th of October 2024. The firm had 3.303:1 split on the 2nd of February 2001. To learn more about ITV PLC call the company at 44 34 4881 4150 or check out https://www.itvplc.com.ITV PLC Quarterly Total Revenue |
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ITV PLC Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. ITV PLC's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding ITV PLC or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| ITV PLC generated a negative expected return over the last 90 days | |
| ITV PLC is unlikely to experience financial distress in the next 2 years | |
| About 67.0% of the company shares are owned by institutional investors | |
| On 26th of November 2024 ITV PLC paid 0.017 per share dividend to its current shareholders | |
| Latest headline from news.google.com: ITV plc Announces Strategic Share Buyback Progress - TipRanks |
ITV Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.74 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate ITV PLC's market, we take the total number of its shares issued and multiply it by ITV PLC'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.ITV Profitablity
ITV PLC's profitability indicators refer to fundamental financial ratios that showcase ITV PLC's ability to generate income relative to its revenue or operating costs. If, let's say, ITV PLC is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, ITV PLC's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of ITV PLC's profitability requires more research than a typical breakdown of ITV PLC's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.12 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.11 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.11. Management Efficiency
ITV PLC has return on total asset (ROA) of 0.0584 % which means that it generated a profit of $0.0584 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.2316 %, meaning that it generated $0.2316 on every $100 dollars invested by stockholders. ITV PLC's management efficiency ratios could be used to measure how well ITV PLC manages its routine affairs as well as how well it operates its assets and liabilities. At present, ITV PLC's Other Assets 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 341.2 M, whereas Intangible Assets are forecasted to decline to about 169.1 M.The decision-making processes within ITV PLC are key to its success in a competitive market. By evaluating these processes, we assess the stock's potential for future gains.
Dividend Yield 0.069 | Operating Margin 0.1088 | Profit Margin 0.1211 | Forward Dividend Yield 0.069 | Beta 1.428 |
Technical Drivers
As of the 30th of November, ITV PLC retains the market risk adjusted performance of 0.1111, and Risk Adjusted Performance of (0.02). ITV PLC 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 ITV PLC information ratio, and the relationship between the coefficient of variation and value at risk to decide if ITV PLC is priced adequately, providing market reflects its last-minute price of 72.65 per share.ITV PLC Price Movement Analysis
The output start index for this execution was nine with a total number of output elements of fifty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. ITV PLC middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for ITV PLC. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
ITV PLC Outstanding Bonds
ITV PLC issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. ITV PLC uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most ITV bonds can be classified according to their maturity, which is the date when ITV PLC has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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ITV PLC Predictive Daily Indicators
ITV PLC intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of ITV PLC stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
ITV PLC Forecast Models
ITV PLC's time-series forecasting models are one of many ITV PLC'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 ITV PLC'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.About ITV Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how ITV PLC 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 ITV 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 ITV PLC. By using and applying ITV Stock analysis, traders can create a robust methodology for identifying ITV entry and exit points for their positions.
ITV PLC is entity of United Kingdom. It is traded as Stock on LSE exchange.
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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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