ITAB Shop (Sweden) Today
| ITAB Stock | 23.30 0.20 0.87% |
Performance1 of 100
| Odds Of DistressLess than 9
|
ITAB Shop is selling for under 23.30 as of the 22nd of November 2024; that is 0.87 percent increase since the beginning of the trading day. The stock's last reported lowest price was 22.9. ITAB Shop has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat weak performance during the last 90 days. Equity ratings for ITAB Shop Concept are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 29th of October 2023 and ending today, the 22nd of November 2024. Click here to learn more.
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ITAB Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. ITAB Shop's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding ITAB Shop or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Business Equipment & Supplies (View all Sectors) |
ITAB Shop Concept (ITAB) is traded on Stockholm Exchange in Sweden and employs 10 people. The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.68 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate ITAB Shop's market, we take the total number of its shares issued and multiply it by ITAB Shop'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. ITAB Shop Concept has 218.1 M outstanding shares.
ITAB Shop generates negative cash flow from operations
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Ownership AllocationITAB Shop Concept secures a total of 218.1 Million outstanding shares. ITAB Shop shows substantial amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company retains, if the real value of the firm is less than the current market value, you may not be able to make money on it.
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ITAB Shop Concept Risk Profiles
Although ITAB Shop's alpha and beta are two of the key measurements used to evaluate ITAB Shop's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 2.17 | |||
| Semi Deviation | 2.27 | |||
| Standard Deviation | 3.36 | |||
| Variance | 11.29 |
ITAB Stock Against Markets
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Our tools can tell you how much better you can do entering a position in ITAB Shop without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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| All Next | Launch Module |
ITAB Shop Corporate Management
Elected by the shareholders, the ITAB Shop's board of directors comprises two types of representatives: ITAB Shop inside directors who are chosen from within the company, and outside directors, selected externally and held independent of ITAB. The board's role is to monitor ITAB Shop's management team and ensure that shareholders' interests are well served. ITAB Shop's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, ITAB Shop's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Jesper Blomquist | COO Lighting | Profile | |
| Nick Hughes | Transformation Strategy | Profile | |
| Frida Karlsson | G Counsel | Profile | |
| Pernilla Lorentzon | VP Culture | Profile | |
| Ulrika Skold | Chief Officer | Profile | |
| Marie Mouchard | Head Accounting | Profile | |
| Stefan Sthl | Chief Officer | Profile |
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.