ITM Power (UK) Today
| ITM Stock | 35.26 1.02 2.98% |
Performance0 of 100
| Odds Of DistressLess than 23
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ITM Power is trading at 35.26 as of the 23rd of November 2024, a 2.98% increase since the beginning of the trading day. The stock's lowest day price was 33.82. ITM Power has about a 23 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. Equity ratings for ITM Power are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 24th of October 2024 and ending today, the 23rd of November 2024. Click here to learn more.
Business Domain Capital Goods | Category Industrials |
ITM Power is entity of United Kingdom. It is traded as Stock on LSE exchange. The company has 616.68 M outstanding shares. More on ITM Power
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ITM 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. ITM Power's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding ITM Power or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Heavy Electrical Equipment, Specialty Industrial Machinery, Industrials, Industrials, Electrical Equipment, Specialty Industrial Machinery, Industrials (View all Sectors) | ||||
ITM Power's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to ITM Power's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | |||||
Debt LevelsITM Power can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand ITM Power's financial leverage. It provides some insight into what part of ITM Power's total assets is financed by creditors.
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ITM Power (ITM) is traded on London Exchange in UK and employs 359 people. ITM Power is listed under Heavy Electrical Equipment category by Fama And French industry classification. The company currently falls under 'Small-Cap' category with a current market capitalization of 217.44 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 Power operates under Electrical Equipment sector and is part of Industrials industry. The entity has 616.68 M outstanding shares.
ITM Power generates negative cash flow from operations
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Ownership AllocationITM Power has a total of 616.68 Million outstanding shares. ITM Power secures noticeable 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 holds, 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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ITM Power Risk Profiles
Although ITM Power's alpha and beta are two of the key measurements used to evaluate ITM Power's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 2.27 | |||
| Standard Deviation | 3.06 | |||
| Variance | 9.34 | |||
| Risk Adjusted Performance | (0.12) |
ITM Stock Against Markets
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Our tools can tell you how much better you can do entering a position in ITM Power 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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ITM Power Corporate Management
Elected by the shareholders, the ITM Power's board of directors comprises two types of representatives: ITM Power inside directors who are chosen from within the company, and outside directors, selected externally and held independent of ITM. The board's role is to monitor ITM Power's management team and ensure that shareholders' interests are well served. ITM Power'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, ITM Power's outside directors are responsible for providing unbiased perspectives on the board's policies.
| John Newton | Managing Motive | Profile | |
| Martin Clay | Operations Director | Profile | |
| Rachel Smith | Ex Director | Profile | |
| Rebecca Markillie | Marketing CEO | Profile | |
| Huan Quayle | General Secretary | Profile | |
| Rosemary Gault | Head Funding | Profile |
Other Information on Investing in ITM Stock
ITM Power financial ratios help investors to determine whether ITM Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in ITM with respect to the benefits of owning ITM Power security.