Itron Inc Stock Price on September 21, 2022
| ITRI Stock | USD 91.46 1.78 1.98% |
Below is the normalized historical share price chart for Itron Inc extending back to November 05, 1993. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Itron stands at 91.46, as last reported on the 23rd of April, with the highest price reaching 91.88 and the lowest price hitting 89.66 during the day.
If you're considering investing in Itron Stock, it is important to understand the factors that can impact its price. Itron appears to be very steady, given 3 months investment horizon. Itron Inc holds Efficiency (Sharpe) Ratio of 0.12, which attests that the entity had a 0.12% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Itron Inc, which you can use to evaluate the volatility of the firm. Please utilize Itron's Downside Deviation of 1.59, market risk adjusted performance of 0.3419, and Risk Adjusted Performance of 0.0898 to validate if our risk estimates are consistent with your expectations.
As of now, Itron's Stock Based Compensation To Revenue is increasing as compared to previous years. . As of now, Itron's Price Cash Flow Ratio is increasing as compared to previous years. Itron Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 4th of November 1993 | 200 Day MA 72.7704 | 50 Day MA 87.5596 | Beta 1.395 |
Itron |
Sharpe Ratio = 0.1154
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Estimated Market Risk
| 3.27 actual daily | 28 72% of assets are more volatile |
Expected Return
| 0.38 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average Itron is performing at about 9% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Itron by adding it to a well-diversified portfolio.
Price Book 3.1994 | Enterprise Value Ebitda 22.8697 | Price Sales 1.9285 | Shares Float 45.1 M | Wall Street Target Price 103.89 |
Itron Valuation on September 21, 2022
It is possible to determine the worth of Itron on a given historical date. On September 21, 2022 Itron was worth 46.91 at the beginning of the trading date compared to the closed value of 46.49. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Itron stock. Still, in general, we apply an absolute valuation method to find Itron's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Itron where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Itron's related companies.
| Open | High | Low | Close | Volume | |
| 47.96 | 48.46 | 46.65 | 46.85 | 323,300 | |
09/21/2022 | 46.91 | 47.89 | 46.43 | 46.49 | 389,200 |
| 46.10 | 46.18 | 45.09 | 45.25 | 254,200 |
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Itron Trading Date Momentum on September 21, 2022
| On September 22 2022 Itron Inc was traded for 45.25 at the closing time. The top price for the day was 46.18 and the lowest listed price was 45.09 . The trading volume for the day was 254.2 K. The trading history from September 22, 2022 was a factor to the next trading day price decrease. The trading delta at closing time against the next closing price was 2.67% . The trading delta at closing time against the current closing price is 8.30% . |
Itron Inc Fundamentals Correlations and Trends
By evaluating Itron's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Itron's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Itron financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Itron Stock history
Itron investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Itron is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Itron Inc will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Itron stock prices may prove useful in developing a viable investing in Itron
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 45.8 M | 32.4 M | |
| Net Loss | -8.8 M | -9.2 M |
Itron Quarterly Net Working Capital |
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Itron Stock Technical Analysis
Itron technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Itron Period Price Range
Low | September 21, 2022
| High |
46.91 | 46.49 |
Itron April 23, 2024 Market Strength
Market strength indicators help investors to evaluate how Itron stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Itron shares will generate the highest return on investment. By undertsting and applying Itron stock market strength indicators, traders can identify Itron Inc entry and exit signals to maximize returns
| Accumulation Distribution | 11865.36 | |||
| Daily Balance Of Power | (0.29) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 47.16 | |||
| Day Typical Price | 46.94 | |||
| Price Action Indicator | (0.88) | |||
| Period Momentum Indicator | 44.97 |
Itron Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Itron's price direction in advance. Along with the technical and fundamental analysis of Itron Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Itron to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0898 | |||
| Jensen Alpha | 0.3317 | |||
| Total Risk Alpha | 0.0241 | |||
| Sortino Ratio | 0.2221 | |||
| Treynor Ratio | 0.3319 |
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| Volume Indicators |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Itron Inc. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.
Complementary Tools for Itron Stock analysis
When running Itron's price analysis, check to measure Itron'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 Itron is operating at the current time. Most of Itron's value examination focuses on studying past and present price action to predict the probability of Itron's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Itron's price. Additionally, you may evaluate how the addition of Itron to your portfolios can decrease your overall portfolio volatility.
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Is Itron's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Itron. If investors know Itron will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Itron listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.969 | Earnings Share 2.11 | Revenue Per Share 47.855 | Quarterly Revenue Growth 0.235 | Return On Assets 0.0429 |
The market value of Itron Inc is measured differently than its book value, which is the value of Itron that is recorded on the company's balance sheet. Investors also form their own opinion of Itron's value that differs from its market value or its book value, called intrinsic value, which is Itron's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Itron's market value can be influenced by many factors that don't directly affect Itron's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Itron's value and its price as these two are different measures arrived at by different means. Investors typically determine if Itron is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Itron's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.