Itm Power Plc Stock Return On Asset
| ITMPF Stock | USD 0.66 0.02 3.13% |
ITM Power Plc fundamentals help investors to digest information that contributes to ITM Power's financial success or failures. It also enables traders to predict the movement of ITM Pink Sheet. The fundamental analysis module provides a way to measure ITM Power's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to ITM Power pink sheet.
ITM |
ITM Power Plc Company Return On Asset Analysis
ITM Power's Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Current ITM Power Return On Asset | -0.16 |
Most of ITM Power's fundamental indicators, such as Return On Asset, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, ITM Power Plc is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
| Competition |
Based on the latest financial disclosure, ITM Power Plc has a Return On Asset of -0.161. This is 68.43% lower than that of the Industrials sector and significantly lower than that of the Specialty Industrial Machinery industry. The return on asset for all United States stocks is 15.0% higher than that of the company.
ITM Return On Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses ITM Power's direct or indirect competition against its Return On Asset to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of ITM Power could also be used in its relative valuation, which is a method of valuing ITM Power by comparing valuation metrics of similar companies.ITM Power is currently under evaluation in return on asset category among related companies.
ITM Fundamentals
| Return On Equity | -0.34 | |||
| Return On Asset | -0.16 | |||
| Operating Margin | (24.18) % | |||
| Current Valuation | 252.36 M | |||
| Shares Outstanding | 616.16 M | |||
| Shares Owned By Insiders | 31.69 % | |||
| Shares Owned By Institutions | 27.11 % | |||
| Price To Earning | (27.50) X | |||
| Price To Book | 1.45 X | |||
| Price To Sales | 126.20 X | |||
| Revenue | 5.63 M | |||
| Gross Profit | (31.41 M) | |||
| EBITDA | (42.94 M) | |||
| Net Income | (46.69 M) | |||
| Cash And Equivalents | 365.88 M | |||
| Cash Per Share | 0.60 X | |||
| Total Debt | 7.15 M | |||
| Debt To Equity | 0.02 % | |||
| Current Ratio | 8.45 X | |||
| Book Value Per Share | 0.55 X | |||
| Cash Flow From Operations | (38.16 M) | |||
| Earnings Per Share | (0.07) X | |||
| Number Of Employees | 388 | |||
| Beta | 1.91 | |||
| Market Capitalization | 771.1 M | |||
| Total Asset | 458.17 M | |||
| Z Score | 64.2 | |||
| Net Asset | 458.17 M |
About ITM Power Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze ITM Power Plc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of ITM Power using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of ITM Power Plc based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards ITM Power in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, ITM Power's short interest history, or implied volatility extrapolated from ITM Power options trading.
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Try AI Portfolio ArchitectCheck out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in ITM Power Plc. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in american community survey. You can also try the ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.
Complementary Tools for ITM Pink Sheet analysis
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.
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