Itafos Inc Stock Five Year Return
MBCF Stock | USD 0.99 0.03 3.13% |
Itafos Inc fundamentals help investors to digest information that contributes to Itafos' financial success or failures. It also enables traders to predict the movement of Itafos Pink Sheet. The fundamental analysis module provides a way to measure Itafos' 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 Itafos pink sheet.
Itafos |
Itafos Inc Company Five Year Return Analysis
Itafos' Five Year Return is considered one of the best measures to evaluate fund performance, especially from the mid and long term perspective. It shows the total annualized return generated from holding equity for the last five years and represents capital appreciation of the investment, including all dividends, losses, and capital gains distributions.
More About Five Year Return | All Equity Analysis
Five Year Return | = | (Mean of Monthly Returns - 1) | X | 100% |
Although Five Year Returns can give a sense of overall investment potential, it is recommended to compare equity performance with similar assets for the same five year time interval. Similarly, comparing overall investment performance over the last five years with the appropriate market index is a great way to determine how this equity instrument will perform during unforeseen market fluctuations.
Competition |
According to the company disclosure, Itafos Inc has a Five Year Return of 0.0%. This indicator is about the same for the Basic Materials average (which is currently at 0.0) sector and about the same as Agricultural Inputs (which currently averages 0.0) industry. This indicator is about the same for all United States stocks average (which is currently at 0.0).
Itafos Five Year Return Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Itafos' direct or indirect competition against its Five Year Return to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Itafos could also be used in its relative valuation, which is a method of valuing Itafos by comparing valuation metrics of similar companies.Itafos is currently under evaluation in five year return category among related companies.
Itafos Fundamentals
Return On Equity | 0.66 | |||
Return On Asset | 0.19 | |||
Profit Margin | 0.19 % | |||
Operating Margin | 0.32 % | |||
Current Valuation | 332.04 M | |||
Shares Outstanding | 188.77 M | |||
Shares Owned By Insiders | 67.82 % | |||
Shares Owned By Institutions | 1.26 % | |||
Price To Earning | 12.87 X | |||
Price To Book | 0.92 X | |||
Price To Sales | 0.38 X | |||
Revenue | 413.25 M | |||
Gross Profit | 136.88 M | |||
EBITDA | 129.15 M | |||
Net Income | 51.03 M | |||
Cash And Equivalents | 61.81 M | |||
Cash Per Share | 0.33 X | |||
Total Debt | 187.01 M | |||
Debt To Equity | 0.99 % | |||
Current Ratio | 2.23 X | |||
Book Value Per Share | 1.18 X | |||
Cash Flow From Operations | 94.5 M | |||
Earnings Per Share | 0.59 X | |||
Target Price | 3.0 | |||
Number Of Employees | 377 | |||
Beta | -1.07 | |||
Market Capitalization | 228.77 M | |||
Total Asset | 633.85 M | |||
Z Score | 0.6 | |||
Net Asset | 633.85 M |
About Itafos Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Itafos Inc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Itafos using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Itafos Inc 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.
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Try AI Portfolio ArchitectCheck out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Itafos 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 main economic indicators. Note that the Itafos Inc information on this page should be used as a complementary analysis to other Itafos' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Sign In To Macroaxis module to sign in to explore Macroaxis' wealth optimization platform and fintech modules.
Complementary Tools for Itafos Pink Sheet analysis
When running Itafos' price analysis, check to measure Itafos' 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 Itafos is operating at the current time. Most of Itafos' value examination focuses on studying past and present price action to predict the probability of Itafos' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Itafos' price. Additionally, you may evaluate how the addition of Itafos to your portfolios can decrease your overall portfolio volatility.
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