Itron Inc Stock Analysis

Itron Stock Analysis Notes

About 99.0% of the company shares are owned by institutional investors. The book value of Itron was currently reported as 28.8. The company has Price/Earnings To Growth (PEG) ratio of 1.01. Itron Inc had not issued any dividends in recent years. Itron, Inc., a technology and service company, provides end-to-end solutions that help manage operations in the energy, water, and smart city space worldwide. Itron, Inc. was incorporated in 1977 and is headquartered in Liberty Lake, Washington. Itron operates under Scientific Technical Instruments classification in the United States and is traded on NASDAQ Exchange. It employs 5635 people. To learn more about Itron Inc call Philip Mezey at 509 924 9900 or check out https://www.itron.com/na.

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Itron Thematic Classifications

Itron Stock Institutional Investors

Note, although Itron's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Itron Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 4.19 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Itron's market, we take the total number of its shares issued and multiply it by Itron'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.

Itron Profitablity

The company has Profit Margin (PM) of 0.04 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.1 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.1.

Management Efficiency

Itron Inc has return on total asset (ROA) of 0.0429 % which means that it generated a profit of $0.0429 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.0779 %, meaning that it created $0.0779 on every $100 dollars invested by stockholders. Itron's management efficiency ratios could be used to measure how well Itron manages its routine affairs as well as how well it operates its assets and liabilities. The Itron's current Return On Tangible Assets is estimated to increase to 0.07. The Itron's current Return On Capital Employed is estimated to increase to 0.09. As of now, Itron's Return On Tangible Assets are increasing as compared to previous years. The Itron's current Debt To Assets is estimated to increase to 0.21, while Total Assets are projected to decrease to under 1.6 B.

Technical Drivers

As of the 16th of April 2024, Itron retains the Market Risk Adjusted Performance of 1.26, downside deviation of 1.7, and Risk Adjusted Performance of 0.0917. Itron technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Simply put, you can use this information to find out if the firm will indeed mirror its model of historical price patterns, or the prices will eventually revert. We were able to interpolate data for nineteen technical drivers for Itron Inc, which can be compared to its competitors. Please check out Itron Inc variance, value at risk, as well as the relationship between the Value At Risk and skewness to decide if Itron is priced fairly, providing market reflects its last-minute price of 91.44 per share. Given that Itron Inc has jensen alpha of 0.414, we strongly advise you to confirm Itron Inc's regular market performance to make sure the company can sustain itself at a future point.

Itron Inc Price Movement Analysis

Itron Inc Insider Trading Activities

Itron Predictive Daily Indicators

Itron Corporate Filings

Itron Forecast Models

Itron's time-series forecasting models are one of many Itron's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Itron's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Itron prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Itron shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Itron. By using and applying Itron Stock analysis, traders can create a robust methodology for identifying Itron entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Itron analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Itron analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Itron Inc stock analysis indicators help investors 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 understating and applying Itron stock analysis, traders can identify Itron position entry and exit signals to maximize returns.

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 Sign In To Macroaxis module to sign in to explore Macroaxis' wealth optimization platform and fintech modules.

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.

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.

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.