Itron Story

<div class='circular--portrait' style='background:#1A69FC;color: #ffffff;font-size:3em;'>ITR</div>
ITRI -- USA Stock  

USD 87.54  1.61  1.81%

30% of stocks are less volatile than Itron, and 89% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Although many risk-takers are getting more into technology space, some of us are not very happy with Itron's current volatility. We will go over odds for Itron to generate above-average margins next quarter.
Published over a month ago
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Will Itron (NASDAQ:ITRI) current volatility spike continue?
Itron Inc currently holds roughly 586.17 M in cash with 115.31 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 14.51.
Volatility is a rate at which the price of Itron or any other equity instrument increases or decreases for a given set of returns. It is measured by calculating the standard deviation of the annualized returns over a given period of time and shows the range to which the price of Itron may increase or decrease. In other words, similar to Itron's beta indicator, it measures the risk of Itron and helps estimate the fluctuations that may happen in a short period of time. So if prices of Itron fluctuate rapidly in a short time span, it is termed to have high volatility, and if it swings slowly in a more extended period, it is understood to have low volatility.
Please read more on our technical analysis page.

How important is Itron's Liquidity

Itron financial leverage refers to using borrowed capital as a funding source to finance Itron Inc ongoing operations. It is usually used to expand the firm's asset base and generate returns on borrowed capital. Itron financial leverage is typically calculated by taking the company's all interest-bearing debt and dividing it by total capital. So the higher the debt-to-capital ratio (i.e., financial leverage), the riskier the company. Please check the breakdown between Itron's total debt and its cash.

What do experts say?

Stock analysis is a method for investors and traders to make buying and selling decisions. By studying and evaluating past and current data, investors and traders attempt to gain an edge in the markets by making informed decisions.
It is good to see analyst projects for Itron, but it might be worth checking our own buy vs. sell analysis

Itron Volatility Drivers

Itron unsystematic risk is unique to Itron Inc and usually not directly affected by the market or economic environment. An example of unsystematic risk is the possibility of poor earnings or a layoff due to coronavirus. One may mitigate nonsystematic risk by buying different securities in the same industry or by buying in different sectors. For example, if you have a position in Itron you can also buy Flir Systems. You can also mitigate this risk by investing in the scientific & technical instruments sector as well as in companies having nothing to do with it. This type of risk is also called diversifiable risk and can be understood from analyzing Itron important indicators over time. Here we run a correlation analysis between relevant fundamental ratios over at least ten year period to find a relationship in the way they react to changes in Itron income statement and balance sheet. Here are more details about Itron volatility.