Iteris Inc Stock Analysis

Iteris Stock Analysis Notes

About 46.0% of the company shares are owned by institutional investors. The book value of Iteris was currently reported as 1.58. The company last dividend was issued on the 30th of September 2010. Iteris, Inc. provides intelligent transportation systems technology solutions in North America, Europe, South America, and Asia. The company was founded in 1969 and is headquartered in Austin, Texas. Iteris operates under Communication Equipment classification in the United States and is traded on NASDAQ Exchange. It employs 428 people. To learn more about Iteris Inc call Kevin Daly at 512 716 0808 or check out https://www.iteris.com.

Iteris Inc Investment Alerts

Iteris Inc Upcoming and Recent Events

Iteris SEC Filings

Iteris Thematic Classifications

Iteris Market Capitalization

The company currently falls under 'Small-Cap' category with a total capitalization of 181.61 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Iteris's market, we take the total number of its shares issued and multiply it by Iteris'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.

Iteris Profitablity

Technical Drivers

As of the 6th of December, Iteris retains the Standard Deviation of 2.16, risk adjusted performance of (0.01312), and Market Risk Adjusted Performance of 2.19. Iteris 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 and analyze data for thirteen technical drivers for Iteris Inc, which can be compared to its competitors. Please check out Iteris Inc mean deviation, treynor ratio, as well as the relationship between the Treynor Ratio and kurtosis to decide if Iteris is priced fairly, providing market reflects its last-minute price of 4.37 per share. Given that Iteris Inc has information ratio of (0.02785), we strongly advise you to confirm Iteris Inc's regular market performance to make sure the company can sustain itself at a future point.

Iteris Inc Price Movement Analysis

Iteris Inc Insider Trading Activities

Iteris Predictive Daily Indicators

Iteris Forecast Models

Iteris' time-series forecasting models are one of many Iteris' 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 Iteris' 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 Iteris 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 Iteris 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 Iteris. By using and applying Iteris Stock analysis, traders can create a robust methodology for identifying Iteris 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. Iteris 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. Iteris 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.

Iteris Inc stock analysis indicators help investors evaluate how Iteris stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Iteris shares will generate the highest return on investment. By understating and applying Iteris stock analysis, traders can identify Iteris 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 Iteris 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 real. You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.

When running Iteris' price analysis, check to measure Iteris' 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 Iteris is operating at the current time. Most of Iteris' value examination focuses on studying past and present price action to predict the probability of Iteris' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Iteris' price. Additionally, you may evaluate how the addition of Iteris to your portfolios can decrease your overall portfolio volatility.

Is Iteris' 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 Iteris. If investors know Iteris 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 Iteris 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 Iteris Inc is measured differently than its book value, which is the value of Iteris that is recorded on the company's balance sheet. Investors also form their own opinion of Iteris' value that differs from its market value or its book value, called intrinsic value, which is Iteris' 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 Iteris' market value can be influenced by many factors that don't directly affect Iteris' 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 Iteris' value and its price as these two are different measures arrived at by different means. Investors typically determine if Iteris is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Iteris' 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.