Ituran Location and Stock Statistic Functions Linear Regression
| ITRN Stock | USD 49.43 -0.54 -1.08% |
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The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Linear Regression model generates relationship between price series of Ituran Location and its peer or benchmark and helps predict Ituran Location future price from its past values.
Ituran Location Technical Analysis Modules
Most technical analysis of Ituran Location help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Ituran from various momentum indicators to cycle indicators. When you analyze Ituran charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.| Cycle Indicators | ||
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Stock Overview, Methodology & Data Sources
Ituran Location and Control Ltd., together with its subsidiaries, provides location-based telematics services and machine-to-machine telematics products. The company was incorporated in 1994 and is headquartered in Azor, Israel. Ituran Location is traded on NASDAQ Exchange in the United States. As a small-cap equity, Ituran Location is reviewed for growth durability, margin stability, and risk discipline. Current metrics include P/E of 30.15, P/B of 4.69, profit margin of 16.15%. Ituran Location has a market cap of 993.98 M, P/E of 30.15, ROE of 28.86%.
Methodology
Unless otherwise specified, financial data for Ituran Location and is derived from periodic company reporting (annual and quarterly where available). Asset-level metrics are computed daily by Macroaxis LLC and refreshed regularly based on asset type. Ituran (USA Stocks:ITRN) prices are typically delayed by approximately 20 minutes from primary exchanges for listed equities. Data may be delayed depending on reporting sources and market conventions. Assumptions: The data underlying this report is sourced from public filings and market reference sources, including filings and releases published by U.S. Securities and Exchange Commission (SEC) via EDGAR. Some updates may be delayed based on publication cadence. All analytics are generated using standardized, rules-based models designed to promote consistency and comparability across instruments. Model assumptions, reference parameters, and selected computational inputs are available in the Model Inputs section. If you have questions about our data sources or methodology, please contact Macroaxis Support.
Analyst Sources
Ituran Location and may have analyst coverage included in Macroaxis-derived consensus inputs when available. Updates may occur throughout the day.
This content is curated and reviewed by:
Gabriel Shpitalnik - Member of Macroaxis Editorial BoardAlign your values with your investing style
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More Resources for Ituran Stock Analysis
Reviewing Ituran Location commonly begins with financial statements and performance trends. Financial ratios provide context for profitability, efficiency, and growth trends. Selected reports below provide context for Ituran Stock:Ituran Location has a market cap of 993.98 M, operating margin of 21.83%, ROE of 28.86%. See Risk vs Return Analysis for portfolio-level analysis. This suggests a position in Ituran Location and within the allocation view. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real.Analysis related to Ituran Location should be read together with other portfolio and risk tools before capital is reallocated. That is especially important when the goal is to improve the overall mix of instruments already held. You can also try the Technical Analysis module to check basic technical indicators and analysis based on most latest market data.
Investors evaluate Ituran Location using market value and book value, each describing different facets of the business. Ituran Location's market capitalization is 993.98 M. With a P/B ratio of 4.69, the market values Ituran Location well above its book equity. Enterprise value stands at 906.06 M. The intrinsic value concept focuses on underlying worth, which can diverge from market price and book value. Valuation work aligns these measures into a single context.
The concept of value for Ituran Location differs from its quoted price, since each reflects a different lens. For Ituran Location, key inputs include a P/E ratio of 30.15, a P/B ratio of 4.69, a profit margin of 16.15%, and ROE of 28.86%. Trading price represents the transaction level agreed by market participants.