Investors Title Stock Performance
| ITIC Stock | USD 160.10 0.84 0.52% |
The company retains a Market Volatility (i.e., Beta) of 0.36, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Investors Title's returns are expected to increase less than the market. However, during the bear market, the loss of holding Investors Title is expected to be smaller as well. Investors Title has an expected return of -0.0118%. Please make sure to check out Investors Title skewness, as well as the relationship between the rate of daily change and price action indicator , to decide if Investors Title performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Investors Title has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound forward indicators, Investors Title is not utilizing all of its potentials. The latest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
Actual Historical Performance (%)
One Day Return 0.62 | Five Day Return (0.65) | Year To Date Return (1.68) | Ten Year Return 131.94 | All Time Return 1.7 K |
Forward Dividend Yield 0.0115 | Payout Ratio 0.5391 | Last Split Factor 2:1 | Forward Dividend Rate 1.84 | Dividend Date 2024-03-29 |
1 | Investors Title Announces 0.46 Quarterly Dividend | 03/06/2024 |
2 | Insurance Stocks Moving In Fridays Intraday Session By Benzinga - Investing.com UK | 03/15/2024 |
3 | Investors Title Stock Passes Above 200-Day Moving Average of 153.86 - Defense World | 03/27/2024 |
4 | Short Interest in Investors Title Increases By 10.5 percent - Defense World | 04/02/2024 |
5 | DAVENPORT Co LLC Takes Position in Investors Title - Defense World | 04/12/2024 |
6 | Investors Title Company Announces Third Quarter 2022 Financial Results - The Globe and Mail | 04/22/2024 |
7 | Investors Title Company Announces First Quarter 2024 Results | 05/03/2024 |
8 | Investors Title Has Announced That It Will Be Increasing Its Dividend To US0.46 - Yahoo Lifestyle UK | 05/09/2024 |
| Begin Period Cash Flow | 35.3 M |
Investors |
Investors Title Relative Risk vs. Return Landscape
If you would invest 16,232 in Investors Title on February 15, 2024 and sell it today you would lose (222.00) from holding Investors Title or give up 1.37% of portfolio value over 90 days. Investors Title is currently does not generate positive expected returns and assumes 1.4271% risk (volatility on return distribution) over the 90 days horizon. In different words, 12% of stocks are less volatile than Investors, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Investors Title Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Investors Title's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Investors Title, and traders can use it to determine the average amount a Investors Title's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0083
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | ITIC |
Estimated Market Risk
| 1.43 actual daily | 12 88% of assets are more volatile |
Expected Return
| -0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Investors Title is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Investors Title by adding Investors Title to a well-diversified portfolio.
Investors Title Fundamentals Growth
Investors Stock prices reflect investors' perceptions of the future prospects and financial health of Investors Title, and Investors Title fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Investors Stock performance.
| Return On Equity | 0.1 | |||
| Return On Asset | 0.0578 | |||
| Profit Margin | 0.11 % | |||
| Operating Margin | 0.11 % | |||
| Current Valuation | 175.02 M | |||
| Shares Outstanding | 1.88 M | |||
| Price To Earning | 7.39 X | |||
| Price To Book | 1.20 X | |||
| Price To Sales | 1.32 X | |||
| Revenue | 224.75 M | |||
| Gross Profit | 157.51 M | |||
| EBITDA | 4.12 M | |||
| Net Income | 21.69 M | |||
| Cash And Equivalents | 106.81 M | |||
| Cash Per Share | 56.29 X | |||
| Total Debt | 6.45 M | |||
| Debt To Equity | 0.03 % | |||
| Current Ratio | 1.88 X | |||
| Book Value Per Share | 134.80 X | |||
| Cash Flow From Operations | 7.43 M | |||
| Earnings Per Share | 13.23 X | |||
| Market Capitalization | 303.19 M | |||
| Total Asset | 336.99 M | |||
| Retained Earnings | 250.91 M | |||
About Investors Title Performance
To evaluate Investors Title Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Investors Title generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Investors Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Investors Title market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Investors's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 0.00 | 0.00 | |
| Return On Tangible Assets | 0.07 | 0.10 | |
| Return On Capital Employed | 0.10 | 0.1 | |
| Return On Assets | 0.06 | 0.10 | |
| Return On Equity | 0.09 | 0.14 |
Things to note about Investors Title performance evaluation
Checking the ongoing alerts about Investors Title for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Investors Title help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Investors Title generated a negative expected return over the last 90 days | |
| About 25.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Investors Title Has Announced That It Will Be Increasing Its Dividend To US0.46 - Yahoo Lifestyle UK |
- Analyzing Investors Title's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Investors Title's stock is overvalued or undervalued compared to its peers.
- Examining Investors Title's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Investors Title's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Investors Title's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Investors Title's stock. These opinions can provide insight into Investors Title's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Investors Title. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in gross domestic product. For information on how to trade Investors Stock refer to our How to Trade Investors Stock guide.You can also try the Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.
Complementary Tools for Investors Stock analysis
When running Investors Title's price analysis, check to measure Investors Title'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 Investors Title is operating at the current time. Most of Investors Title's value examination focuses on studying past and present price action to predict the probability of Investors Title's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Investors Title's price. Additionally, you may evaluate how the addition of Investors Title to your portfolios can decrease your overall portfolio volatility.
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Is Investors Title'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 Investors Title. If investors know Investors 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 Investors Title listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 2.866 | Dividend Share 1.84 | Earnings Share 13.23 | Revenue Per Share 119.846 | Quarterly Revenue Growth 0.04 |
The market value of Investors Title is measured differently than its book value, which is the value of Investors that is recorded on the company's balance sheet. Investors also form their own opinion of Investors Title's value that differs from its market value or its book value, called intrinsic value, which is Investors Title'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 Investors Title's market value can be influenced by many factors that don't directly affect Investors Title'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 Investors Title's value and its price as these two are different measures arrived at by different means. Investors typically determine if Investors Title is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Investors Title'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.