Investors Title Stock Buy Hold or Sell Recommendation
| ITIC Stock | USD 243.24 1.24 0.51% |
Given the investment horizon of 90 days and your typical level of risk aversion, our recommendation regarding Investors Title is 'Buy'. Macroaxis provides Investors Title buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding ITIC positions.
Check out Investors Title Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For information on how to trade Investors Stock refer to our How to Trade Investors Stock guide. In addition, we conduct extensive research on individual companies such as Investors and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Investors Title. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.
Investors |
Execute Investors Title Buy or Sell Advice
The Investors recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Investors Title. Macroaxis does not own or have any residual interests in Investors Title or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Investors Title's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Buy
Market Performance | OK | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Very Low | Details | |
Economic Sensitivity | Actively responds to the market | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Strong Sell | Details | |
Financial Strenth (F Score) | Poor | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Investors Title Trading Alerts and Improvement Suggestions
| Investors Title has a poor financial position based on the latest SEC disclosures | |
| About 25.0% of the company shares are held by company insiders | |
| Latest headline from finance.yahoo.com: Investors Title Company Is Going Strong But Fundamentals Appear To Be Mixed Is There A Clear Direction For The Stock |
Investors Title Returns Distribution Density
The distribution of Investors Title's historical returns is an attempt to chart the uncertainty of Investors Title's future price movements. The chart of the probability distribution of Investors Title daily returns describes the distribution of returns around its average expected value. We use Investors Title price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Investors Title returns is essential to provide solid investment advice for Investors Title.
| Mean Return | 0.15 | Value At Risk | -2.54 | Potential Upside | 3.89 | Standard Deviation | 2.09 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Investors Title historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Investors Stock Institutional Investors
| Shares | Aristides Capital Llc | 2024-09-30 | 10.1 K | Goldman Sachs Group Inc | 2024-09-30 | 10 K | Arrowstreet Capital Limited Partnership | 2024-09-30 | 9.9 K | American Century Companies Inc | 2024-09-30 | 8.5 K | Oppenheimer & Co Inc | 2024-09-30 | 8 K | Bridgeway Capital Management, Llc | 2024-09-30 | 7.9 K | Bank Of America Corp | 2024-09-30 | 7.5 K | Wallace Capital Management, Inc. | 2024-09-30 | 6.6 K | Two Sigma Investments Llc | 2024-09-30 | 5.9 K | Markel Group Inc | 2024-09-30 | 213.3 K | Blackrock Inc | 2024-06-30 | 115.3 K |
Investors Title Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 7.3M | (12.2M) | 23.4M | (1.9M) | (11.3M) | (10.7M) | |
| Free Cash Flow | 19.4M | 30.9M | 45.4M | 30.5M | (1.8M) | (1.7M) | |
| Depreciation | 2.3M | 2.3M | 2.4M | 3.6M | 4.1M | 4.3M | |
| Other Non Cash Items | (13.6M) | (5.0M) | (20.6M) | 9.7M | (5.8M) | (5.5M) | |
| Dividends Paid | 18.1M | 31.7M | 37.6M | 9.2M | 11.0M | 11.6M | |
| Capital Expenditures | 1.5M | 3.2M | 6.5M | 5.7M | 9.2M | 9.6M | |
| Net Income | 31.5M | 39.4M | 67.0M | 23.9M | 21.7M | 13.3M | |
| End Period Cash Flow | 25.9M | 13.7M | 37.2M | 35.3M | 24.0M | 12.8M | |
| Change To Netincome | (7.8M) | (620K) | (14.0M) | 8.9M | 8.0M | 8.4M | |
| Investments | 5.7M | 28.3M | 7.9M | (18.2M) | (6.7M) | (6.4M) | |
| Change Receivables | (4.9M) | (6.1M) | (5.2M) | 2.4M | 2.2M | 2.3M |
Investors Title Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Investors Title or Insurance sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Investors Title's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Investors stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.10 | |
β | Beta against Dow Jones | 1.82 | |
σ | Overall volatility | 2.09 | |
Ir | Information ratio | 0.06 |
Investors Title Volatility Alert
Investors Title has relatively low volatility with skewness of 0.47 and kurtosis of 4.04. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Investors Title's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Investors Title's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Investors Title Fundamentals Vs Peers
Comparing Investors Title's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Investors Title's direct or indirect competition across all of the common fundamentals between Investors Title and the related equities. This way, we can detect undervalued stocks with similar characteristics as Investors Title or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Investors Title's fundamental indicators could also be used in its relative valuation, which is a method of valuing Investors Title by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Investors Title to competition |
| Fundamentals | Investors Title | Peer Average |
| Return On Equity | 0.11 | -0.31 |
| Return On Asset | 0.0631 | -0.14 |
| Profit Margin | 0.12 % | (1.27) % |
| Operating Margin | 0.17 % | (5.51) % |
| Current Valuation | 442.51 M | 16.62 B |
| Shares Outstanding | 1.88 M | 571.82 M |
| Shares Owned By Insiders | 25.37 % | 10.09 % |
| Shares Owned By Institutions | 51.19 % | 39.21 % |
| Number Of Shares Shorted | 24.69 K | 4.71 M |
| Price To Earning | 7.39 X | 28.72 X |
| Price To Book | 1.70 X | 9.51 X |
| Price To Sales | 1.90 X | 11.42 X |
| Revenue | 224.75 M | 9.43 B |
| Gross Profit | 157.51 M | 27.38 B |
| EBITDA | 30.35 M | 3.9 B |
| Net Income | 21.69 M | 570.98 M |
| Cash And Equivalents | 106.81 M | 2.7 B |
| Cash Per Share | 56.29 X | 5.01 X |
| Total Debt | 6.45 M | 5.32 B |
| Debt To Equity | 0.03 % | 48.70 % |
| Current Ratio | 1.88 X | 2.16 X |
| Book Value Per Share | 144.01 X | 1.93 K |
| Cash Flow From Operations | 7.43 M | 971.22 M |
| Short Ratio | 1.90 X | 4.00 X |
| Earnings Per Share | 15.10 X | 3.12 X |
| Target Price | 39.0 | |
| Number Of Employees | 545 | 18.84 K |
| Beta | 0.77 | -0.15 |
| Market Capitalization | 458.29 M | 19.03 B |
| Total Asset | 330.56 M | 29.47 B |
| Retained Earnings | 250.91 M | 9.33 B |
| Annual Yield | 0.01 % | |
| Five Year Return | 1.01 % |
Note: Acquisition by Speed James H. Jr. of 319 shares of Investors Title at 93.87 subject to Rule 16b-3 [view details]
Investors Title Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Investors . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Investors Title Buy or Sell Advice
When is the right time to buy or sell Investors Title? Buying financial instruments such as Investors Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Investors Title in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Construction Thematic Idea Now
Construction
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Construction theme has 61 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Construction Theme or any other thematic opportunities.
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Check out Investors Title Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For information on how to trade Investors Stock refer to our How to Trade Investors Stock guide.You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
Is Property & Casualty Insurance space 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 0.313 | Dividend Share 1.84 | Earnings Share 15.1 | Revenue Per Share 127.776 | Quarterly Revenue Growth 0.121 |
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.