ITRN

Ituran Location and Control Ltd.
NasdaqGSUSDEQUITY DELAYED
Last price
50.89
▲ 0.34 (0.67%)
MARKET ·

Price

Open
50.98
Prev close
50.55
Day high
51.24
Day low
49.92
Volume
115.73K
Market cap
P/E (TTM)
52W range
32.71 – 68.30

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-4.68% -3.3%
1M
-7.97% -11.7%
3M
-12.67% -15.8%
6M
+4.37% -6.7%
YTD
+18.32% +6.0%
1Y
+42.51% +22.5%
3Y
+76.03% +1.9%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
52.27
-2.64% from price
SMA 20
53.66
-5.16% from price
SMA 50
57.17
-10.99% from price
SMA 100
57.64
-11.72% from price
SMA 200
51.04
-0.30% from price
EMA 12
52.47
-3.01% from price
EMA 26
54.03
-5.82% from price
EMA 50
55.60
-8.47% from price
RSI (14)
34.0
Neutral
MACD (12,26,9)
-1.56
Hist -0.17
ATR (14)
1.99
3.91% of price
Realised vol 30D
23.9%
Annualised
Bollinger upper
57.18
20, 2σ
Bollinger lower
50.14
20, 2σ
50 / 200 cross
Golden
57.17 vs 51.04
Trend bias
Below 200
-0.30%

Risk profile

Daily returns · 1Y window
Beta vs SPY
1.11
More volatile than market
Correlation to SPY
0.45
Loosely linked
Realised vol 30D
23.9%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-23.8%
Peak to trough
Max drawdown 5Y
-31.0%
Peak to trough
ATR 14
1.99
3.91% of price
Beta (reported)
5Y monthly, from filing

Options chain

Account required
ExpirySpot 50.89
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.