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Realized Volatility (60d Annualized) for ITM Power Plc

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IJ8: ITM Power Plc

ITM Power Plc designs and manufactures proton exchange membrane (PEM) electrolysers in the United Kingdom, Germany, Australia, rest of Europe, and the United States. The company’s product portfolio co...

0.34 EUR
Price
– EUR
Fair Value
–
Upside
0.30 - 0.82
52-week range
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Analysis

Fiscal Years
Trailing Twelve Months
Fiscal Halfs
Fiscal Quarters
Daily
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The following section summarizes insights on ITM Power Plc's Realized Volatility (60d Annualized):

IJ8IND.GB0QY50A600SEA0R1JGREEHC40.0%60.0%80.0%100.0%
Performance Summary
  • ITM Power's realized volatility (60d annualized) is 59.7%

How does ITM Power's Realized Volatility (60d Annualized) benchmark against competitors?

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We've identified the following companies as similar to ITM Power Plc because they operate in a related industry or sector. We also considered size, growth, and various financial metrics to narrow down the list to the ones listed below.

ITM Power Realized Volatility (60d Annualized) Benchmarks
NameTickerRealized Volatility (60d Annualized)
Green Hydrogen Systems A/SBATS-CHIXE:GREEHC-
IndustrialsSECTOR:IND.GB35.1%
Invinity Energy Systems PLCAIM:IES44.8%
Pod Point Group Holdings PLCLSE:PODP45.7%
Ballard Power Systems Inc.LSE:0QY559.4%
ITM Power PlcDB:IJ859.7%
FuelCell Energy, Inc.LSE:0A6068.3%
Plug Power Inc.LSE:0R1J68.3%
Siemens Energy AGLSE:0SEA82.7%
IlikaAIM:IKA107.2%
Nel ASALSE:0E4Q115.9%
Ceres Power Holdings PLCLSE:CWR132.0%

Metric Usage: Realized Volatility (60d Annualized)

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Metrics similar to Realized Volatility (60d Annualized) in the risk category include:

  • Total Debt / FCF - A ratio that is calculated as Total Debt (including Capital Leases) divided by levered free cash flow.
  • Cash And ST Investments / Total Assets - A ratio that measures a company's cash and short-term investments as a percentage of total assets.
  • Equity / Total Assets - A ratio that measures a company's book value of total equity as a percentage of total assets.
  • Debt / Equity - A ratio that measures the level of the debt relative to the book value of common equity.
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Realized Volatility (60d Annualized)

Realized volatility (also known as rolling volatility) over the last 60 days.

Definition of Realized Volatility (60d Annualized)

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Realized volatility (also known as rolling volatility) over the last 60 days.

Sector Benchmark Analysis

Sector
Industry Group
Industry
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21.0%221.0%421.0%662.8%0200400600800

The chart above depicts the distribution of realized volatility (60d annualized) for companies operating in the Industrials sector in the Developed economic region. Over 3,850 companies were considered in this analysis, and 3,699 had meaningful values. The average realized volatility (60d annualized) of companies in the sector is 65.0% with a standard deviation of 79.3%.

ITM Power Plc's Realized Volatility (60d Annualized) of 59.7% ranks in the 69.9% percentile for the sector. The following table provides additional summary stats:

Realized Volatility (60d Annualized) In The Industrials Sector
Economic Risk RegionDeveloped
Total Constituents3,853
Included Constituents3,699
Min10.7%
Max660.5%
Median38.9%
Mean65.0%
Standard Deviation79.3%

You can find companies with similar realized volatility (60d annualized) using this stock screener.

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