Ito Competitors

Delisted . USA . 
Stock . Ito En
ITONFDelisted Stock  USD 61.41  0.00  0.00%   
Ito En competes with Coca-Cola Bottlers, Coca-Cola Bottlers, Treasury Wine, Lery Seafood, and Rémy Cointreau; as well as few others. The company classifies itself under Consumer Defensive sector and is part of Beverages—Non-Alcoholic industry. Analyzing Ito En competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Ito En to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as various price indices.

Ito En vs Premium Brands Correlation

Specify up to 10 symbols:
Hype
Prediction
LowEstimatedHigh
61.4161.4161.41
Details
Intrinsic
Valuation
LowRealHigh
52.2052.2067.55
Details
Naive
Forecast
LowNextHigh
61.4161.4161.41
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
61.4161.4161.41
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Ito En Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Ito En and its competitors represents the degree of relationship between the price movements of corresponding otcs. A correlation of about +1.0 implies that the price of Ito and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Ito En does not affect the price movement of the other competitor.

High positive correlations

LYSFY
+ 0.71
REMYF
PRBZF
+ 0.58
CCOJY
PRBZF
+ 0.56
LYSFF
LYSFF
+ 0.49
CCOJY
REMYF
+ 0.42
TSRYY
LYSFY
+ 0.34
TSRYY
  

High negative correlations

PRBZF
- 0.71
REMYF
PRBZF
- 0.62
TSRYY
TSRYY
- 0.59
CCOJY
LYSFF
- 0.5
TSRYY
PRBZF
- 0.44
LYSFY
REMYF
- 0.43
CCOJY

Risk-Adjusted Indicators

There is a big difference between Ito OTC Stock performing well and Ito En OTC Stock doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Ito En's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
Mean DeviationJensen AlphaSortino RatioTreynor RatioSemi DeviationExpected ShortfallPotential UpsideValue @RiskMaximum Drawdown
CCOJF  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 
ROYUF  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 
CCOJY  2.07  0.64  0.14 (0.55) 1.67 
(4.29)
 7.18 
(3.68)
 21.97 
UNPSF  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 
TSRYY  1.67 (0.13) 0.00 (0.14) 0.00 
 0.00 
 2.69 
(2.53)
 15.53 
LIOPF  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 
LYSFF  0.39 (0.13) 0.00 (0.35) 0.00 
 0.00 
 0.00 
 0.00 
 11.38 
REMYF  1.30 (0.20) 0.00 (0.19) 0.00 
 0.00 
 3.19 
(3.45)
 19.88 
LYSFY  0.33 (0.07) 0.00 (0.08) 0.00 
 0.00 
 0.00 
 0.00 
 7.99 
PRBZF  1.01  0.03 (0.03)(0.05) 1.40 
(1.36)
 2.15 
(2.19)
 11.09 

Ito En Competitive Analysis

The better you understand Ito En competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Ito En's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Ito En's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
ITONF CCOJF CCOJY UNPSF TSRYY LYSFF REMYF LYSFY PRBZF
 0.00 
 61.41 
Ito
 0.00 
 12.88 
Coca-Cola
 2.94 
 10.88 
Coca-Cola
 0.00 
 0.89 
Uni
 1.62 
 3.64 
Treasury
 2.11 
 4.65 
Lery
 6.16 
 45.42 
Rémy
 0.00 
 9.45 
Leroy
 0.66 
 68.97 
Premium
Market Volatility
(90 Days Market Risk)
Very steady
Very steady
Somewhat reliable
Very steady
Moderately volatile
Somewhat reliable
Very steady
Out of control
Very steady
Market Performance
(90 Days Performance)
Weakest
Weakest
Good
Weakest
Weakest
Weakest
Weakest
Weakest
Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
Hazard
High
Small
Hazard
Low
Low
Low
Low
Low
Current Valuation
(Equity Enterprise Value)
Over Valued
Fairly Valued
Over Valued
Over Valued
Fairly Valued
Fairly Valued
Fairly Valued
Under Valued
Over Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Not Rated
Strong Hold
Strong Sell
Not Rated
Strong Hold
Strong Hold
Hold
Not Rated
Strong Sell
Current Ratio
2.51
1.93
1.9
0.86
1.98
2.58
2.3
2.58
2.53
Net Asset
328.36 B
867.11 B
867.11 B
22.07 B
6.66 B
34.19 B
2.98 B
34.19 B
4.41 B
Profit Margin
0.0312
-0.01
-0.01
0.0485
0.1
0.13
0.2
0.13
0.0291
EBITDA
33.15 B
36.57 B
49.09 B
3.4 B
644.4 M
5.03 B
357.7 M
5.03 B
377.8 M
Operating Margin
0.046
-0.0143
-0.0143
0.0573
0.2
0.19
0.29
0.19
0.0448
Current Valuation
3.95 B
2.63 B
2.63 B
3.56 B
7.55 B
3.6 B
9.02 B
3.6 B
4.56 B
Price To Book
5.46
0.58
0.57
1.84
2.48
1.45
4.62
1.55
2.04
Retained Earnings
100.58 B
N/A
142.79 B
N/A
78 M
5.77 B
(17 M)
5.77 B
N/A
Current Asset
161.09 B
N/A
166.72 B
N/A
1.87 B
9.16 B
1.6 B
9.16 B
N/A
Five Year Return
N/A
N/A
2.14
N/A
2.36
N/A
1.2
N/A
2.2
Beta
0.0918
0.36
0.36
0.1
0.44
0.85
0.25
0.85
0.99
Number Of Employees
8.03 K
37
42
33.59 K
2.5 K
6 K
1.92 K
6 K
21
Shares Outstanding
32.76 M
179.34 M
358.69 M
4.32 B
721.85 M
595.48 M
50.39 M
297.74 M
44.81 M
Cash Flow From Operations
22.23 B
35.98 B
35.98 B
2.42 B
562 M
3.74 B
144.8 M
3.74 B
66.3 M
Annual Yield
0.0074
0.0367
0.0376
0.0811
0.0218
0.0552
0.0104
0.0455
0.0311
Total Debt
68.92 B
156.62 B
156.62 B
2.85 B
1.51 B
5.33 B
346.8 M
5.33 B
1.41 B
Return On Equity
0.0805
-0.0166
-0.0166
0.0987
0.0713
0.19
0.18
0.19
0.0976
Z Score
1.0
N/A
N/A
1.6
2.4
N/A
15.0
N/A
2.2
Return On Asset
0.0358
-0.0085
-0.0085
0.0427
0.0496
0.0864
0.0921
0.0864
0.0355
Book Value Per Share
1400.49
2655.38
1327.69
2.91
5.24
32.69
34.1
65.37
40.79
Current Liabilities
98.25 B
N/A
58.04 B
N/A
758 M
3.41 B
764 M
3.41 B
N/A
Total Asset
328.36 B
867.11 B
867.11 B
22.07 B
6.66 B
34.19 B
2.98 B
34.19 B
4.41 B
Debt To Equity
0.62
0.43
0.38
0.23
0.44
0.47
0.28
0.47
1.33
Last Dividend Paid
40.0
N/A
N/A
0.42
0.31
2.5
1.85
2.5
2.74
Target Price
N/A
N/A
5.38
N/A
N/A
N/A
27.75
N/A
N/A
Shares Owned By Institutions
15.0
19.36
N/A
15.62
0.04
24.78
35.76
0.018
49.83
Market Capitalization
942.58 M
2.12 B
1.83 B
4.4 B
7.27 B
3.3 B
8.98 B
3.27 B
3.5 B
Price To Earning
84.82
220.58
104.17
15.07
49.67
29.81
80.96
28.47
33.77
Price To Earnings To Growth
N/A
N/A
N/A
2.63
N/A
N/A
1.78
N/A
N/A
Price To Sales
0.0126
0.0026
0.0024
0.16
2.52
0.12
5.64
0.12
0.49
Net Income
12.93 B
(2.5 B)
(2.5 B)
1.5 B
263.2 M
2.63 B
212.5 M
2.63 B
132.7 M
Earnings Per Share
0.7
-0.43
-0.21
0.04
0.25
0.57
6.26
1.12
2.79
Shares Owned By Insiders
N/A
28.14
N/A
72.37
N/A
52.71
57.2
N/A
1.85
Revenue
400.77 B
785.84 B
785.84 B
25.23 B
2.48 B
23.07 B
1.31 B
23.07 B
4.93 B
Working Capital
62.84 B
N/A
108.67 B
N/A
1.11 B
5.75 B
840 M
5.75 B
N/A
Cash And Equivalents
111.95 B
111.82 B
65.2 B
4.25 B
430.5 M
2.97 B
116.3 M
2.97 B
13.8 M
Cash Per Share
923.27
623.48
181.79
0.98
0.6
4.99
2.29
9.99
0.31
Gross Profit
159.58 B
351.75 B
351.75 B
8.22 B
1.07 B
11.42 B
901.1 M
11.42 B
901.9 M
Day Typical Price
61.41
12.88
10.88
0.89
3.64
4.65
45.9
9.45
68.97
Accumulation Distribution
N/A
N/A
N/A
N/A
11.51
N/A
0.0305
N/A
0.57
Market Facilitation Index
N/A
N/A
N/A
N/A
0.0
N/A
1.43
N/A
0.0
Daily Balance Of Power
0.0
0.0
0
0.0
(6.00)
0
(2.08)
0.0
15.0
Period Momentum Indicator
N/A
N/A
(0.33)
N/A
(0.06)
(0.10)
(2.98)
N/A
0.45
Rate Of Daily Change
1.0
1.0
0.97
1.0
0.98
0.98
0.94
1.0
1.01
Day Median Price
61.41
12.88
10.88
0.89
3.65
4.65
46.14
9.45
68.97
Price Action Indicator
N/A
N/A
(0.17)
N/A
(0.04)
(0.05)
(2.20)
N/A
0.22
Relative Strength Index
N/A
N/A
60.8
N/A
50.43
21.98
48.66
67.83
43.38
Coefficient Of Variation
N/A
N/A
593.52
N/A
(3,326)
(1,251)
(1,992)
(4,356)
7178.03
Mean Deviation
N/A
N/A
2.07
N/A
1.67
0.3879
1.3
0.335
1.01
Jensen Alpha
N/A
N/A
0.6402
N/A
(0.13)
(0.13)
(0.20)
(0.07)
0.0284
Total Risk Alpha
N/A
N/A
0.2672
N/A
(0.33)
(0.22)
(0.39)
(0.15)
(0.13)
Sortino Ratio
N/A
N/A
0.1444
N/A
N/A
N/A
N/A
N/A
(0.03)
Downside Variance
N/A
N/A
12.34
N/A
N/A
N/A
N/A
N/A
3.07
Standard Deviation
N/A
N/A
3.46
N/A
2.69
1.27
2.74
1.29
1.55
Kurtosis
N/A
N/A
7.03
N/A
9.55
19.73
11.54
19.04
5.47
Potential Upside
N/A
N/A
7.18
N/A
2.69
N/A
3.19
N/A
2.15
Treynor Ratio
N/A
N/A
(0.55)
N/A
(0.14)
(0.35)
(0.19)
(0.08)
(0.05)
Maximum Drawdown
N/A
N/A
21.97
N/A
15.53
11.38
19.88
7.99
11.09
Variance
N/A
N/A
11.94
N/A
7.24
1.62
7.48
1.66
2.42
Market Risk Adjusted Performance
N/A
N/A
(0.54)
N/A
(0.13)
(0.34)
(0.18)
(0.07)
(0.04)
Risk Adjusted Performance
N/A
N/A
0.1318
N/A
(0.01)
(0.05)
(0.03)
(0.01)
0.0155
Skewness
N/A
N/A
1.97
N/A
(0.96)
(0.44)
1.97
(0.07)
(0.43)
Semi Deviation
N/A
N/A
1.67
N/A
N/A
N/A
N/A
N/A
1.4
Information Ratio
N/A
N/A
0.1468
N/A
(0.06)
(0.14)
(0.08)
(0.08)
(0.03)
Value At Risk
N/A
N/A
(3.68)
N/A
(2.53)
N/A
(3.45)
N/A
(2.19)
Expected Short fall
N/A
N/A
(4.29)
N/A
N/A
N/A
N/A
N/A
(1.36)
Downside Deviation
N/A
N/A
3.51
N/A
N/A
N/A
N/A
N/A
1.75
Semi Variance
N/A
N/A
2.77
N/A
N/A
N/A
N/A
N/A
1.97

Ito En Competition Performance Charts

Five steps to successful analysis of Ito En Competition

Ito En's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Ito En in relation to its competition. Ito En's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Ito En in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Ito En's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Ito En, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your Ito En position

In addition to having Ito En 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.

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Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as various price indices.
You can also try the Technical Analysis module to check basic technical indicators and analysis based on most latest market data.

Other Consideration for investing in Ito OTC Stock

If you are still planning to invest in Ito En check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Ito En's history and understand the potential risks before investing.
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