Idemitsu Kosan Financials
| IDKOY Stock | USD 14.09 0.14 1.00% |
Idemitsu |
Understanding current and past Idemitsu Kosan Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Idemitsu Kosan's financial statements are interrelated, with each one affecting the others. For example, an increase in Idemitsu Kosan's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Idemitsu Kosan's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Idemitsu Kosan Co. Check Idemitsu Kosan's Beneish M Score to see the likelihood of Idemitsu Kosan's management manipulating its earnings.
Idemitsu Kosan Stock Summary
Idemitsu Kosan competes with Cosan SA, Star Gas, Valvoline, Zoom Video, and PayPal Holdings. ,Ltd. operates in petroleum, basic chemicals, functional materials, power and renewable energy, and resources businesses in Japan and internationally. ,Ltd. was founded in 1911 and is headquartered in Tokyo, Japan. Idemitsu Kosan is traded on OTC Exchange in the United States.| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| ISIN | US45166E1047 |
| Business Address | 2-1, Otemachi 1-chome, |
| Sector | Energy |
| Industry | Oil & Gas Refining & Marketing |
| Benchmark | Dow Jones Industrial |
| Website | www.idemitsu.com |
| Phone | 81 3 3213 9307 |
| Currency | USD - US Dollar |
Idemitsu Kosan Key Financial Ratios
Idemitsu Kosan's financial ratios allow both analysts and investors to convert raw data from Idemitsu Kosan's financial statements into concise, actionable information that can be used to evaluate the performance of Idemitsu Kosan over time and compare it to other companies across industries.| Return On Equity | 0.27 | |||
| Return On Asset | 0.0796 | |||
| Beta | 0.61 | |||
| Z Score | 1.0 | |||
| Last Dividend Paid | 120.0 |
Idemitsu Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Idemitsu Kosan's current stock value. Our valuation model uses many indicators to compare Idemitsu Kosan value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Idemitsu Kosan competition to find correlations between indicators driving Idemitsu Kosan's intrinsic value. More Info.Idemitsu Kosan Co is currently regarded as number one stock in return on equity category among its peers. It also is currently regarded as number one stock in return on asset category among its peers reporting about 0.29 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Idemitsu Kosan Co is roughly 3.40 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Idemitsu Kosan by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Idemitsu Kosan's Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Idemitsu Kosan Systematic Risk
Idemitsu Kosan's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Idemitsu Kosan volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twelve with a total number of output elements of fourty-nine. The Beta measures systematic risk based on how returns on Idemitsu Kosan correlated with the market. If Beta is less than 0 Idemitsu Kosan generally moves in the opposite direction as compared to the market. If Idemitsu Kosan Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Idemitsu Kosan is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Idemitsu Kosan is generally in the same direction as the market. If Beta > 1 Idemitsu Kosan moves generally in the same direction as, but more than the movement of the benchmark.
Idemitsu Kosan November 26, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Idemitsu Kosan help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Idemitsu Kosan Co. We use our internally-developed statistical techniques to arrive at the intrinsic value of Idemitsu Kosan Co based on widely used predictive technical indicators. In general, we focus on analyzing Idemitsu Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Idemitsu Kosan's daily price indicators and compare them against related drivers.
| Information Ratio | (0.06) | |||
| Maximum Drawdown | 17.93 | |||
| Value At Risk | (3.71) | |||
| Potential Upside | 5.56 |
Additional Tools for Idemitsu Pink Sheet Analysis
When running Idemitsu Kosan's price analysis, check to measure Idemitsu Kosan'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 Idemitsu Kosan is operating at the current time. Most of Idemitsu Kosan's value examination focuses on studying past and present price action to predict the probability of Idemitsu Kosan's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Idemitsu Kosan's price. Additionally, you may evaluate how the addition of Idemitsu Kosan to your portfolios can decrease your overall portfolio volatility.