IHI Corp Financials
| IHICY Stock | USD 12.73 0.08 0.62% |
IHI |
Understanding current and past IHI Corp Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of IHI Corp's financial statements are interrelated, with each one affecting the others. For example, an increase in IHI Corp's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in IHI Corp's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of IHI Corp ADR. Check IHI Corp's Beneish M Score to see the likelihood of IHI Corp's management manipulating its earnings.
IHI Corp Stock Summary
IHI Corp competes with Sandvik AB, Schneider Electric, Fanuc, Rockwell Automation, and Vestas Wind. IHI Corporation operates in resources, energy, and environment social infrastructure and offshore facilities industrial systems and general-purpose machinery aero engine, space, and defense and other business areas in Japan and internationally. IHI Corporation was founded in 1853 and is headquartered in Tokyo, Japan. Ihi Corp operates under Specialty Industrial Machinery classification in the United States and is traded on OTC Exchange. It employs 28801 people.| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| ISIN | US44962U1079 |
| Business Address | Toyosu IHI Building, |
| Sector | Industrials |
| Industry | Specialty Industrial Machinery |
| Benchmark | Dow Jones Industrial |
| Website | www.ihi.co.jp |
| Phone | 81 3 6204 7800 |
| Currency | USD - US Dollar |
IHI Corp Key Financial Ratios
IHI Corp's financial ratios allow both analysts and investors to convert raw data from IHI Corp's financial statements into concise, actionable information that can be used to evaluate the performance of IHI Corp over time and compare it to other companies across industries.| Return On Equity | 0.17 | |||
| Return On Asset | 0.0252 | |||
| Beta | 1.48 | |||
| Last Dividend Paid | 40.0 |
IHI Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining IHI Corp's current stock value. Our valuation model uses many indicators to compare IHI Corp value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across IHI Corp competition to find correlations between indicators driving IHI Corp's intrinsic value. More Info.IHI Corp ADR is currently regarded as number one stock in return on equity category among its peers. It is rated fifth overall in return on asset category among its peers reporting about 0.14 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for IHI Corp ADR is roughly 6.94 . Comparative valuation analysis is a catch-all model that can be used if you cannot value IHI Corp by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for IHI Corp'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.IHI Corp ADR Systematic Risk
IHI Corp's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. IHI Corp 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 ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on IHI Corp ADR correlated with the market. If Beta is less than 0 IHI Corp generally moves in the opposite direction as compared to the market. If IHI Corp Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one IHI Corp ADR is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of IHI Corp is generally in the same direction as the market. If Beta > 1 IHI Corp moves generally in the same direction as, but more than the movement of the benchmark.
IHI Corp November 30, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of IHI Corp help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of IHI Corp ADR. We use our internally-developed statistical techniques to arrive at the intrinsic value of IHI Corp ADR based on widely used predictive technical indicators. In general, we focus on analyzing IHI Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build IHI Corp's daily price indicators and compare them against related drivers.
| Downside Deviation | 5.02 | |||
| Information Ratio | 0.1119 | |||
| Maximum Drawdown | 33.83 | |||
| Value At Risk | (6.10) | |||
| Potential Upside | 14.06 |
Additional Tools for IHI Pink Sheet Analysis
When running IHI Corp's price analysis, check to measure IHI Corp'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 IHI Corp is operating at the current time. Most of IHI Corp's value examination focuses on studying past and present price action to predict the probability of IHI Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move IHI Corp's price. Additionally, you may evaluate how the addition of IHI Corp to your portfolios can decrease your overall portfolio volatility.