ITOCHU Financials
| ITOCF Stock | USD 51.46 0.49 0.96% |
ITOCHU |
Understanding current and past ITOCHU Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of ITOCHU's financial statements are interrelated, with each one affecting the others. For example, an increase in ITOCHU's assets may result in an increase in income on the income statement.
ITOCHU Stock Summary
ITOCHU competes with Sumitomo Corp, Mitsui Co, Marubeni Corp, Mitsubishi Corp, and Itochu Corp. ITOCHU Corporation engages in trading and importingexporting various products worldwide. The company was founded in 1858 and is headquartered in Tokyo, Japan. ITOCHU CORP operates under Conglomerates classification in the United States and is traded on OTC Exchange. It employs 115124 people.| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| Business Address | 5-1, Kita-Aoyama 2-chome, |
| Sector | Industrials |
| Industry | Conglomerates |
| Benchmark | Dow Jones Industrial |
| Website | www.itochu.co.jp |
| Phone | 81 3 3497 2121 |
| Currency | USD - US Dollar |
ITOCHU Key Financial Ratios
There are many critical financial ratios that ITOCHU's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that ITOCHU reports annually and quarterly.| Return On Equity | 0.18 | |||
| Return On Asset | 0.0341 | |||
| Beta | 0.65 | |||
| Z Score | 1.0 | |||
| Last Dividend Paid | 128.0 |
ITOCHU Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining ITOCHU's current stock value. Our valuation model uses many indicators to compare ITOCHU value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across ITOCHU competition to find correlations between indicators driving ITOCHU's intrinsic value. More Info.ITOCHU is rated below average in return on equity category among its peers. It is currently regarded as number one stock in return on asset category among its peers reporting about 0.19 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for ITOCHU is roughly 5.15 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the ITOCHU's earnings, one of the primary drivers of an investment's value.ITOCHU Systematic Risk
ITOCHU's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. ITOCHU 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 thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on ITOCHU correlated with the market. If Beta is less than 0 ITOCHU generally moves in the opposite direction as compared to the market. If ITOCHU Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one ITOCHU is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of ITOCHU is generally in the same direction as the market. If Beta > 1 ITOCHU moves generally in the same direction as, but more than the movement of the benchmark.
ITOCHU November 22, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of ITOCHU help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of ITOCHU. We use our internally-developed statistical techniques to arrive at the intrinsic value of ITOCHU based on widely used predictive technical indicators. In general, we focus on analyzing ITOCHU Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build ITOCHU's daily price indicators and compare them against related drivers.
| Downside Deviation | 4.14 | |||
| Information Ratio | 0.0197 | |||
| Maximum Drawdown | 16.79 | |||
| Value At Risk | (6.02) | |||
| Potential Upside | 6.84 |
Complementary Tools for ITOCHU Pink Sheet analysis
When running ITOCHU's price analysis, check to measure ITOCHU'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 ITOCHU is operating at the current time. Most of ITOCHU's value examination focuses on studying past and present price action to predict the probability of ITOCHU's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ITOCHU's price. Additionally, you may evaluate how the addition of ITOCHU to your portfolios can decrease your overall portfolio volatility.
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| Money Managers Screen money managers from public funds and ETFs managed around the world | |
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios |