Itochu Corp Financials
| ITOCY Stock | USD 90.01 3.25 3.48% |
Itochu |
Understanding current and past Itochu Corp Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Itochu Corp's financial statements are interrelated, with each one affecting the others. For example, an increase in Itochu Corp's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Itochu Corp's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Itochu Corp ADR. Check Itochu Corp's Beneish M Score to see the likelihood of Itochu Corp's management manipulating its earnings.
Itochu Corp Stock Summary
Itochu Corp competes with Marubeni Corp, Sumitomo Corp, Mitsubishi Corp, and Hitachi. 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 |
| ISIN | US4657171066 |
| 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 Corp Key Financial Ratios
Itochu Corp's financial ratios allow both analysts and investors to convert raw data from Itochu Corp's financial statements into concise, actionable information that can be used to evaluate the performance of Itochu Corp over time and compare it to other companies across industries.| Return On Equity | 0.18 | |||
| Return On Asset | 0.0341 | |||
| Target Price | 60.91 | |||
| Beta | 0.65 | |||
| Z Score | 1.0 |
Itochu Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Itochu Corp's current stock value. Our valuation model uses many indicators to compare Itochu Corp value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Itochu Corp competition to find correlations between indicators driving Itochu Corp's intrinsic value. More Info.Itochu Corp ADR is rated fifth overall 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 Corp ADR is roughly 5.15 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Itochu Corp by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Itochu 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.Itochu Corp ADR Systematic Risk
Itochu Corp's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Itochu 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 thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Itochu Corp ADR correlated with the market. If Beta is less than 0 Itochu Corp generally moves in the opposite direction as compared to the market. If Itochu Corp Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Itochu Corp ADR is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Itochu Corp is generally in the same direction as the market. If Beta > 1 Itochu Corp moves generally in the same direction as, but more than the movement of the benchmark.
Itochu Corp February 7, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Itochu Corp help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Itochu Corp ADR. We use our internally-developed statistical techniques to arrive at the intrinsic value of Itochu Corp ADR 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 Corp's daily price indicators and compare them against related drivers.
| Information Ratio | (0.21) | |||
| Maximum Drawdown | 8.26 | |||
| Value At Risk | (2.14) | |||
| Potential Upside | 1.9 |
Additional Tools for Itochu Pink Sheet Analysis
When running Itochu Corp's price analysis, check to measure Itochu 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 Itochu Corp is operating at the current time. Most of Itochu Corp's value examination focuses on studying past and present price action to predict the probability of Itochu 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 Itochu Corp's price. Additionally, you may evaluate how the addition of Itochu Corp to your portfolios can decrease your overall portfolio volatility.