Ito En Financials
| ITOEF Stock | USD 21.00 0.79 3.63% |
Ito |
Understanding current and past Ito En Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Ito En's financial statements are interrelated, with each one affecting the others. For example, an increase in Ito En's assets may result in an increase in income on the income statement.
Ito En Stock Summary
Ito En competes with PepsiCo, Coca Cola, Monster Beverage, Celsius Holdings, and Keurig Dr. Ito En, Ltd. manufactures and sells green tea beverages in Japan and internationally. Ito En, Ltd. was founded in 1964 and is headquartered in Tokyo, Japan. Ito En operates under BeveragesNon-Alcoholic classification in the United States and is traded on OTC Exchange.| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| Business Address | 47-10, Honmachi 3-chome, |
| Sector | Consumer Defensive |
| Industry | Beverages—Non-Alcoholic |
| Benchmark | Dow Jones Industrial |
| Website | www.itoen.co.jp |
| Phone | 81 3 5371 7213 |
| Currency | USD - US Dollar |
Ito En Key Financial Ratios
There are many critical financial ratios that Ito En's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Ito En reports annually and quarterly.| Return On Equity | 0.0805 | |||
| Return On Asset | 0.0358 | |||
| Beta | 0.0918 | |||
| Z Score | 1.0 | |||
| Last Dividend Paid | 40.0 |
Ito Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Ito En's current stock value. Our valuation model uses many indicators to compare Ito En value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Ito En competition to find correlations between indicators driving Ito En's intrinsic value. More Info.Ito En 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 0.44 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Ito En is roughly 2.25 . 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 Ito En's earnings, one of the primary drivers of an investment's value.Ito En Systematic Risk
Ito En's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Ito En 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 Ito En correlated with the market. If Beta is less than 0 Ito En generally moves in the opposite direction as compared to the market. If Ito En Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Ito En is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Ito En is generally in the same direction as the market. If Beta > 1 Ito En moves generally in the same direction as, but more than the movement of the benchmark.
Ito En November 29, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Ito En help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Ito En. We use our internally-developed statistical techniques to arrive at the intrinsic value of Ito En based on widely used predictive technical indicators. In general, we focus on analyzing Ito Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Ito En's daily price indicators and compare them against related drivers.
| Information Ratio | (0.23) | |||
| Maximum Drawdown | 12.84 |
Complementary Tools for Ito Pink Sheet analysis
When running Ito En's price analysis, check to measure Ito En'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 Ito En is operating at the current time. Most of Ito En's value examination focuses on studying past and present price action to predict the probability of Ito En's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ito En's price. Additionally, you may evaluate how the addition of Ito En to your portfolios can decrease your overall portfolio volatility.
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