Ibiden Coltd Stock Performance
| IBIDF Stock | USD 81.00 0.00 0.00% |
On a scale of 0 to 100, Ibiden CoLtd holds a performance score of 11. The company retains a Market Volatility (i.e., Beta) of -1.3, which attests to a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Ibiden CoLtd are expected to decrease by larger amounts. On the other hand, during market turmoil, Ibiden CoLtd is expected to outperform it. Please check Ibiden CoLtd's jensen alpha, as well as the relationship between the skewness and day median price , to make a quick decision on whether Ibiden CoLtd's current trending patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Ibiden CoLtd are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile fundamental indicators, Ibiden CoLtd reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 126.9 B | |
| Total Cashflows From Investing Activities | -67.7 B |
Ibiden |
Ibiden CoLtd Relative Risk vs. Return Landscape
If you would invest 5,706 in Ibiden CoLtd on September 26, 2025 and sell it today you would earn a total of 2,394 from holding Ibiden CoLtd or generate 41.96% return on investment over 90 days. Ibiden CoLtd is currently producing 0.6372% returns and takes up 4.467% volatility of returns over 90 trading days. Put another way, 40% of traded pink sheets are less volatile than Ibiden, and 88% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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Ibiden CoLtd Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ibiden CoLtd's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Ibiden CoLtd, and traders can use it to determine the average amount a Ibiden CoLtd's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1427
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Based on monthly moving average Ibiden CoLtd is performing at about 11% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Ibiden CoLtd by adding it to a well-diversified portfolio.
Ibiden CoLtd Fundamentals Growth
Ibiden Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Ibiden CoLtd, and Ibiden CoLtd fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Ibiden Pink Sheet performance.
| Return On Equity | 0.12 | |||
| Return On Asset | 0.0672 | |||
| Profit Margin | 0.11 % | |||
| Operating Margin | 0.19 % | |||
| Current Valuation | 5.15 B | |||
| Shares Outstanding | 139.61 M | |||
| Price To Earning | 18.69 X | |||
| Price To Book | 1.48 X | |||
| Price To Sales | 0.01 X | |||
| Revenue | 401.14 B | |||
| EBITDA | 112.25 B | |||
| Cash And Equivalents | 231.62 B | |||
| Total Debt | 130 B | |||
| Debt To Equity | 0.47 % | |||
| Book Value Per Share | 2,906 X | |||
| Cash Flow From Operations | 108.37 B | |||
| Earnings Per Share | 2.60 X | |||
| Total Asset | 664.33 B | |||
About Ibiden CoLtd Performance
By analyzing Ibiden CoLtd's fundamental ratios, stakeholders can gain valuable insights into Ibiden CoLtd's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Ibiden CoLtd has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Ibiden CoLtd has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
,Ltd. provides electronic and ceramics products in Japan, Asia, North America, Europe, and internationally. Ibiden Co., Ltd. was founded in 1912 and is headquartered in Ogaki, Japan. Ibiden is traded on OTC Exchange in the United States.Things to note about Ibiden CoLtd performance evaluation
Checking the ongoing alerts about Ibiden CoLtd for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Ibiden CoLtd help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Ibiden CoLtd appears to be risky and price may revert if volatility continues | |
| About 56.0% of the company shares are owned by institutional investors |
- Analyzing Ibiden CoLtd's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Ibiden CoLtd's stock is overvalued or undervalued compared to its peers.
- Examining Ibiden CoLtd's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Ibiden CoLtd's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Ibiden CoLtd's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Ibiden CoLtd's pink sheet. These opinions can provide insight into Ibiden CoLtd's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Ibiden Pink Sheet analysis
When running Ibiden CoLtd's price analysis, check to measure Ibiden CoLtd'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 Ibiden CoLtd is operating at the current time. Most of Ibiden CoLtd's value examination focuses on studying past and present price action to predict the probability of Ibiden CoLtd's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ibiden CoLtd's price. Additionally, you may evaluate how the addition of Ibiden CoLtd to your portfolios can decrease your overall portfolio volatility.
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