Idemitsu Kosan Co Stock Performance
| IDKOY Stock | USD 17.94 1.69 10.40% |
Idemitsu Kosan has a performance score of 5 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of 0.38, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Idemitsu Kosan's returns are expected to increase less than the market. However, during the bear market, the loss of holding Idemitsu Kosan is expected to be smaller as well. Idemitsu Kosan right now retains a risk of 2.37%. Please check out Idemitsu Kosan total risk alpha, as well as the relationship between the downside variance and rate of daily change , to decide if Idemitsu Kosan will be following its current trending patterns.
Risk-Adjusted Performance
Mild
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Idemitsu Kosan Co are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. In spite of fairly weak basic indicators, Idemitsu Kosan may actually be approaching a critical reversion point that can send shares even higher in February 2026. ...more
| Begin Period Cash Flow | 131 B | |
| Total Cashflows From Investing Activities | -111.6 B |
Idemitsu |
Idemitsu Kosan Relative Risk vs. Return Landscape
If you would invest 1,491 in Idemitsu Kosan Co on October 28, 2025 and sell it today you would earn a total of 134.00 from holding Idemitsu Kosan Co or generate 8.99% return on investment over 90 days. Idemitsu Kosan Co is currently producing 0.1687% returns and takes up 2.3677% volatility of returns over 90 trading days. Put another way, 21% of traded pink sheets are less volatile than Idemitsu, and 97% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Idemitsu Kosan Target Price Odds to finish over Current Price
The tendency of Idemitsu Pink Sheet price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 17.94 | 90 days | 17.94 | near 1 |
Based on a normal probability distribution, the odds of Idemitsu Kosan to move above the current price in 90 days from now is near 1 (This Idemitsu Kosan Co probability density function shows the probability of Idemitsu Pink Sheet to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon Idemitsu Kosan has a beta of 0.38. This usually indicates as returns on the market go up, Idemitsu Kosan average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Idemitsu Kosan Co will be expected to be much smaller as well. Additionally Idemitsu Kosan Co has an alpha of 0.281, implying that it can generate a 0.28 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Idemitsu Kosan Price Density |
| Price |
Predictive Modules for Idemitsu Kosan
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Idemitsu Kosan. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Idemitsu Kosan Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Idemitsu Kosan is not an exception. The market had few large corrections towards the Idemitsu Kosan's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Idemitsu Kosan Co, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Idemitsu Kosan within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.28 | |
β | Beta against Dow Jones | 0.38 | |
σ | Overall volatility | 0.75 | |
Ir | Information ratio | 0.09 |
Idemitsu Kosan Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Idemitsu Pink Sheet often depends not only on the future outlook of the current and potential Idemitsu Kosan's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Idemitsu Kosan's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 594.5 M | |
| Cash And Short Term Investments | 140.3 B |
Idemitsu Kosan Fundamentals Growth
Idemitsu Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Idemitsu Kosan, and Idemitsu Kosan 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 Idemitsu Pink Sheet performance.
| Return On Equity | 0.27 | |||
| Return On Asset | 0.0796 | |||
| Profit Margin | 0.05 % | |||
| Operating Margin | 0.07 % | |||
| Current Valuation | 17.85 B | |||
| Shares Outstanding | 594.61 M | |||
| Price To Earning | 2.72 X | |||
| Price To Book | 0.54 X | |||
| Price To Sales | 0.0008 X | |||
| Revenue | 6.69 T | |||
| EBITDA | 516.24 B | |||
| Cash And Equivalents | 161.42 B | |||
| Cash Per Share | 271.47 X | |||
| Total Debt | 720.77 B | |||
| Debt To Equity | 0.97 % | |||
| Book Value Per Share | 2,852 X | |||
| Cash Flow From Operations | 146.11 B | |||
| Earnings Per Share | 5.34 X | |||
| Total Asset | 4.6 T | |||
| Retained Earnings | 188.36 B | |||
| Current Asset | 828.56 B | |||
| Current Liabilities | 925.92 B | |||
About Idemitsu Kosan Performance
Evaluating Idemitsu Kosan's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Idemitsu Kosan 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 Idemitsu Kosan has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
,Ltd. operates in petroleum, basic chemicals, functional materials, power and renewable energy, and resources businesses in Japan and internationally. ,Ltd. was founded in 1911 and is headquartered in Tokyo, Japan. Idemitsu Kosan is traded on OTC Exchange in the United States.Things to note about Idemitsu Kosan performance evaluation
Checking the ongoing alerts about Idemitsu Kosan for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Idemitsu Kosan help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Idemitsu Kosan's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Idemitsu Kosan's pink sheet performance include:- Analyzing Idemitsu Kosan'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 Idemitsu Kosan's stock is overvalued or undervalued compared to its peers.
- Examining Idemitsu Kosan'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 Idemitsu Kosan's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Idemitsu Kosan's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Idemitsu Kosan's pink sheet. These opinions can provide insight into Idemitsu Kosan's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Idemitsu Pink Sheet Analysis
When running Idemitsu Kosan's price analysis, check to measure Idemitsu Kosan'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 Idemitsu Kosan is operating at the current time. Most of Idemitsu Kosan's value examination focuses on studying past and present price action to predict the probability of Idemitsu Kosan's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Idemitsu Kosan's price. Additionally, you may evaluate how the addition of Idemitsu Kosan to your portfolios can decrease your overall portfolio volatility.