Ito En Stock Performance
| ITOEF Stock | USD 21.00 0.79 3.63% |
The company retains a Market Volatility (i.e., Beta) of 0.21, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Ito En's returns are expected to increase less than the market. However, during the bear market, the loss of holding Ito En is expected to be smaller as well. At this point, Ito En has a negative expected return of -0.26%. Please make sure to check out Ito En's skewness, as well as the relationship between the rate of daily change and price action indicator , to decide if Ito En performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Ito En has generated negative risk-adjusted returns adding no value to investors with long positions. Despite weak performance in the last few months, the Stock's technical and fundamental indicators remain nearly stable which may send shares a bit higher in December 2024. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
| Begin Period Cash Flow | 107.8 B | |
| Total Cashflows From Investing Activities | -7.4 B |
Ito |
Ito En Relative Risk vs. Return Landscape
If you would invest 2,500 in Ito En on August 31, 2024 and sell it today you would lose (400.00) from holding Ito En or give up 16.0% of portfolio value over 90 days. Ito En is currently producing negative expected returns and takes up 1.6781% volatility of returns over 90 trading days. Put another way, 14% of traded pink sheets are less volatile than Ito, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Ito En Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ito En's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Ito En, and traders can use it to determine the average amount a Ito En'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 = -0.1557
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| Negative Returns | ITOEF |
Estimated Market Risk
| 1.68 actual daily | 14 86% of assets are more volatile |
Expected Return
| -0.26 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.16 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Ito En is not performing at its full potential. However, 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 Ito En by adding Ito En to a well-diversified portfolio.
Ito En Fundamentals Growth
Ito Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Ito En, and Ito En 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 Ito Pink Sheet performance.
| Return On Equity | 0.0805 | |||
| Return On Asset | 0.0358 | |||
| Profit Margin | 0.03 % | |||
| Operating Margin | 0.05 % | |||
| Current Valuation | 3.66 B | |||
| Shares Outstanding | 88.21 M | |||
| Price To Earning | 268.82 X | |||
| Price To Book | 3.57 X | |||
| Price To Sales | 0.01 X | |||
| Revenue | 400.77 B | |||
| EBITDA | 33.15 B | |||
| Cash And Equivalents | 96.57 B | |||
| Cash Per Share | 798.33 X | |||
| Total Debt | 68.92 B | |||
| Debt To Equity | 0.48 % | |||
| Book Value Per Share | 1,400 X | |||
| Cash Flow From Operations | 22.23 B | |||
| Earnings Per Share | 0.80 X | |||
| Total Asset | 328.36 B | |||
| Retained Earnings | 100.58 B | |||
| Current Asset | 161.09 B | |||
| Current Liabilities | 98.25 B | |||
About Ito En Performance
By analyzing Ito En's fundamental ratios, stakeholders can gain valuable insights into Ito En's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Ito En 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 Ito En has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
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.Things to note about Ito En performance evaluation
Checking the ongoing alerts about Ito En for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Ito En help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Ito En generated a negative expected return over the last 90 days | |
| About 34.0% of the company shares are held by company insiders |
- Analyzing Ito En'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 Ito En's stock is overvalued or undervalued compared to its peers.
- Examining Ito En'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 Ito En's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Ito En's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Ito En's pink sheet. These opinions can provide insight into Ito En's potential for growth and whether the stock is currently undervalued or overvalued.
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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