Ito En Performance
| ITONFDelisted Stock | USD 61.41 0.00 0.00% |
The company retains a Market Volatility (i.e., Beta) of -1.08, which attests to a somewhat significant risk relative to the market. As the market becomes more bullish, returns on owning Ito En are expected to decrease slowly. On the other hand, during market turmoil, Ito En is expected to outperform it slightly. Ito En right now retains a risk of 0.0%. Please check out Ito En information ratio, kurtosis, as well as the relationship between the Kurtosis and relative strength index , to decide if Ito En will be following its current trending patterns.
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 nearly stable basic indicators, Ito En is not utilizing all of its potentials. The newest stock price disturbance, may contribute to mid-run losses for the 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 6,141 in Ito En on September 12, 2024 and sell it today you would earn a total of 0.00 from holding Ito En or generate 0.0% return on investment over 90 days. Ito En is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded otc stocks 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 otc stocks, 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 = 0.0
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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 OTC Stock 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 OTC Stock performance.
| Return On Equity | 0.0805 | |||
| Return On Asset | 0.0358 | |||
| Profit Margin | 0.03 % | |||
| Operating Margin | 0.05 % | |||
| Current Valuation | 3.95 B | |||
| Shares Outstanding | 32.76 M | |||
| Price To Earning | 84.82 X | |||
| Price To Book | 5.46 X | |||
| Price To Sales | 0.01 X | |||
| Revenue | 400.77 B | |||
| EBITDA | 33.15 B | |||
| Cash And Equivalents | 111.95 B | |||
| Cash Per Share | 923.27 X | |||
| Total Debt | 68.92 B | |||
| Debt To Equity | 0.61 % | |||
| Book Value Per Share | 1,400 X | |||
| Cash Flow From Operations | 22.23 B | |||
| Earnings Per Share | 0.70 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. It employs 8180 people.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. OTC Stock 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 is not yet fully synchronised with the market data | |
| Ito En has a very high chance of going through financial distress in the upcoming years |
- 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 OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Ito En's otc stock. These opinions can provide insight into Ito En's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.
Other Consideration for investing in Ito OTC Stock
If you are still planning to invest in Ito En check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Ito En's history and understand the potential risks before investing.
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