Ibiden Coltd Stock Net Income
| IBIDF Stock | USD 40.50 0.00 0.00% |
As of the 27th of January, Ibiden CoLtd retains the Market Risk Adjusted Performance of 3.77, risk adjusted performance of 0.0656, and Standard Deviation of 14.35. Ibiden CoLtd technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Please check out Ibiden CoLtd standard deviation, treynor ratio, as well as the relationship between the Treynor Ratio and potential upside to decide if Ibiden CoLtd is priced fairly, providing market reflects its last-minute price of 40.5 per share. Given that Ibiden CoLtd has information ratio of 0.0708, we strongly advise you to confirm Ibiden CoLtd's regular market performance to make sure the company can sustain itself at a future point.
Ibiden CoLtd's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Ibiden CoLtd's valuation are provided below:Ibiden CoLtd does not presently have any fundamental trends for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Ibiden |
Ibiden CoLtd 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Ibiden CoLtd's pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Ibiden CoLtd.
| 10/29/2025 |
| 01/27/2026 |
If you would invest 0.00 in Ibiden CoLtd on October 29, 2025 and sell it all today you would earn a total of 0.00 from holding Ibiden CoLtd or generate 0.0% return on investment in Ibiden CoLtd over 90 days. Ibiden CoLtd is related to or competes with Sunny Optical, BYD Electronic, BYD Electronic, Sunny Optical, Nemetschek, Wise Plc, and Wise Plc. ,Ltd. provides electronic and ceramics products in Japan, Asia, North America, Europe, and internationally More
Ibiden CoLtd Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Ibiden CoLtd's pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Ibiden CoLtd upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.0708 | |||
| Maximum Drawdown | 149.97 | |||
| Value At Risk | (1.10) | |||
| Potential Upside | 1.45 |
Ibiden CoLtd Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ibiden CoLtd's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Ibiden CoLtd's standard deviation. In reality, there are many statistical measures that can use Ibiden CoLtd historical prices to predict the future Ibiden CoLtd's volatility.| Risk Adjusted Performance | 0.0656 | |||
| Jensen Alpha | 1.07 | |||
| Total Risk Alpha | (0.30) | |||
| Treynor Ratio | 3.76 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Ibiden CoLtd's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Ibiden CoLtd January 27, 2026 Technical Indicators
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| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0656 | |||
| Market Risk Adjusted Performance | 3.77 | |||
| Mean Deviation | 4.11 | |||
| Coefficient Of Variation | 1308.07 | |||
| Standard Deviation | 14.35 | |||
| Variance | 205.85 | |||
| Information Ratio | 0.0708 | |||
| Jensen Alpha | 1.07 | |||
| Total Risk Alpha | (0.30) | |||
| Treynor Ratio | 3.76 | |||
| Maximum Drawdown | 149.97 | |||
| Value At Risk | (1.10) | |||
| Potential Upside | 1.45 | |||
| Skewness | 4.56 | |||
| Kurtosis | 37.79 |
Ibiden CoLtd Backtested Returns
Ibiden CoLtd is somewhat reliable given 3 months investment horizon. Ibiden CoLtd holds Efficiency (Sharpe) Ratio of 0.0789, which attests that the entity had a 0.0789 % return per unit of risk over the last 3 months. We were able to break down nineteen different technical indicators, which can help you to evaluate if expected returns of 1.17% are justified by taking the suggested risk. Use Ibiden CoLtd Standard Deviation of 14.35, risk adjusted performance of 0.0656, and Market Risk Adjusted Performance of 3.77 to evaluate company specific risk that cannot be diversified away. Ibiden CoLtd holds a performance score of 6 on a scale of zero to a hundred. The company retains a Market Volatility (i.e., Beta) of 0.29, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Ibiden CoLtd's returns are expected to increase less than the market. However, during the bear market, the loss of holding Ibiden CoLtd is expected to be smaller as well. Use Ibiden CoLtd potential upside, and the relationship between the jensen alpha and rate of daily change , to analyze future returns on Ibiden CoLtd.
Auto-correlation | 0.00 |
No correlation between past and present
Ibiden CoLtd has no correlation between past and present. Overlapping area represents the amount of predictability between Ibiden CoLtd time series from 29th of October 2025 to 13th of December 2025 and 13th of December 2025 to 27th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Ibiden CoLtd price movement. The serial correlation of 0.0 indicates that just 0.0% of current Ibiden CoLtd price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 0.78 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Ibiden CoLtd reported net income of 41.23 B. This is much higher than that of the Technology sector and significantly higher than that of the Electronic Components industry. The net income for all United States stocks is significantly lower than that of the firm.
Ibiden Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Ibiden CoLtd's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Ibiden CoLtd could also be used in its relative valuation, which is a method of valuing Ibiden CoLtd by comparing valuation metrics of similar companies.Ibiden CoLtd is currently under evaluation in net income category among its peers.
Ibiden Fundamentals
| 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 | |||
| Shares Owned By Insiders | 15.23 % | |||
| Shares Owned By Institutions | 55.90 % | |||
| Price To Earning | 18.69 X | |||
| Price To Book | 1.48 X | |||
| Price To Sales | 0.01 X | |||
| Revenue | 401.14 B | |||
| Gross Profit | 120.08 B | |||
| EBITDA | 112.25 B | |||
| Net Income | 41.23 B | |||
| Cash And Equivalents | 231.62 B | |||
| Total Debt | 130 B | |||
| Debt To Equity | 0.47 % | |||
| Current Ratio | 2.09 X | |||
| Book Value Per Share | 2,906 X | |||
| Cash Flow From Operations | 108.37 B | |||
| Earnings Per Share | 2.60 X | |||
| Number Of Employees | 12.96 K | |||
| Beta | 0.97 | |||
| Market Capitalization | 5.29 B | |||
| Total Asset | 664.33 B | |||
| Annual Yield | 0.01 % | |||
| Net Asset | 664.33 B |
About Ibiden CoLtd Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Ibiden CoLtd's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Ibiden CoLtd using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Ibiden CoLtd based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Other Information on Investing in Ibiden Pink Sheet
Ibiden CoLtd financial ratios help investors to determine whether Ibiden Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Ibiden with respect to the benefits of owning Ibiden CoLtd security.