Idemitsu Kosan Co.,Ltd. is largely controlled by institutional shareholders who own 45 percent of the company - Simply Wall St
| IDKOY Stock | USD 13.03 1.06 7.52% |
Slightly above 62% of Idemitsu Kosan's investor base is looking to short. The analysis of overall sentiment of trading Idemitsu Kosan Co pink sheet suggests that many investors are alarmed at this time. Idemitsu Kosan's investing sentiment can be driven by a variety of factors including economic data, Idemitsu Kosan's earnings reports, geopolitical events, and overall market trends.
Idemitsu |
Idemitsu Kosan Co.,Ltd. is largely controlled by institutional shareholders who own 45 percent of the company Simply Wall St
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Idemitsu Kosan Fundamental Analysis
We analyze Idemitsu Kosan's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Idemitsu Kosan using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Idemitsu Kosan 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.
Return On Equity
Return On Equity Comparative Analysis
Idemitsu Kosan is currently under evaluation in return on equity category among its peers. Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Idemitsu Kosan Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Idemitsu Kosan pink sheet to make a market-neutral strategy. Peer analysis of Idemitsu Kosan could also be used in its relative valuation, which is a method of valuing Idemitsu Kosan by comparing valuation metrics with similar companies.
Peers
Idemitsu Kosan Related Equities
| SUN | Sunoco LP | 3.35 | ||||
| MPC | Marathon Petroleum | 0.51 | ||||
| PSX | Phillips | 0.47 | ||||
| CVI | CVR Energy | 0.42 | ||||
| VLO | Valero Energy | 0.38 |
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.