Idemitsu Kosan Co Stock Performance
| IDKOY Stock | USD 14.09 0.14 1.00% |
The company retains a Market Volatility (i.e., Beta) of 0.0451, which attests to not very significant fluctuations relative to the market. 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. At this point, Idemitsu Kosan has a negative expected return of -0.0109%. Please make sure to check out Idemitsu Kosan's maximum drawdown, as well as the relationship between the daily balance of power and period momentum indicator , to decide if Idemitsu Kosan 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 Idemitsu Kosan Co has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly strong basic indicators, Idemitsu Kosan is not utilizing all of its potentials. The recent stock price disturbance, may contribute to short-term losses for the investors. ...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 1,450 in Idemitsu Kosan Co on August 28, 2024 and sell it today you would lose (41.00) from holding Idemitsu Kosan Co or give up 2.83% of portfolio value over 90 days. Idemitsu Kosan Co is currently producing negative expected returns and takes up 2.6597% volatility of returns over 90 trading days. Put another way, 23% of traded pink sheets are less volatile than Idemitsu, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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Idemitsu Kosan Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Idemitsu Kosan's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Idemitsu Kosan Co, and traders can use it to determine the average amount a Idemitsu Kosan'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 = -0.0041
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| Negative Returns | IDKOY |
Estimated Market Risk
| 2.66 actual daily | 23 77% of assets are more volatile |
Expected Return
| -0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Idemitsu Kosan 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 Idemitsu Kosan by adding Idemitsu Kosan to a well-diversified portfolio.
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.| Idemitsu Kosan generated a negative expected return over the last 90 days |
- 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.