Isuzu Motors Limited Stock Performance
| ISUZF Stock | USD 13.50 2.00 17.39% |
The company retains a Market Volatility (i.e., Beta) of -0.25, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Isuzu Motors are expected to decrease at a much lower rate. During the bear market, Isuzu Motors is likely to outperform the market. At this point, Isuzu Motors Limited has a negative expected return of -0.0149%. Please make sure to check out Isuzu Motors' total risk alpha, daily balance of power, as well as the relationship between the Daily Balance Of Power and period momentum indicator , to decide if Isuzu Motors Limited 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 Isuzu Motors Limited has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Isuzu Motors is not utilizing all of its potentials. The recent stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 386.7 B | |
| Total Cashflows From Investing Activities | -420.9 B | |
| Free Cash Flow | 172.1 B |
Isuzu |
Isuzu Motors Relative Risk vs. Return Landscape
If you would invest 1,413 in Isuzu Motors Limited on August 30, 2024 and sell it today you would lose (63.00) from holding Isuzu Motors Limited or give up 4.46% of portfolio value over 90 days. Isuzu Motors Limited is currently producing negative expected returns and takes up 3.4352% volatility of returns over 90 trading days. Put another way, 30% of traded pink sheets are less volatile than Isuzu, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Isuzu Motors Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Isuzu Motors' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Isuzu Motors Limited, and traders can use it to determine the average amount a Isuzu Motors' 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 = -0.0043
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| Negative Returns | ISUZF |
Estimated Market Risk
| 3.44 actual daily | 30 70% 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 Isuzu Motors 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 Isuzu Motors by adding Isuzu Motors to a well-diversified portfolio.
Isuzu Motors Fundamentals Growth
Isuzu Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Isuzu Motors, and Isuzu Motors 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 Isuzu Pink Sheet performance.
| Return On Equity | 0.13 | |||
| Return On Asset | 0.0516 | |||
| Profit Margin | 0.05 % | |||
| Operating Margin | 0.08 % | |||
| Current Valuation | 11.03 B | |||
| Shares Outstanding | 775.13 M | |||
| Price To Earning | 22.53 X | |||
| Price To Book | 1.02 X | |||
| Price To Sales | 0 X | |||
| Revenue | 2.51 T | |||
| EBITDA | 309.08 B | |||
| Cash And Equivalents | 386.94 B | |||
| Cash Per Share | 499.16 X | |||
| Total Debt | 366.65 B | |||
| Debt To Equity | 0.39 % | |||
| Book Value Per Share | 1,653 X | |||
| Cash Flow From Operations | 172.06 B | |||
| Earnings Per Share | 1.26 X | |||
| Total Asset | 2.86 T | |||
| Retained Earnings | 662.5 B | |||
| Current Asset | 867.66 B | |||
| Current Liabilities | 529.24 B | |||
About Isuzu Motors Performance
By analyzing Isuzu Motors' fundamental ratios, stakeholders can gain valuable insights into Isuzu Motors' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Isuzu Motors 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 Isuzu Motors has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Isuzu Motors Limited manufactures and sells commercial vehicles, light commercial vehicles, and diesel engines and components worldwide. Isuzu Motors Limited was founded in 1916 and is headquartered in Tokyo, Japan. Isuzu Motors operates under Auto Manufacturers classification in the United States and is traded on OTC Exchange. It employs 44299 people.Things to note about Isuzu Motors Limited performance evaluation
Checking the ongoing alerts about Isuzu Motors for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Isuzu Motors Limited help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Isuzu Motors Limited generated a negative expected return over the last 90 days | |
| Isuzu Motors Limited has high historical volatility and very poor performance | |
| About 22.0% of the company shares are held by company insiders |
- Analyzing Isuzu Motors' 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 Isuzu Motors' stock is overvalued or undervalued compared to its peers.
- Examining Isuzu Motors' 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 Isuzu Motors' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Isuzu Motors' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Isuzu Motors' pink sheet. These opinions can provide insight into Isuzu Motors' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Isuzu Pink Sheet analysis
When running Isuzu Motors' price analysis, check to measure Isuzu Motors' 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 Isuzu Motors is operating at the current time. Most of Isuzu Motors' value examination focuses on studying past and present price action to predict the probability of Isuzu Motors' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Isuzu Motors' price. Additionally, you may evaluate how the addition of Isuzu Motors to your portfolios can decrease your overall portfolio volatility.
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