Itochu Stock Performance
| ITOCF Stock | USD 48.66 2.80 5.44% |
ITOCHU has a performance score of 2 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of 0.21, which attests to not very significant fluctuations relative to the market. As returns on the market increase, ITOCHU's returns are expected to increase less than the market. However, during the bear market, the loss of holding ITOCHU is expected to be smaller as well. ITOCHU currently retains a risk of 4.4%. Please check out ITOCHU semi variance, rate of daily change, and the relationship between the value at risk and kurtosis , to decide if ITOCHU will be following its current trending patterns.
Risk-Adjusted Performance
2 of 100
Weak | Strong |
Weak
Compared to the overall equity markets, risk-adjusted returns on investments in ITOCHU are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. Despite nearly weak fundamental indicators, ITOCHU may actually be approaching a critical reversion point that can send shares even higher in December 2024. ...more
| Begin Period Cash Flow | 544 B | |
| Total Cashflows From Investing Activities | 38.6 B |
ITOCHU |
ITOCHU Relative Risk vs. Return Landscape
If you would invest 4,701 in ITOCHU on August 28, 2024 and sell it today you would earn a total of 165.00 from holding ITOCHU or generate 3.51% return on investment over 90 days. ITOCHU is currently producing 0.1488% returns and takes up 4.4028% volatility of returns over 90 trading days. Put another way, 39% of traded pink sheets are less volatile than ITOCHU, and 98% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
ITOCHU Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for ITOCHU's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as ITOCHU, and traders can use it to determine the average amount a ITOCHU'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 = 0.0338
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| Cash | Small Risk | Average Risk | ITOCF | Huge Risk |
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Estimated Market Risk
| 4.4 actual daily | 39 61% of assets are more volatile |
Expected Return
| 0.15 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average ITOCHU is performing at about 2% of its full potential. 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 ITOCHU by adding it to a well-diversified portfolio.
ITOCHU Fundamentals Growth
ITOCHU Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of ITOCHU, and ITOCHU 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 ITOCHU Pink Sheet performance.
| Return On Equity | 0.18 | |||
| Return On Asset | 0.0341 | |||
| Profit Margin | 0.06 % | |||
| Operating Margin | 0.05 % | |||
| Current Valuation | 70.1 B | |||
| Shares Outstanding | 1.47 B | |||
| Price To Earning | 11.12 X | |||
| Price To Book | 1.28 X | |||
| Price To Sales | 0 X | |||
| Revenue | 12.29 T | |||
| EBITDA | 1.58 T | |||
| Cash And Equivalents | 832.72 B | |||
| Cash Per Share | 566.75 X | |||
| Total Debt | 2.38 T | |||
| Debt To Equity | 0.80 % | |||
| Book Value Per Share | 3,233 X | |||
| Cash Flow From Operations | 801.16 B | |||
| Earnings Per Share | 4.14 X | |||
| Total Asset | 12.15 T | |||
| Retained Earnings | 1.91 T | |||
| Current Asset | 3.56 T | |||
| Current Liabilities | 2.39 T | |||
About ITOCHU Performance
By analyzing ITOCHU's fundamental ratios, stakeholders can gain valuable insights into ITOCHU's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if ITOCHU 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 ITOCHU has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
ITOCHU Corporation engages in trading and importingexporting various products worldwide. The company was founded in 1858 and is headquartered in Tokyo, Japan. ITOCHU CORP operates under Conglomerates classification in the United States and is traded on OTC Exchange. It employs 115124 people.Things to note about ITOCHU performance evaluation
Checking the ongoing alerts about ITOCHU for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for ITOCHU help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| ITOCHU had very high historical volatility over the last 90 days |
- Analyzing ITOCHU'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 ITOCHU's stock is overvalued or undervalued compared to its peers.
- Examining ITOCHU'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 ITOCHU's management team can have a significant impact on its success or failure. Reviewing the track record and experience of ITOCHU's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of ITOCHU's pink sheet. These opinions can provide insight into ITOCHU's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for ITOCHU Pink Sheet analysis
When running ITOCHU's price analysis, check to measure ITOCHU'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 ITOCHU is operating at the current time. Most of ITOCHU's value examination focuses on studying past and present price action to predict the probability of ITOCHU's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ITOCHU's price. Additionally, you may evaluate how the addition of ITOCHU to your portfolios can decrease your overall portfolio volatility.
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