Itochu Corp Adr Stock Performance

ITOCY Stock  USD 80.81  0.24  0.30%   
The company retains a Market Volatility (i.e., Beta) of 0.56, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Itochu Corp's returns are expected to increase less than the market. However, during the bear market, the loss of holding Itochu Corp is expected to be smaller as well. At this point, Itochu Corp ADR has a negative expected return of -0.31%. Please make sure to check out Itochu Corp's total risk alpha, kurtosis, as well as the relationship between the Kurtosis and market facilitation index , to decide if Itochu Corp ADR 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 Itochu Corp ADR has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of weak performance in the last few months, the Stock's fundamental indicators remain fairly strong which may send shares a bit higher in March 2025. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
JavaScript chart by amCharts 3.21.15Dec2025Feb -15-10-50
JavaScript chart by amCharts 3.21.15Itochu Corp ADR Itochu Corp ADR Dividend Benchmark Dow Jones Industrial
Begin Period Cash Flow588.3 B
Total Cashflows From Investing Activities38.6 B
  

Itochu Corp Relative Risk vs. Return Landscape

If you would invest  9,750  in Itochu Corp ADR on November 26, 2024 and sell it today you would lose (1,669) from holding Itochu Corp ADR or give up 17.12% of portfolio value over 90 days. Itochu Corp ADR is currently producing negative expected returns and takes up 1.5359% volatility of returns over 90 trading days. Put another way, 13% of traded pink sheets are less volatile than Itochu, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.
  Expected Return   
JavaScript chart by amCharts 3.21.15CashMarketITOCY 0.00.51.01.5 -0.35-0.30-0.25-0.20-0.15-0.10-0.050.00
       Risk  
Assuming the 90 days horizon Itochu Corp is expected to under-perform the market. In addition to that, the company is 2.1 times more volatile than its market benchmark. It trades about -0.2 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly -0.07 per unit of volatility.

Itochu Corp Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Itochu Corp's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Itochu Corp ADR, and traders can use it to determine the average amount a Itochu Corp'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 = -0.1993

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Negative ReturnsITOCY

Estimated Market Risk

 1.54
  actual daily
13
87% of assets are more volatile

Expected Return

 -0.31
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.2
  actual daily
0
Most of other assets perform better
Based on monthly moving average Itochu Corp 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 Itochu Corp by adding Itochu Corp to a well-diversified portfolio.

Itochu Corp Fundamentals Growth

Itochu Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Itochu Corp, and Itochu Corp 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.

About Itochu Corp Performance

Evaluating Itochu Corp's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Itochu Corp 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 Corp 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.
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 Corp ADR performance evaluation

Checking the ongoing alerts about Itochu Corp for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Itochu Corp ADR help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Itochu Corp ADR generated a negative expected return over the last 90 days
Evaluating Itochu Corp's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Itochu Corp's pink sheet performance include:
  • Analyzing Itochu Corp'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 Corp's stock is overvalued or undervalued compared to its peers.
  • Examining Itochu Corp'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 Corp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Itochu Corp's management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of Itochu Corp's pink sheet. These opinions can provide insight into Itochu Corp's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Itochu Corp's pink sheet performance is not an exact science, and many factors can impact Itochu Corp's pink sheet market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.

Additional Tools for Itochu Pink Sheet Analysis

When running Itochu Corp's price analysis, check to measure Itochu Corp'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 Corp is operating at the current time. Most of Itochu Corp's value examination focuses on studying past and present price action to predict the probability of Itochu Corp'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 Corp's price. Additionally, you may evaluate how the addition of Itochu Corp to your portfolios can decrease your overall portfolio volatility.

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