Ihi Corp Adr Stock Analysis

IHICY Stock  USD 12.73  0.08  0.62%   
IHI Corp ADR is fairly valued with Real Value of 12.93 and Hype Value of 12.73. The main objective of IHI Corp pink sheet analysis is to determine its intrinsic value, which is an estimate of what IHI Corp ADR is worth, separate from its market price. There are two main types of IHI Corp's stock analysis: fundamental analysis and technical analysis.
The IHI Corp pink sheet is traded in the USA on PINK Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
  
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in IHI Corp ADR. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.

IHI Pink Sheet Analysis Notes

The company has price-to-book (P/B) ratio of 1.4. Some equities with similar Price to Book (P/B) outperform the market in the long run. IHI Corp ADR has Price/Earnings (P/E) ratio of 133.33. The entity last dividend was issued on the 29th of September 2022. The firm had 16:10 split on the 4th of October 2017. IHI Corporation operates in resources, energy, and environment social infrastructure and offshore facilities industrial systems and general-purpose machinery aero engine, space, and defense and other business areas in Japan and internationally. IHI Corporation was founded in 1853 and is headquartered in Tokyo, Japan. Ihi Corp operates under Specialty Industrial Machinery classification in the United States and is traded on OTC Exchange. It employs 28801 people.The quote for IHI Corp ADR is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To learn more about IHI Corp ADR call the company at 81 3 6204 7800 or check out https://www.ihi.co.jp.

IHI Corp ADR Investment Alerts

IHI Corp ADR had very high historical volatility over the last 90 days

IHI Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 4.18 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate IHI Corp's market, we take the total number of its shares issued and multiply it by IHI Corp's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

IHI Profitablity

The company has Profit Margin (PM) of 0.05 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.06 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.06.

Technical Drivers

As of the 30th of November, IHI Corp retains the Market Risk Adjusted Performance of 0.2579, semi deviation of 2.18, and Risk Adjusted Performance of 0.114. IHI Corp technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices.

IHI Corp ADR Price Movement Analysis

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The output start index for this execution was nine with a total number of output elements of fifty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. IHI Corp middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for IHI Corp ADR. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

IHI Corp Outstanding Bonds

IHI Corp issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. IHI Corp ADR uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most IHI bonds can be classified according to their maturity, which is the date when IHI Corp ADR has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

IHI Corp Predictive Daily Indicators

IHI Corp intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of IHI Corp pink sheet daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

IHI Corp Forecast Models

IHI Corp's time-series forecasting models are one of many IHI Corp's pink sheet analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary IHI Corp's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About IHI Pink Sheet Analysis

Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how IHI Corp prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling IHI shares will generate the highest return on investment. We also built our pink sheet analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Pink Sheet such as IHI Corp. By using and applying IHI Pink Sheet analysis, traders can create a robust methodology for identifying IHI entry and exit points for their positions.
IHI Corporation operates in resources, energy, and environment social infrastructure and offshore facilities industrial systems and general-purpose machinery aero engine, space, and defense and other business areas in Japan and internationally. IHI Corporation was founded in 1853 and is headquartered in Tokyo, Japan. Ihi Corp operates under Specialty Industrial Machinery classification in the United States and is traded on OTC Exchange. It employs 28801 people.

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our pink sheet analysis tools, you can find out how much better you can do when adding IHI Corp to your portfolios without increasing risk or reducing expected return.

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Bollinger Bands

Use Bollinger Bands indicator to analyze target price for a given investing horizon
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Additional Tools for IHI Pink Sheet Analysis

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