Isuzu Motors Limited Stock Analysis
ISUZF Stock | USD 13.50 2.00 17.39% |
Isuzu Motors Limited is overvalued with Real Value of 11.2 and Hype Value of 13.5. The main objective of Isuzu Motors pink sheet analysis is to determine its intrinsic value, which is an estimate of what Isuzu Motors Limited is worth, separate from its market price. There are two main types of Isuzu Motors' stock analysis: fundamental analysis and technical analysis.
The Isuzu Motors 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. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Isuzu Motors' ongoing operational relationships across important fundamental and technical indicators.
Isuzu |
Isuzu Pink Sheet Analysis Notes
About 22.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.02. Some equities with similar Price to Book (P/B) outperform the market in the long run. Isuzu Motors Limited last dividend was issued on the 30th of March 2023. The entity had 1:2 split on the 26th of September 2014. 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.The quote for Isuzu Motors Limited 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 Isuzu Motors Limited call the company at 81 3 5471 1141 or check out https://www.isuzu.co.jp.Isuzu Motors Limited Investment Alerts
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 |
Isuzu Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 9.45 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Isuzu Motors's market, we take the total number of its shares issued and multiply it by Isuzu Motors'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.Isuzu 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 0.08 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.08.Technical Drivers
As of the 28th of November, Isuzu Motors retains the Market Risk Adjusted Performance of (0.02), risk adjusted performance of 0.0115, and Standard Deviation of 3.36. Isuzu Motors 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. Please check out Isuzu Motors Limited risk adjusted performance, variance, as well as the relationship between the Variance and potential upside to decide if Isuzu Motors is priced fairly, providing market reflects its last-minute price of 13.5 per share. Given that Isuzu Motors Limited has information ratio of (0.03), we strongly advise you to confirm Isuzu Motors Limited's regular market performance to make sure the company can sustain itself at a future point.Isuzu Motors Limited Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Isuzu Motors 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 Isuzu Motors Limited. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Isuzu Motors Predictive Daily Indicators
Isuzu Motors 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 Isuzu Motors 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.
Daily Balance Of Power | 9.2 T | |||
Rate Of Daily Change | 1.17 | |||
Day Median Price | 13.5 | |||
Day Typical Price | 13.5 | |||
Price Action Indicator | 1.0 | |||
Period Momentum Indicator | 2.0 |
Isuzu Motors Forecast Models
Isuzu Motors' time-series forecasting models are one of many Isuzu Motors' 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 Isuzu Motors' 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 Isuzu Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Isuzu Motors 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 Isuzu 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 Isuzu Motors. By using and applying Isuzu Pink Sheet analysis, traders can create a robust methodology for identifying Isuzu entry and exit points for their positions.
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.
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 Isuzu Motors to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Options Analysis Now
Options AnalysisAnalyze and evaluate options and option chains as a potential hedge for your portfolios |
All Next | Launch Module |
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.
Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets |