Itochu Corp Adr Stock Analysis
ITOCY Stock | USD 98.91 0.11 0.11% |
Itochu Corp ADR is fairly valued with Real Value of 101.86 and Hype Value of 98.91. The main objective of Itochu Corp pink sheet analysis is to determine its intrinsic value, which is an estimate of what Itochu Corp ADR is worth, separate from its market price. There are two main types of Itochu Corp's stock analysis: fundamental analysis and technical analysis.
The Itochu 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.
Itochu |
Itochu Pink Sheet Analysis Notes
The company has price-to-book (P/B) ratio of 1.31. Some equities with similar Price to Book (P/B) outperform the market in the long run. Itochu Corp ADR recorded earning per share (EPS) of 8.52. The entity last dividend was issued on the 29th of September 2022. The firm had 5:1 split on the 21st of December 2010. 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.The quote for Itochu 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 Itochu Corp ADR call Masahiro Okafuji at 81 3 3497 2121 or check out https://www.itochu.co.jp.Itochu Corp ADR Investment Alerts
Itochu Corp ADR generated a negative expected return over the last 90 days |
Itochu Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 46.13 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Itochu Corp's market, we take the total number of its shares issued and multiply it by Itochu 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.Itochu Profitablity
The company has Profit Margin (PM) of 0.06 %, 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 0.05 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.05.Technical Drivers
As of the 26th of November, Itochu Corp retains the Standard Deviation of 1.68, market risk adjusted performance of (0.01), and Risk Adjusted Performance of 5.0E-4. Itochu 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.Itochu Corp ADR Price Movement Analysis
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Itochu Corp Outstanding Bonds
Itochu 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. Itochu 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 Itochu bonds can be classified according to their maturity, which is the date when Itochu 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.
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Itochu Corp Predictive Daily Indicators
Itochu 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 Itochu 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.
Itochu Corp Forecast Models
Itochu Corp's time-series forecasting models are one of many Itochu 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 Itochu 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 Itochu Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Itochu 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 Itochu 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 Itochu Corp. By using and applying Itochu Pink Sheet analysis, traders can create a robust methodology for identifying Itochu entry and exit points for their positions.
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.
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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.