Ito En Stock Analysis

Ito Pink Sheet Analysis Notes

About 34.0% of the company shares are held by company insiders. The book value of Ito En was currently reported as 1400.49. The company has Price/Earnings (P/E) ratio of 268.82. Ito En last dividend was issued on the 27th of April 2023. The entity had 2:1 split on the 23rd of February 2006. Ito En, Ltd. manufactures and sells green tea beverages in Japan and internationally. Ito En, Ltd. was founded in 1964 and is headquartered in Tokyo, Japan. Ito En operates under BeveragesNon-Alcoholic classification in the United States and is traded on OTC Exchange.The quote for Ito En 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 Ito En call the company at 81 3 5371 7213 or check out https://www.itoen.co.jp.

Ito En Investment Alerts

Ito Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 3.48 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Ito En's market, we take the total number of its shares issued and multiply it by Ito En'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.

Ito Profitablity

The company has Profit Margin (PM) of 0.03 %, 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 1st of December, Ito En retains the Market Risk Adjusted Performance of (1.20), risk adjusted performance of (0.11), and Standard Deviation of 1.64. Ito En 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 Ito En coefficient of variation, as well as the relationship between the total risk alpha and skewness to decide if Ito En is priced fairly, providing market reflects its last-minute price of 21.0 per share. Given that Ito En has variance of 2.69, we strongly advise you to confirm Ito En's regular market performance to make sure the company can sustain itself at a future point.

Ito En Price Movement Analysis

Ito En Predictive Daily Indicators

Ito En Forecast Models

Ito En's time-series forecasting models are one of many Ito En'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 Ito En'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.

Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Ito En 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 Ito 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 Ito En. By using and applying Ito Pink Sheet analysis, traders can create a robust methodology for identifying Ito entry and exit points for their positions.

When running Ito En's price analysis, check to measure Ito En'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 Ito En is operating at the current time. Most of Ito En's value examination focuses on studying past and present price action to predict the probability of Ito En's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ito En's price. Additionally, you may evaluate how the addition of Ito En to your portfolios can decrease your overall portfolio volatility.