ITOCHU Financials
| IOC Stock | EUR 42.79 1.27 2.88% |
ITOCHU |
Understanding current and past ITOCHU Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of ITOCHU's financial statements are interrelated, with each one affecting the others. For example, an increase in ITOCHU's assets may result in an increase in income on the income statement.
ITOCHU Stock Summary
ITOCHU competes with REINET INVESTMENTS, AGNC Investment, MidCap Financial, SALESFORCE INC, and PennantPark Investment. ITOCHU Corporation engages in trading and importingexporting various products worldwide. The company was founded in 1858 and is headquartered in Tokyo, Japan. ITOCHU CORP is traded on Frankfurt Stock Exchange in Germany.| Foreign Associate | USA |
| Instrument | Germany Stock View All |
| Exchange | Frankfurt Exchange |
| ISIN | JP3143600009 |
| Business Address | 5-1, Kita-Aoyama 2-chome, |
| Sector | Industrials |
| Industry | Conglomerates |
| Benchmark | Dow Jones Industrial |
| Website | www.itochu.co.jp |
| Phone | 81 3 3497 2121 |
| Currency | EUR - Euro |
You should never invest in ITOCHU without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of ITOCHU Stock, because this is throwing your money away. Analyzing the key information contained in ITOCHU's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
ITOCHU Key Financial Ratios
There are many critical financial ratios that ITOCHU's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that ITOCHU reports annually and quarterly.| Return On Equity | 0.18 | |||
| Return On Asset | 0.0341 | |||
| Beta | 0.65 | |||
| Z Score | 1.0 | |||
| Last Dividend Paid | 128.0 |
ITOCHU Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining ITOCHU's current stock value. Our valuation model uses many indicators to compare ITOCHU value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across ITOCHU competition to find correlations between indicators driving ITOCHU's intrinsic value. More Info.ITOCHU is currently regarded as number one stock in return on equity category among its peers. It also is currently regarded as number one stock in return on asset category among its peers reporting about 0.19 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for ITOCHU is roughly 5.15 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the ITOCHU's earnings, one of the primary drivers of an investment's value.ITOCHU Systematic Risk
ITOCHU's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. ITOCHU volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty with a total number of output elements of thirty-one. The Beta measures systematic risk based on how returns on ITOCHU correlated with the market. If Beta is less than 0 ITOCHU generally moves in the opposite direction as compared to the market. If ITOCHU Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one ITOCHU is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of ITOCHU is generally in the same direction as the market. If Beta > 1 ITOCHU moves generally in the same direction as, but more than the movement of the benchmark.
ITOCHU March 2, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of ITOCHU help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of ITOCHU. We use our internally-developed statistical techniques to arrive at the intrinsic value of ITOCHU based on widely used predictive technical indicators. In general, we focus on analyzing ITOCHU Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build ITOCHU's daily price indicators and compare them against related drivers.
| Information Ratio | (0.05) | |||
| Maximum Drawdown | 6.73 | |||
| Value At Risk | (3.16) | |||
| Potential Upside | 2.88 |
Complementary Tools for ITOCHU Stock analysis
When running ITOCHU's price analysis, check to measure ITOCHU'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 is operating at the current time. Most of ITOCHU's value examination focuses on studying past and present price action to predict the probability of ITOCHU'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's price. Additionally, you may evaluate how the addition of ITOCHU to your portfolios can decrease your overall portfolio volatility.
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