OLED Materials Market 2023 Latest Trends, Demand and Global ... - Digital Journal
IDKOF Stock | USD 6.69 0.00 0.00% |
Roughly 62% of Idemitsu Kosan's investor base is looking to short. The analysis of current outlook of investing in Idemitsu Kosan CoLtd suggests that many traders are alarmed regarding Idemitsu Kosan's prospects. The current market sentiment, together with Idemitsu Kosan's historical and current headlines, can help investors time the market. In addition, many technical investors use Idemitsu Kosan CoLtd stock news signals to limit their universe of possible portfolio assets.
Idemitsu Kosan otc stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Idemitsu daily returns and investor perception about the current price of Idemitsu Kosan CoLtd as well as its diversification or hedging effects on your existing portfolios.
Idemitsu |
OLED Materials Market 2023 Latest Trends, Demand and Global ... Digital Journal
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Idemitsu Kosan Fundamental Analysis
We analyze Idemitsu Kosan's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Idemitsu Kosan using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Idemitsu Kosan based on its fundamental data. In general, a quantitative approach, as applied to this otc stock, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Beta
Beta Comparative Analysis
Idemitsu Kosan is currently under evaluation in beta category among its peers. Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Idemitsu Kosan CoLtd Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Idemitsu Kosan otc stock to make a market-neutral strategy. Peer analysis of Idemitsu Kosan could also be used in its relative valuation, which is a method of valuing Idemitsu Kosan by comparing valuation metrics with similar companies.
Peers
Idemitsu Kosan Related Equities
CVI | CVR Energy | 2.03 | ||||
JXHLY | Eneos Holdings | 1.69 | ||||
DINO | HF Sinclair | 1.19 | ||||
VLO | Valero Energy | 0.97 | ||||
PBF | PBF Energy | 0.67 | ||||
MPC | Marathon Petroleum | 0.47 | ||||
DK | Delek Energy | 0.27 | ||||
IDKOY | Idemitsu Kosan | 4.66 |
Complementary Tools for Idemitsu OTC Stock analysis
When running Idemitsu Kosan's price analysis, check to measure Idemitsu Kosan'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 Idemitsu Kosan is operating at the current time. Most of Idemitsu Kosan's value examination focuses on studying past and present price action to predict the probability of Idemitsu Kosan's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Idemitsu Kosan's price. Additionally, you may evaluate how the addition of Idemitsu Kosan to your portfolios can decrease your overall portfolio volatility.
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