ITOCHU (Germany) Analysis
| IOC Stock | EUR 48.28 0.77 1.62% |
ITOCHU is fairly valued with Real Value of 47.88 and Hype Value of 48.28. The main objective of ITOCHU stock analysis is to determine its intrinsic value, which is an estimate of what ITOCHU is worth, separate from its market price. There are two main types of ITOCHU's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect ITOCHU's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of ITOCHU's stock to identify patterns and trends that may indicate its future price movements.
The ITOCHU stock is traded in Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and ITOCHU's ongoing operational relationships across important fundamental and technical indicators.
ITOCHU |
ITOCHU Stock Analysis Notes
About 50.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 1.27. Some equities with similar Price to Book (P/B) outperform the market in the long run. ITOCHU last dividend was issued on the 30th of March 2023. 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. To learn more about ITOCHU call Masahiro Okafuji at 81 3 3497 2121 or check out https://www.itochu.co.jp.ITOCHU Investment Alerts
| ITOCHU has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations |
ITOCHU Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 42.09 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate ITOCHU's market, we take the total number of its shares issued and multiply it by ITOCHU'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
ITOCHU's profitability indicators refer to fundamental financial ratios that showcase ITOCHU's ability to generate income relative to its revenue or operating costs. If, let's say, ITOCHU is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, ITOCHU's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of ITOCHU's profitability requires more research than a typical breakdown of ITOCHU's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
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 11th of December 2024, ITOCHU retains the risk adjusted performance of 0.0127, and Market Risk Adjusted Performance of 0.0157. ITOCHU 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 ITOCHU jensen alpha, maximum drawdown, and the relationship between the information ratio and treynor ratio to decide if ITOCHU is priced correctly, providing market reflects its last-minute price of 48.28 per share.ITOCHU Price Movement Analysis
The output start index for this execution was fifty-nine with a total number of output elements of two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. ITOCHU 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 ITOCHU. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
ITOCHU Outstanding Bonds
ITOCHU 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 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 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 Predictive Daily Indicators
ITOCHU 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 stock 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 Forecast Models
ITOCHU's time-series forecasting models are one of many ITOCHU's stock 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'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 Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how ITOCHU 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 stock 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 Stock such as ITOCHU. By using and applying ITOCHU Stock 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 is traded on Frankfurt Stock Exchange in Germany.
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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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