Iwatani (Germany) Analysis
| IWA Stock | EUR 10.66 0.17 1.57% |
Iwatani is undervalued with Real Value of 11.26 and Hype Value of 10.66. The main objective of Iwatani stock analysis is to determine its intrinsic value, which is an estimate of what Iwatani is worth, separate from its market price. There are two main types of Iwatani's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Iwatani's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Iwatani's stock to identify patterns and trends that may indicate its future price movements.
The Iwatani 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 Iwatani's ongoing operational relationships across important fundamental and technical indicators.
Iwatani |
Iwatani Stock Analysis Notes
About 20.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.17. Some equities with similar Price to Book (P/B) outperform the market in the long run. Iwatani last dividend was issued on the 30th of March 2023. The entity had 1:4 split on the 14th of August 2024. Iwatani Corporation supplies gases and energy in Japan, China, Taiwan, South Korea, Singapore, Thailand, Malaysia, Indonesia, Vietnam, the United States, and Australia. Iwatani Corporation was founded in 1930 and is headquartered in Osaka, Japan. IWATANI CORP operates under Conglomerates classification in Germany and is traded on Frankfurt Stock Exchange. It employs 10130 people. To learn more about Iwatani call Akiji Makino at 81 6 7637 3310 or check out https://www.iwatani.co.jp.Iwatani Investment Alerts
| Iwatani generated a negative expected return over the last 90 days | |
| About 20.0% of the company shares are held by company insiders |
Iwatani Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.28 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Iwatani's market, we take the total number of its shares issued and multiply it by Iwatani'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.Iwatani Profitablity
Iwatani's profitability indicators refer to fundamental financial ratios that showcase Iwatani's ability to generate income relative to its revenue or operating costs. If, let's say, Iwatani is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Iwatani'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 Iwatani's profitability requires more research than a typical breakdown of Iwatani'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 0.03 %, 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 0.04 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.04. Technical Drivers
As of the 16th of December 2024, Iwatani retains the Risk Adjusted Performance of (0.09), market risk adjusted performance of (0.86), and Standard Deviation of 1.47. Iwatani 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 Iwatani mean deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if Iwatani is priced fairly, providing market reflects its last-minute price of 10.66 per share.Iwatani Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Iwatani 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 Iwatani. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Iwatani Outstanding Bonds
Iwatani 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. Iwatani 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 Iwatani bonds can be classified according to their maturity, which is the date when Iwatani 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.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| Volcan Compania Minera Corp BondUSP98047AC08 | View | |
| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| HSBC Holdings PLC Corp BondUS404280DR76 | View | |
| MPLX LP 4875 Corp BondUS55336VAG59 | View | |
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| International Game Technology Corp BondUS460599AD57 | View |
Iwatani Predictive Daily Indicators
Iwatani 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 Iwatani 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.
Iwatani Forecast Models
Iwatani's time-series forecasting models are one of many Iwatani'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 Iwatani'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 Iwatani Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Iwatani 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 Iwatani 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 Iwatani. By using and applying Iwatani Stock analysis, traders can create a robust methodology for identifying Iwatani entry and exit points for their positions.
Iwatani Corporation supplies gases and energy in Japan, China, Taiwan, South Korea, Singapore, Thailand, Malaysia, Indonesia, Vietnam, the United States, and Australia. Iwatani Corporation was founded in 1930 and is headquartered in Osaka, Japan. IWATANI CORP operates under Conglomerates classification in Germany and is traded on Frankfurt Stock Exchange. It employs 10130 people.
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Iwatani to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Options Analysis Now
Options AnalysisAnalyze and evaluate options and option chains as a potential hedge for your portfolios |
| All Next | Launch Module |
Complementary Tools for Iwatani Stock analysis
When running Iwatani's price analysis, check to measure Iwatani'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 Iwatani is operating at the current time. Most of Iwatani's value examination focuses on studying past and present price action to predict the probability of Iwatani's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Iwatani's price. Additionally, you may evaluate how the addition of Iwatani to your portfolios can decrease your overall portfolio volatility.
| Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
| Fundamental Analysis View fundamental data based on most recent published financial statements |