Itochu Corp Adr Stock Buy Hold or Sell Recommendation
| ITOCY Stock | USD 88.13 1.56 1.80% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Itochu Corp ADR is 'Strong Hold'. Macroaxis provides Itochu Corp buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding ITOCY positions. The advice algorithm takes into account all of Itochu Corp's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Itochu Corp's buy or sell advice are summarized below:
Real Value 88.15 | Hype Value 88.13 | Market Value 88.13 | Naive Value 86.04 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Itochu Corp ADR given historical horizon and risk tolerance towards Itochu Corp. When Macroaxis issues a 'buy' or 'sell' recommendation for Itochu Corp ADR, the advice is generated through an automated system that utilizes algorithms and statistical models.
Itochu |
Execute Itochu Corp Buy or Sell Advice
The Itochu recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Itochu Corp ADR. Macroaxis does not own or have any residual interests in Itochu Corp ADR or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Itochu Corp's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Almost mirrors the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Itochu Corp Trading Alerts and Improvement Suggestions
| Itochu Corp ADR generated a negative expected return over the last 90 days |
Itochu Corp Returns Distribution Density
The distribution of Itochu Corp's historical returns is an attempt to chart the uncertainty of Itochu Corp's future price movements. The chart of the probability distribution of Itochu Corp daily returns describes the distribution of returns around its average expected value. We use Itochu Corp ADR price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Itochu Corp returns is essential to provide solid investment advice for Itochu Corp.
| Mean Return | -0.04 | Value At Risk | -1.84 | Potential Upside | 1.95 | Standard Deviation | 1.61 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Itochu Corp historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Itochu Corp Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Itochu Corp or Industrials sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Itochu Corp's price will be affected by overall pink sheet market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Itochu pink sheet's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | -0.12 | |
β | Beta against NYSE Composite | 0.92 | |
σ | Overall volatility | 1.66 | |
Ir | Information ratio | -0.08 |
Itochu Corp Volatility Alert
Itochu Corp ADR exhibits very low volatility with skewness of 1.72 and kurtosis of 7.55. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Itochu Corp's pink sheet risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Itochu Corp's pink sheet price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Itochu Corp Fundamentals Vs Peers
Comparing Itochu Corp's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Itochu Corp's direct or indirect competition across all of the common fundamentals between Itochu Corp and the related equities. This way, we can detect undervalued stocks with similar characteristics as Itochu Corp or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Itochu Corp's fundamental indicators could also be used in its relative valuation, which is a method of valuing Itochu Corp by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Itochu Corp to competition |
| Fundamentals | Itochu Corp | Peer Average |
| Return On Equity | 0.18 | -0.31 |
| Return On Asset | 0.0341 | -0.14 |
| Profit Margin | 0.06 % | (1.27) % |
| Operating Margin | 0.05 % | (5.51) % |
| Current Valuation | 70.25 B | 16.62 B |
| Shares Outstanding | 733.46 M | 571.82 M |
| Shares Owned By Institutions | 0.08 % | 39.21 % |
| Price To Earning | 11.62 X | 28.72 X |
| Price To Book | 1.31 X | 9.51 X |
| Price To Sales | 0 X | 11.42 X |
| Revenue | 12.29 T | 9.43 B |
| Gross Profit | 1.94 T | 27.38 B |
| EBITDA | 1.52 T | 3.9 B |
| Net Income | 820.27 B | 570.98 M |
| Cash And Equivalents | 832.72 B | 2.7 B |
| Total Debt | 2.38 T | 5.32 B |
| Debt To Equity | 0.80 % | 48.70 % |
| Current Ratio | 1.31 X | 2.16 X |
| Book Value Per Share | 6,467 X | 1.93 K |
| Cash Flow From Operations | 801.16 B | 971.22 M |
| Earnings Per Share | 8.52 X | 3.12 X |
| Target Price | 60.91 | |
| Number Of Employees | 115.12 K | 18.84 K |
| Beta | 0.65 | -0.15 |
| Market Capitalization | 46.13 B | 19.03 B |
| Total Asset | 12.15 T | 29.47 B |
| Retained Earnings | 1.91 T | 9.33 B |
| Working Capital | 1.17 T | 1.48 B |
| Current Asset | 3.56 T | 9.34 B |
| Current Liabilities | 2.39 T | 7.9 B |
| Z Score | 1.0 | 8.72 |
| Annual Yield | 0.03 % | |
| Five Year Return | 3.29 % |
Itochu Corp Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Itochu . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Itochu Corp Buy or Sell Advice
When is the right time to buy or sell Itochu Corp ADR? Buying financial instruments such as Itochu Pink Sheet isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Itochu Corp in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Raw Materials Thematic Idea Now
Raw Materials
Companies that are involved with the development and processing of raw materials such as silver or forestry. The Raw Materials theme has 15 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Raw Materials Theme or any other thematic opportunities.
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Check out Itochu Corp Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note that the Itochu Corp ADR information on this page should be used as a complementary analysis to other Itochu Corp's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
Complementary Tools for Itochu Pink Sheet analysis
When running Itochu Corp's price analysis, check to measure Itochu Corp'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 Corp is operating at the current time. Most of Itochu Corp's value examination focuses on studying past and present price action to predict the probability of Itochu Corp'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 Corp's price. Additionally, you may evaluate how the addition of Itochu Corp to your portfolios can decrease your overall portfolio volatility.
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