Idemitsu Kosan Co Stock Today
| IDKOY Stock | USD 13.60 0.74 5.75% |
Performance7 of 100
| Odds Of DistressLess than 33
|
Idemitsu Kosan is trading at 13.60 as of the 23rd of April 2024; that is 5.75 percent increase since the beginning of the trading day. The stock's open price was 12.86. Idemitsu Kosan has about a 33 percent probability of financial distress in the next few years of operation and did not have a very good performance during the last 90 trading days. Equity ratings for Idemitsu Kosan Co are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 24th of January 2024 and ending today, the 23rd of April 2024. Click here to learn more.
,Ltd. operates in petroleum, basic chemicals, functional materials, power and renewable energy, and resources businesses in Japan and internationally. ,Ltd. was founded in 1911 and is headquartered in Tokyo, Japan. Idemitsu Kosan is traded on OTC Exchange in the United States. The company has 594.61 M outstanding shares. More on Idemitsu Kosan Co
Moving together with Idemitsu Pink Sheet
| 0.86 | MPC | Marathon Petroleum Corp Earnings Call This Week | PairCorr |
| 0.86 | VLO | Valero Energy Earnings Call This Week | PairCorr |
| 0.65 | DINO | HF Sinclair Corp Financial Report 2nd of May 2024 | PairCorr |
| 0.66 | JXHGF | ENEOS Holdings | PairCorr |
| 0.92 | CTXAY | Ampol Ltd ADR Earnings Call Today | PairCorr |
Moving against Idemitsu Pink Sheet
| 0.8 | SWZNF | Schweizerische Nationalbank | PairCorr |
| 0.78 | NTOIF | Neste Oyj | PairCorr |
| 0.72 | NTOIY | Neste Oyj Earnings Call This Week | PairCorr |
Follow Valuation Odds of Bankruptcy
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Idemitsu Pink Sheet Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Idemitsu Kosan's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Idemitsu Kosan or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Chairman | Makoto Abe |
| Business Concentration | Oil & Gas Refining & Marketing, Energy (View all Sectors) |
Idemitsu Kosan Co [IDKOY] is a Pink Sheet which is traded through a dealer network over-the-counter (OTC). The company currently falls under 'Mid-Cap' category with a current market capitalization of 7.04 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Idemitsu Kosan's market, we take the total number of its shares issued and multiply it by Idemitsu Kosan'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. Idemitsu Kosan classifies itself under Energy sector and is part of Oil & Gas Refining & Marketing industry. The entity has 594.61 M outstanding shares.
Idemitsu Kosan Co has accumulated about 161.42 B in cash with 146.11 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 271.47, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Check Idemitsu Kosan Probability Of Bankruptcy
Idemitsu Stock Price Odds Analysis
Based on a normal probability distribution, the odds of Idemitsu Kosan jumping above the current price in 90 days from now is about 20.73%. The Idemitsu Kosan Co probability density function shows the probability of Idemitsu Kosan pink sheet to fall within a particular range of prices over 90 days. Assuming the 90 days horizon Idemitsu Kosan has a beta of 0.7734. This usually indicates as returns on the market go up, Idemitsu Kosan average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Idemitsu Kosan Co will be expected to be much smaller as well. Additionally, idemitsu Kosan Co has an alpha of 0.2744, implying that it can generate a 0.27 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Idemitsu Kosan to move above the current price in 90 days from now is about 20.73 (This Idemitsu Kosan Co probability density function shows the probability of Idemitsu Pink Sheet to fall within a particular range of prices over 90 days) .
Idemitsu Kosan Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Idemitsu Kosan market risk premium is the additional return an investor will receive from holding Idemitsu Kosan long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Idemitsu Kosan. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Idemitsu Kosan's alpha and beta are two of the key measurements used to evaluate Idemitsu Kosan's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.67 | |||
| Semi Deviation | 1.92 | |||
| Standard Deviation | 2.44 | |||
| Variance | 5.95 |
Idemitsu Stock Against Markets
Picking the right benchmark for Idemitsu Kosan pink sheet is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Idemitsu Kosan pink sheet price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Idemitsu Kosan is critical whether you are bullish or bearish towards Idemitsu Kosan Co at a given time. Please also check how Idemitsu Kosan's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Idemitsu Kosan without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Idemitsu Kosan Corporate Directors
Idemitsu Kosan corporate directors refer to members of an Idemitsu Kosan board of directors. The board of directors generally takes responsibility for the Idemitsu Kosan's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Idemitsu Kosan's board members must vote for the resolution. The Idemitsu Kosan board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Seiji Chiba | Executive Officer, Director of 2nd Resources | Profile | |
| Yuko Yasuda | Independent Director | Profile | |
| Masakazu Idemitsu | Non-Executive Director | Profile | |
| Yoshihisa Matsumoto | Executive VP and Representatve Director | Profile |
How to buy Idemitsu Pink Sheet?
Before investing in Idemitsu Kosan, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Idemitsu Kosan. To buy Idemitsu Kosan stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Idemitsu Kosan. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Idemitsu Kosan stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Idemitsu Kosan Co stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Idemitsu Kosan Co stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Idemitsu Kosan Co, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in Idemitsu Kosan Co?
The danger of trading Idemitsu Kosan Co is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Idemitsu Kosan is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Idemitsu Kosan. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Idemitsu Kosan is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Idemitsu Kosan Co. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in persons. You can also try the Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..
Complementary Tools for Idemitsu Pink Sheet 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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