Itochu Stock Analysis

ITOCHU Pink Sheet Analysis Notes

About 47.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 1.28. 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 operates under Conglomerates classification in the United States and is traded on OTC Exchange. It employs 115124 people.The quote for ITOCHU is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To learn more about ITOCHU call Yasuyuki Harada at 81 3 3497 2121 or check out https://www.itochu.co.jp.

ITOCHU Investment Alerts

ITOCHU Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 46.72 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

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 24th of April, ITOCHU retains the market risk adjusted performance of (0.02), and Risk Adjusted Performance of 0.0069. 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. Simply put, you can use this information to find out if the firm will indeed mirror its model of historical price patterns, or the prices will eventually revert. We were able to break down thirteen technical drivers for ITOCHU, which can be compared to its competitors. Please check out ITOCHU information ratio, value at risk, as well as the relationship between the Value At Risk and kurtosis to decide if ITOCHU is priced correctly, providing market reflects its last-minute price of 43.2 per share. Given that ITOCHU has information ratio of (0.05), we strongly advise you to confirm ITOCHU's regular market performance to make sure the company can sustain itself at some point in the future.

ITOCHU Price Movement Analysis

ITOCHU Predictive Daily Indicators

ITOCHU Forecast Models

ITOCHU's time-series forecasting models are one of many ITOCHU's pink sheet 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.

Pink Sheet 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 pink sheet 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 Pink Sheet such as ITOCHU. By using and applying ITOCHU Pink Sheet analysis, traders can create a robust methodology for identifying ITOCHU entry and exit points for their positions.

Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in ITOCHU. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators. Note that the ITOCHU information on this page should be used as a complementary analysis to other ITOCHU'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 Money Managers module to screen money managers from public funds and ETFs managed around the world.

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.