Idemitsu Kosan Co Stock Shares Outstanding
IDKOY Stock | USD 12.86 0.06 0.47% |
Idemitsu Kosan Co fundamentals help investors to digest information that contributes to Idemitsu Kosan's financial success or failures. It also enables traders to predict the movement of Idemitsu Pink Sheet. The fundamental analysis module provides a way to measure Idemitsu Kosan's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Idemitsu Kosan pink sheet.
Idemitsu |
Idemitsu Kosan Co Company Shares Outstanding Analysis
Idemitsu Kosan's Outstanding Shares are shares of common stock of a public company that were purchased by investors after they were authorized and issued by the company to the public. Outstanding Shares are typically reported on fully diluted basis, including exotic instruments such as options, or convertibles bonds.
Current Idemitsu Kosan Shares Outstanding | 594.61 M |
Most of Idemitsu Kosan's fundamental indicators, such as Shares Outstanding, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Idemitsu Kosan Co is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Outstanding shares that are stated on company Balance Sheet are used when calculating many important valuation and performance indicators including Return on Equity, Market Cap, EPS and many others.
Competition |
Based on the latest financial disclosure, Idemitsu Kosan Co has 594.61 M of shares currently outstending. This is 67.22% lower than that of the Energy sector and 24.0% lower than that of the Oil & Gas Refining & Marketing industry. The shares outstanding for all United States stocks is 3.99% lower than that of the firm.
Idemitsu Shares Outstanding Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Idemitsu Kosan's direct or indirect competition against its Shares Outstanding to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Idemitsu Kosan could also be used in its relative valuation, which is a method of valuing Idemitsu Kosan by comparing valuation metrics of similar companies.Idemitsu Kosan is currently under evaluation in shares outstanding category among related companies.
Idemitsu Fundamentals
Return On Equity | 0.27 | |||
Return On Asset | 0.0796 | |||
Profit Margin | 0.05 % | |||
Operating Margin | 0.07 % | |||
Current Valuation | 17.85 B | |||
Shares Outstanding | 594.61 M | |||
Price To Earning | 2.72 X | |||
Price To Book | 0.54 X | |||
Price To Sales | 0.0008 X | |||
Revenue | 6.69 T | |||
Gross Profit | 884.18 B | |||
EBITDA | 516.24 B | |||
Net Income | 279.5 B | |||
Cash And Equivalents | 161.42 B | |||
Cash Per Share | 271.47 X | |||
Total Debt | 720.77 B | |||
Debt To Equity | 0.97 % | |||
Current Ratio | 1.18 X | |||
Book Value Per Share | 2,852 X | |||
Cash Flow From Operations | 146.11 B | |||
Earnings Per Share | 5.34 X | |||
Number Of Employees | 14.21 K | |||
Beta | 0.61 | |||
Market Capitalization | 7.04 B | |||
Total Asset | 4.6 T | |||
Retained Earnings | 188.36 B | |||
Working Capital | (97.36 B) | |||
Current Asset | 828.56 B | |||
Current Liabilities | 925.92 B | |||
Z Score | 1.0 | |||
Annual Yield | 0.05 % | |||
Net Asset | 4.6 T | |||
Last Dividend Paid | 120.0 |
About Idemitsu Kosan Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Idemitsu Kosan Co's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Idemitsu Kosan using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Idemitsu Kosan Co based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Idemitsu Kosan in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Idemitsu Kosan's short interest history, or implied volatility extrapolated from Idemitsu Kosan options trading.
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ArchitectCheck 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 Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
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.
Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
AI Investment Finder Use AI to screen and filter profitable investment opportunities | |
Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
Transaction History View history of all your transactions and understand their impact on performance | |
Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
Global Correlations Find global opportunities by holding instruments from different markets |