Idemitsu Kosan Co Stock Performance
| IDKOY Stock | USD 12.80 0.48 3.61% |
On a scale of 0 to 100, Idemitsu Kosan holds a performance score of 8. The company retains a Market Volatility (i.e., Beta) of 0.85, which attests to possible diversification benefits within a given portfolio. Idemitsu Kosan returns are very sensitive to returns on the market. As the market goes up or down, Idemitsu Kosan is expected to follow. Please check Idemitsu Kosan's downside variance, and the relationship between the total risk alpha and daily balance of power , to make a quick decision on whether Idemitsu Kosan's current trending patterns will revert.
Risk-Adjusted Performance
8 of 100
Weak | Strong |
OK
Compared to the overall equity markets, risk-adjusted returns on investments in Idemitsu Kosan Co are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. In spite of fairly weak basic indicators, Idemitsu Kosan showed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 131 B | |
| Total Cashflows From Investing Activities | -111.6 B |
Idemitsu |
Idemitsu Kosan Relative Risk vs. Return Landscape
If you would invest 1,104 in Idemitsu Kosan Co on January 18, 2024 and sell it today you would earn a total of 176.00 from holding Idemitsu Kosan Co or generate 15.94% return on investment over 90 days. Idemitsu Kosan Co is currently producing 0.2633% returns and takes up 2.3997% volatility of returns over 90 trading days. Put another way, 21% of traded pink sheets are less volatile than Idemitsu, and 95% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Idemitsu Kosan Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Idemitsu Kosan's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Idemitsu Kosan Co, and traders can use it to determine the average amount a Idemitsu Kosan's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1097
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | IDKOY | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 2.4 actual daily | 21 79% of assets are more volatile |
Expected Return
| 0.26 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Idemitsu Kosan is performing at about 8% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Idemitsu Kosan by adding it to a well-diversified portfolio.
Idemitsu Kosan Fundamentals Growth
Idemitsu Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Idemitsu Kosan, and Idemitsu Kosan fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Idemitsu Pink Sheet performance.
| 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 | |||
| EBITDA | 516.24 B | |||
| Cash And Equivalents | 161.42 B | |||
| Cash Per Share | 271.47 X | |||
| Total Debt | 720.77 B | |||
| Debt To Equity | 0.97 % | |||
| Book Value Per Share | 2,852 X | |||
| Cash Flow From Operations | 146.11 B | |||
| Earnings Per Share | 5.34 X | |||
| Total Asset | 4.6 T | |||
| Retained Earnings | 188.36 B | |||
| Current Asset | 828.56 B | |||
| Current Liabilities | 925.92 B | |||
About Idemitsu Kosan Performance
To evaluate Idemitsu Kosan Pink Sheet as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Idemitsu Kosan generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Idemitsu Pink Sheet's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Idemitsu Kosan market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Idemitsu's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.,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.Things to note about Idemitsu Kosan performance evaluation
Checking the ongoing alerts about Idemitsu Kosan for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Idemitsu Kosan help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Idemitsu Kosan's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Idemitsu Kosan's pink sheet performance include:- Analyzing Idemitsu Kosan's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Idemitsu Kosan's stock is overvalued or undervalued compared to its peers.
- Examining Idemitsu Kosan's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Idemitsu Kosan's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Idemitsu Kosan's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Idemitsu Kosan's pink sheet. These opinions can provide insight into Idemitsu Kosan's potential for growth and whether the stock is currently undervalued or overvalued.
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 Technical Analysis module to check basic technical indicators and analysis based on most latest market data.
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.
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
| Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| AI Investment Finder Use AI to screen and filter profitable investment opportunities | |
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
| Stocks Directory Find actively traded stocks across global markets | |
| Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets |