Isuzu OTC Stock Analysis


USD 11.21  0.69  6.56%   

Isuzu Motors price slide over the last few months may raise some interest from investors. The stock closed today at a share price of 11.21 on 34,200 in trading volume. The company management teams were not very successful in positioning the firm resources to exploit market volatility in July. However, diversifying your holdings with Isuzu Motors or similar stocks can still protect your portfolio during high-volatility market scenarios. The stock standard deviation of daily returns for 90 days investing horizon is currently 1.84. The below-average Stock volatility is a good sign for longer-term investment options and for buy-and-hold investors.
Please see Risk vs Return Analysis.
The Isuzu Motors otc stock analysis report makes it easy to digest most publicly released information about Isuzu Motors and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Isuzu OTC Stock analysis module also helps to analyze the Isuzu Motors price relationship with some important fundamental indicators such as market cap and management efficiency.

Isuzu OTC Stock Analysis Notes

The company has price-to-book (P/B) ratio of 0.01. Some equities with similar Price to Book (P/B) outperform the market in the long run. Isuzu Motors next dividend is scheduled to be issued on the 29th of March 2022. The entity had 5:1 split on the 2nd of October 2014. Isuzu Motors Limited manufactures and sells commercial vehicles, light commercial vehicles, and diesel engines and components worldwide. Isuzu Motors Limited was founded in 1916 and is headquartered in Tokyo, Japan. Isuzu Motors operates under Auto Manufacturers classification in the United States and is traded on OTC Exchange. It employs 44299 people.The quote for Isuzu Motors is listed on Over The Counter exchange (i.e., OTC), and the entity is not required to meet listing requirements such as those found on the Nasdaq, NYSE, or AMEX exchanges. To learn more about Isuzu Motors call the company at 81 3 5471 1141 or check out

Isuzu Motors Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Isuzu Motors' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Isuzu Motors or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.

Isuzu Motors Upcoming and Recent Events

Earnings reports are used by Isuzu Motors to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Isuzu Motors previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
Upcoming Quarterly Report13th of February 2017
Next Fiscal Quarter End31st of December 2016

Isuzu Market Capitalization

The company currently falls under 'Mid-Cap' category with current market capitalization of 8.15 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Isuzu Motors's market, we take the total number of its shares issued and multiply it by Isuzu Motors'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 these looking for more risk prefer small-cap and mid-cap equities.

Isuzu Profitablity

Isuzu Motors' profitability indicators refer to fundamental financial ratios that showcase Isuzu Motors' ability to generate income relative to its revenue or operating costs. If, let's say, Isuzu Motors is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Isuzu Motors' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Isuzu Motors' profitability requires more research than a typical breakdown of Isuzu Motors' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 5.02 %, which can signify that it executes well on its competitive strategies and has good control over its expenditures. This is normal as compared to the sector avarege. Similarly, it shows Operating Margin (OM) of 7.45 %, which suggests for every 100 dollars of sales, it generated a net operating income of 0.07.

Management Efficiency

The entity has return on total asset (ROA) of 4.59 % which means that it generated profit of $4.59 on every $100 spent on asset. This is normal as compared to the sector avarege. Similarly, it shows return on equity (ROE) of 12.06 %, meaning that it generated $12.06 on every $100 dollars invested by stockholders. Isuzu Motors management efficiency ratios could be used to measure how well isuzu motors manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 8th of August, Isuzu Motors retains the risk adjusted performance of (0.09), and Market Risk Adjusted Performance of (9.91). Isuzu Motors 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 analyze nineteen technical drivers for Isuzu Motors, which can be compared to its competitors. Please check out Isuzu Motors maximum drawdown, as well as the relationship between the downside variance and skewness to decide if Isuzu Motors is priced fairly, providing market reflects its last-minute price of 11.21 per share. Given that Isuzu Motors has jensen alpha of (0.14), we strongly advise you to confirm Isuzu Motors's regular market performance to make sure the company can sustain itself at a future point.

Isuzu Motors Price Movement Analysis

The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Triangular Moving Average shows Isuzu Motors double smoothed mean price over a specified number of previous prices (i.e., averaged twice).

Isuzu Motors Predictive Daily Indicators

Isuzu Motors intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Isuzu Motors otc stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Isuzu Motors Forecast Models

Isuzu Motors time-series forecasting models is one of many Isuzu Motors' otc stock analysis techniquest aimed to predict 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 Isuzu Motors' 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 stock market movement and maximize returns from investment trading.

About Isuzu OTC Stock Analysis

OTC Stock analysis is the technique used by a trader or investor to examine and evaluate how Isuzu Motors stock is reacting to, or reflecting on a current stock market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Isuzu shares will generate the highest return on investment. We also built our stock 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 stock such as Isuzu Motors. By using and applying Isuzu OTC Stock analysis, traders can create a robust methodology for identifying Isuzu entry and exit points for their positions.
Isuzu Motors Limited manufactures and sells commercial vehicles, light commercial vehicles, and diesel engines and components worldwide. Isuzu Motors Limited was founded in 1916 and is headquartered in Tokyo, Japan. Isuzu Motors operates under Auto Manufacturers classification in the United States and is traded on OTC Exchange. It employs 44299 people.

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Isuzu Motors to your portfolios without increasing risk or reducing expected return.

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Please see Risk vs Return Analysis. Note that the Isuzu Motors information on this page should be used as a complementary analysis to other Isuzu Motors' 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 Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.

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When running Isuzu Motors price analysis, check to measure Isuzu Motors' 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 Isuzu Motors is operating at the current time. Most of Isuzu Motors' value examination focuses on studying past and present price action to predict the probability of Isuzu Motors' future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Isuzu Motors' price. Additionally, you may evaluate how the addition of Isuzu Motors to your portfolios can decrease your overall portfolio volatility.
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Is Isuzu Motors' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Isuzu Motors. If investors know Isuzu will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Isuzu Motors listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth YOY
Market Capitalization
8.5 B
Quarterly Revenue Growth YOY
Return On Assets
Return On Equity
The market value of Isuzu Motors is measured differently than its book value, which is the value of Isuzu that is recorded on the company's balance sheet. Investors also form their own opinion of Isuzu Motors' value that differs from its market value or its book value, called intrinsic value, which is Isuzu Motors' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Isuzu Motors' market value can be influenced by many factors that don't directly affect Isuzu Motors' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Isuzu Motors' value and its price as these two are different measures arrived at by different means. Investors typically determine Isuzu Motors value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Isuzu Motors' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.