ITOCHU Pink Sheet Analysis

ITOCF Stock  USD 31.88  0.02  0.06%   
The modest gains experienced by current holders of ITOCHU may raise some interest from stockholders. The stock closed today at a share price of 31.88 on very low momentum in trading volume. The company directors and management have been quite successful in maneuvering the stock at opportune times to take advantage of all market conditions in January. The stock standard deviation of daily returns for 90 days investing horizon is currently 1.45. 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 ITOCHU pink sheet is traded in the USA on PINK Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. ITOCHU is usually not traded on Labour Day, Thanksgiving Day, Christmas Day, Christmas Day ( substitute day ), New Year 's Monday, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day. ITOCHU Pink Sheet trading window is adjusted to America/New York timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and ITOCHU's ongoing operational relationships across important fundamental and technical indicators.

ITOCHU Pink Sheet Analysis Notes

About 46.0% 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 Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 47.07 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

ITOCHU's profitability indicators refer to fundamental financial ratios that showcase ITOCHU's ability to generate income relative to its revenue or operating costs. If, let's say, ITOCHU is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, ITOCHU's 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 ITOCHU's profitability requires more research than a typical breakdown of ITOCHU's 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 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 0.0.

Management Efficiency

The entity has return on total asset (ROA) of 0.0335 % which means that it generated profit of $0.0335 on every $100 spent on asset. This is way below average. Similarly, it shows return on equity (ROE) of 0.1726 %, meaning that it generated $0.1726 on every $100 dollars invested by stockholders. ITOCHU management efficiency ratios could be used to measure how well itochu manages its routine affairs as well as how well it operates its assets and liabilities.
Non Current Liabilities Total
3739.4 B
Forward Dividend Yield
0.0361
Forward Dividend Rate
1.15
Interest Expense
29 B
Total Operating Expenses
11702.9 B

Technical Drivers

As of the 6th of February, ITOCHU retains the market risk adjusted performance of 2.76, and Risk Adjusted Performance of 0.2134. 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 nineteen technical drivers for ITOCHU, which can be compared to its competitors. Please check out ITOCHU value at risk, and the relationship between the jensen alpha and semi variance to decide if ITOCHU is priced correctly, providing market reflects its last-minute price of 31.88 per share. Given that ITOCHU has jensen alpha of 0.2981, 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

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The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. ITOCHU middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for ITOCHU. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
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ITOCHU Technical and Predictive Indicators

ITOCHU Forecast Models

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

About ITOCHU Pink Sheet Analysis

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.
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.

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

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Please see Risk vs Return Analysis. 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 Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..

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When running ITOCHU 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 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.
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Please note, there is a significant difference between ITOCHU's value and its price as these two are different measures arrived at by different means. Investors typically determine ITOCHU value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ITOCHU's 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.