Itochu Stock Today

ITOCF Stock  USD 46.75  1.58  3.50%   

Performance

2 of 100

 
Weak
 
Strong
Weak

Odds Of Distress

Less than 10

 
High
 
Low
Low
ITOCHU is trading at 46.75 as of the 24th of May 2024. This is a 3.50 percent up since the beginning of the trading day. The stock's lowest day price was 45.16. ITOCHU has less than a 10 % chance of experiencing some financial distress in the next two years of operation, but did not have a good performance during the last 90 trading days. Equity ratings for ITOCHU are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 25th of March 2024 and ending today, the 24th of May 2024. Click here to learn more.
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. The company has 1.47 B outstanding shares. More on ITOCHU

Moving together with ITOCHU Pink Sheet

  0.64HTHIF HitachiPairCorr
  0.65HTHIY Hitachi Ltd ADRPairCorr
  0.74MITSF Mitsui CoPairCorr

Moving against ITOCHU Pink Sheet

  0.76MCAE Mountain Crest AcquiPairCorr
  0.6GLUC Glucose HealthPairCorr
  0.49MCAEU Mountain Crest AcquiPairCorr
Follow Valuation Odds of Bankruptcy
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ITOCHU Pink Sheet Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. ITOCHU's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding ITOCHU or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
ChairmanMasahiro Okafuji
Business ConcentrationConglomerates, Industrials (View all Sectors)
ITOCHU [ITOCF] is a Pink Sheet which is traded through a dealer network over-the-counter (OTC). 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 classifies itself under Industrials sector and is part of Conglomerates industry. The entity has 1.47 B outstanding shares. ITOCHU has accumulated about 832.72 B in cash with 801.16 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 566.75, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Check ITOCHU Probability Of Bankruptcy
Ownership Allocation
ITOCHU secures a total of 1.47 Billion outstanding shares. 30% of ITOCHU outstanding shares are owned by outside corporations. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Therefore, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
Check ITOCHU Ownership Details

ITOCHU Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. ITOCHU market risk premium is the additional return an investor will receive from holding ITOCHU long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in ITOCHU. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although ITOCHU's alpha and beta are two of the key measurements used to evaluate ITOCHU's performance over the market, the standard measures of volatility play an important role as well.

ITOCHU Stock Against Markets

Picking the right benchmark for ITOCHU pink sheet is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in ITOCHU pink sheet price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for ITOCHU is critical whether you are bullish or bearish towards ITOCHU at a given time. Please also check how ITOCHU's historical prices are related to one of the top price index indicators.

Be your own money manager

Our tools can tell you how much better you can do entering a position in ITOCHU without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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ITOCHU Corporate Management

Elected by the shareholders, the ITOCHU's board of directors comprises two types of representatives: ITOCHU inside directors who are chosen from within the company, and outside directors, selected externally and held independent of ITOCHU. The board's role is to monitor ITOCHU's management team and ensure that shareholders' interests are well served. ITOCHU's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, ITOCHU's outside directors are responsible for providing unbiased perspectives on the board's policies.
Nobuya UrashimaGen DivisionProfile
Hiroyuki NakaDigital StrategyProfile
Fumihiko KobayashiChief Accounting Officer, Managing Executive Officer and General Manager of HR and General Affairs DivisionProfile
Tomoyuki TakadaGeneral Manager of Corporate Communication DivisionProfile
Yoshiko MatobaGM OfficerProfile
Kazuaki YamaguchiGen DivisionProfile

How to buy ITOCHU Pink Sheet?

Before investing in ITOCHU, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in ITOCHU. To buy ITOCHU stock, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of ITOCHU. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
  • Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
  • Fund your account: You will need to deposit funds into your brokerage account to purchase ITOCHU stock. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located ITOCHU stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
  • Monitor your investment: After you have purchased ITOCHU stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as ITOCHU, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.

Already Invested in ITOCHU?

The danger of trading ITOCHU is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of ITOCHU is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than ITOCHU. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile ITOCHU is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
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 Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.

Complementary Tools for ITOCHU Pink Sheet analysis

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.
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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 if ITOCHU is a good investment 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.