ITOCHU Pink Sheet Quote Today

ITOCF Stock  USD 31.88  0.02  0.06%   
Market Performance
12 of 100
Odds Of Distress
Less than 36
ITOCHU is trading at 31.88 as of the 5th of February 2023, a 0.06 percent increase since the beginning of the trading day. The stock's lowest day price was 31.88. ITOCHU has about a 36 percent probability of financial distress in the next few years of operation but had a somewhat good performance during the last 90 days. Equity ratings for ITOCHU are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 11th of January 2022 and ending today, the 5th of February 2023. Click here to learn more.
Fiscal Year End
March
Category
Industrials
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

+0.74MDUMDU Resources Group Earnings Call This WeekPairCorr

Moving against ITOCHU

-0.52CARAvis Budget Group Earnings Call Next WeekPairCorr
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.
ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary, ITOCHU's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to ITOCHU's managers, analysts, and investors.
Environment Score
Governance Score
Social Score
CEOYasuyuki Harada
Excise Tax ActivitiesCoalAnimal Testing
Macroaxis Advice
The buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of ITOCHU's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong HoldUndervalued
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 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 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
ITOCHU has a total of one billion four hundred sixty-six million nine hundred nine thousand nine hundred fifty-two 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 regulation 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 about to change. Please note that no matter how much assets the company holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.

Ownership Allocation

Check ITOCHU Ownership Details

ITOCHU Stock Price Odds Analysis

What are ITOCHU's target price odds to finish over the current price? Based on a normal probability distribution, the odds of ITOCHU jumping above the current price in 90 days from now is about 18.3%. The ITOCHU probability density function shows the probability of ITOCHU pink sheet to fall within a particular range of prices over 90 days. Assuming the 90 days horizon ITOCHU has a beta of 0.1134. This usually indicates as returns on the market go up, ITOCHU average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding ITOCHU will be expected to be much smaller as well. Additionally, the company has an alpha of 0.2981, implying that it can generate a 0.3 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
  Odds Below 31.88HorizonTargetOdds Above 31.88
81.53%90 days
 31.88 
18.30%
Based on a normal probability distribution, the odds of ITOCHU to move above the current price in 90 days from now is about 18.3 (This ITOCHU probability density function shows the probability of ITOCHU Pink Sheet to fall within a particular range of prices over 90 days) .

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.

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 Directors

ITOCHU corporate directors refer to members of an ITOCHU board of directors. The board of directors generally takes responsibility for the ITOCHU's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of ITOCHU's board members must vote for the resolution. The ITOCHU board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Chikara Kawakita - Independent DirectorProfile
Tatsushi Shingu - Executive Officer, Director of Information & CommunicationProfile
Shunsuke Noda - Executive Officer, Director of OperationProfile
Isao Kubo - Executive Officer, Director of OperationProfile

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 Shape 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.
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 Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.

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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.