Idemitsu Kosan Financials
I7B Stock | EUR 6.30 0.10 1.56% |
Idemitsu |
Understanding current and past Idemitsu Kosan Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Idemitsu Kosan's financial statements are interrelated, with each one affecting the others. For example, an increase in Idemitsu Kosan's assets may result in an increase in income on the income statement.
Idemitsu Kosan Stock Summary
Idemitsu Kosan competes with Superior Plus, SIVERS SEMICONDUCTORS, Norsk Hydro, Reliance Steel, and RYOHIN UNSPADR1. ,Ltd. manufactures and sells fuel oils and lubricant oils in Japan and internationally. ,Ltd. was founded in 1911 and is headquartered in Tokyo, Japan. Idemitsu Kosan operates under Oil Gas Refining Marketing classification in Germany and is traded on Frankfurt Stock Exchange. It employs 9476 people.Instrument | Germany Stock View All |
Exchange | Frankfurt Exchange |
ISIN | JP3142500002 |
Business Address | 2-1, Otemachi 1-chome, |
Sector | Energy |
Industry | Oil & Gas Refining & Marketing |
Benchmark | Dow Jones Industrial |
Website | www.idemitsu.com |
Phone | 81 3 3213 9307 |
Currency | EUR - Euro |
You should never invest in Idemitsu Kosan without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Idemitsu Stock, because this is throwing your money away. Analyzing the key information contained in Idemitsu Kosan's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Idemitsu Kosan Key Financial Ratios
There are many critical financial ratios that Idemitsu Kosan's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Idemitsu Kosan CoLtd reports annually and quarterly.Return On Equity | 0.22 | |||
Return On Asset | 0.0586 | |||
Beta | 0.61 | |||
Z Score | 1.0 | |||
Last Dividend Paid | 60.0 |
Idemitsu Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Idemitsu Kosan's current stock value. Our valuation model uses many indicators to compare Idemitsu Kosan value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Idemitsu Kosan competition to find correlations between indicators driving Idemitsu Kosan's intrinsic value. More Info.Idemitsu Kosan CoLtd is currently regarded as number one stock in return on equity category among its peers. It also is currently regarded as number one stock in return on asset category among its peers reporting about 0.27 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Idemitsu Kosan CoLtd is roughly 3.70 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Idemitsu Kosan's earnings, one of the primary drivers of an investment's value.Idemitsu Kosan CoLtd Systematic Risk
Idemitsu Kosan's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Idemitsu Kosan volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Idemitsu Kosan CoLtd correlated with the market. If Beta is less than 0 Idemitsu Kosan generally moves in the opposite direction as compared to the market. If Idemitsu Kosan Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Idemitsu Kosan CoLtd is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Idemitsu Kosan is generally in the same direction as the market. If Beta > 1 Idemitsu Kosan moves generally in the same direction as, but more than the movement of the benchmark.
Idemitsu Kosan December 11, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Idemitsu Kosan help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Idemitsu Kosan CoLtd. We use our internally-developed statistical techniques to arrive at the intrinsic value of Idemitsu Kosan CoLtd based on widely used predictive technical indicators. In general, we focus on analyzing Idemitsu Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Idemitsu Kosan's daily price indicators and compare them against related drivers.
Downside Deviation | 1.85 | |||
Information Ratio | (0.05) | |||
Maximum Drawdown | 10.76 | |||
Value At Risk | (2.92) | |||
Potential Upside | 2.42 |
Complementary Tools for Idemitsu Stock 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.
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