Iwatani Financials
| IWA Stock | EUR 10.29 0.26 2.46% |
Iwatani |
Understanding current and past Iwatani Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Iwatani's financial statements are interrelated, with each one affecting the others. For example, an increase in Iwatani's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Iwatani's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Iwatani. Check Iwatani's Beneish M Score to see the likelihood of Iwatani's management manipulating its earnings.
Iwatani Stock Summary
Iwatani competes with CenterPoint Energy, Snam SpA, China Resources, APA, and Tokyo Gas. Iwatani Corporation supplies gases and energy in Japan, China, Taiwan, South Korea, Singapore, Thailand, Malaysia, Indonesia, Vietnam, the United States, and Australia. Iwatani Corporation was founded in 1930 and is headquartered in Osaka, Japan. IWATANI CORP operates under Utilities - Regulated Gas classification in Germany and is traded on Munich Stock Exchange. It employs 9749 people.| Foreign Associate | USA |
| Instrument | Germany Stock View All |
| Exchange | Munich Exchange |
| Business Address | 6-4, Hommachi 3-chome, |
| Sector | Utilities |
| Industry | Utilities - Regulated Gas |
| Benchmark | Dow Jones Industrial |
| Website | www.iwatani.co.jp |
| Phone | 81 6 7637 3310 |
| Currency | EUR - Euro |
You should never invest in Iwatani without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Iwatani Stock, because this is throwing your money away. Analyzing the key information contained in Iwatani's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Iwatani Key Financial Ratios
Iwatani's financial ratios allow both analysts and investors to convert raw data from Iwatani's financial statements into concise, actionable information that can be used to evaluate the performance of Iwatani over time and compare it to other companies across industries.| Return On Equity | 0.11 | |||
| Return On Asset | 0.0391 | |||
| Beta | 0.35 | |||
| Z Score | 1.0 | |||
| Last Dividend Paid | 85.0 |
Iwatani Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Iwatani's current stock value. Our valuation model uses many indicators to compare Iwatani value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Iwatani competition to find correlations between indicators driving Iwatani's intrinsic value. More Info.Iwatani is rated fifth overall in return on equity category among its peers. It is rated third overall in return on asset category among its peers reporting about 0.36 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Iwatani is roughly 2.77 . 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 Iwatani's earnings, one of the primary drivers of an investment's value.Iwatani Systematic Risk
Iwatani's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Iwatani 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 function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Iwatani correlated with the market. If Beta is less than 0 Iwatani generally moves in the opposite direction as compared to the market. If Iwatani Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Iwatani is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Iwatani is generally in the same direction as the market. If Beta > 1 Iwatani moves generally in the same direction as, but more than the movement of the benchmark.
Iwatani December 18, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Iwatani help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Iwatani. We use our internally-developed statistical techniques to arrive at the intrinsic value of Iwatani based on widely used predictive technical indicators. In general, we focus on analyzing Iwatani Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Iwatani's daily price indicators and compare them against related drivers.
| Information Ratio | (0.24) | |||
| Maximum Drawdown | 7.28 | |||
| Value At Risk | (2.97) | |||
| Potential Upside | 1.67 |
Additional Tools for Iwatani Stock Analysis
When running Iwatani's price analysis, check to measure Iwatani'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 Iwatani is operating at the current time. Most of Iwatani's value examination focuses on studying past and present price action to predict the probability of Iwatani's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Iwatani's price. Additionally, you may evaluate how the addition of Iwatani to your portfolios can decrease your overall portfolio volatility.