Mining Lubricant Market by Growth Analysis and Precise Outlook ... - Digital Journal
| IDKOY Stock | USD 13.11 0.31 2.31% |
Slightly above 61% of Idemitsu Kosan's investor base is looking to short. The analysis of overall sentiment of trading Idemitsu Kosan Co pink sheet suggests that many investors are alarmed at this time. Idemitsu Kosan's investing sentiment can be driven by a variety of factors including economic data, Idemitsu Kosan's earnings reports, geopolitical events, and overall market trends.
Idemitsu |
Mining Lubricant Market by Growth Analysis and Precise Outlook ... Digital Journal
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Idemitsu Kosan Fundamental Analysis
We analyze Idemitsu Kosan's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Idemitsu Kosan using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Idemitsu Kosan based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Cash And Equivalents
Cash And Equivalents Comparative Analysis
Idemitsu Kosan is currently under evaluation in cash and equivalents category among its peers. Cash or Cash Equivalents are the most liquid of all assets found on the company's balance sheet. It is used in calculating many of the firm's liquidity ratios and is a good indicator of the overall financial health of a company. Companies with a lot of cash are usually attractive takeover targets. Cash Equivalents are balance sheet items that are typically reported using currency printed on notes.
Idemitsu Kosan Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Idemitsu Kosan pink sheet to make a market-neutral strategy. Peer analysis of Idemitsu Kosan could also be used in its relative valuation, which is a method of valuing Idemitsu Kosan by comparing valuation metrics with similar companies.
Peers
Idemitsu Kosan Related Equities
| DK | Delek Energy | 0.73 | ||||
| IDKOF | Idemitsu Kosan | 0.15 | ||||
| DINO | HF Sinclair | 0.20 | ||||
| MPC | Marathon Petroleum | 0.38 | ||||
| VLO | Valero Energy | 1.03 | ||||
| PBF | PBF Energy | 1.11 | ||||
| CVI | CVR Energy | 2.21 | ||||
| JXHLY | Eneos Holdings | 16.06 |
Additional Tools for Idemitsu Pink Sheet 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.