OLED Common Layer Materials Market Regional Analysis, Key ... - 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.
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OLED Common Layer Materials Market Regional Analysis, Key ... 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.
Current Ratio
Current Ratio Comparative Analysis
Idemitsu Kosan is currently under evaluation in current ratio category among its peers. Current Ratio is calculated by dividing the Current Assets of a company by its Current Liabilities. It measures whether or not a company has enough cash or liquid assets to pay its current liability over the next fiscal year. The ratio is regarded as a test of liquidity for a company.
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
| IDKOF | Idemitsu Kosan | 0.15 | ||||
| CVI | CVR Energy | 2.01 | ||||
| VLO | Valero Energy | 3.15 | ||||
| PBF | PBF Energy | 4.85 | ||||
| DINO | HF Sinclair | 4.94 | ||||
| MPC | Marathon Petroleum | 5.06 | ||||
| DK | Delek Energy | 5.33 | ||||
| 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.