Idemitsu Kosan (Germany) Performance
| I7B Stock | EUR 6.40 0.10 1.59% |
Idemitsu Kosan has a performance score of 2 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of 0.0234, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Idemitsu Kosan's returns are expected to increase less than the market. However, during the bear market, the loss of holding Idemitsu Kosan is expected to be smaller as well. Idemitsu Kosan CoLtd right now retains a risk of 1.69%. Please check out Idemitsu Kosan semi deviation, coefficient of variation, jensen alpha, as well as the relationship between the downside deviation and standard deviation , to decide if Idemitsu Kosan will be following its current trending patterns.
Risk-Adjusted Performance
2 of 100
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Weak
Compared to the overall equity markets, risk-adjusted returns on investments in Idemitsu Kosan CoLtd are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. Despite nearly stable basic indicators, Idemitsu Kosan is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 131 B | |
| Total Cashflows From Investing Activities | -111.6 B |
Idemitsu |
Idemitsu Kosan Relative Risk vs. Return Landscape
If you would invest 620.00 in Idemitsu Kosan CoLtd on September 12, 2024 and sell it today you would earn a total of 20.00 from holding Idemitsu Kosan CoLtd or generate 3.23% return on investment over 90 days. Idemitsu Kosan CoLtd is currently producing 0.0636% returns and takes up 1.6939% volatility of returns over 90 trading days. Put another way, 15% of traded stocks are less volatile than Idemitsu, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Idemitsu Kosan Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Idemitsu Kosan's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Idemitsu Kosan CoLtd, and traders can use it to determine the average amount a Idemitsu Kosan's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0376
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Estimated Market Risk
| 1.69 actual daily | 15 85% of assets are more volatile |
Expected Return
| 0.06 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 2 98% of assets perform better |
Based on monthly moving average Idemitsu Kosan is performing at about 2% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Idemitsu Kosan by adding it to a well-diversified portfolio.
Idemitsu Kosan Fundamentals Growth
Idemitsu Stock prices reflect investors' perceptions of the future prospects and financial health of Idemitsu Kosan, and Idemitsu Kosan fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Idemitsu Stock performance.
| Return On Equity | 0.22 | |||
| Return On Asset | 0.0586 | |||
| Profit Margin | 0.04 % | |||
| Operating Margin | 0.05 % | |||
| Current Valuation | 16.9 B | |||
| Shares Outstanding | 297.3 M | |||
| Price To Earning | 2.73 X | |||
| Price To Book | 0.53 X | |||
| Price To Sales | 0.0007 X | |||
| Revenue | 6.69 T | |||
| EBITDA | 513.55 B | |||
| Cash And Equivalents | 802.98 M | |||
| Cash Per Share | 3.86 X | |||
| Total Debt | 720.77 B | |||
| Debt To Equity | 108.00 % | |||
| Book Value Per Share | 5,528 X | |||
| Cash Flow From Operations | 146.11 B | |||
| Earnings Per Share | 7.76 X | |||
| Total Asset | 4.6 T | |||
About Idemitsu Kosan Performance
By analyzing Idemitsu Kosan's fundamental ratios, stakeholders can gain valuable insights into Idemitsu Kosan's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Idemitsu Kosan has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Idemitsu Kosan has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
,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.Things to note about Idemitsu Kosan CoLtd performance evaluation
Checking the ongoing alerts about Idemitsu Kosan for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Idemitsu Kosan CoLtd help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Idemitsu Kosan CoLtd has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| About 31.0% of the company shares are held by company insiders |
- Analyzing Idemitsu Kosan's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Idemitsu Kosan's stock is overvalued or undervalued compared to its peers.
- Examining Idemitsu Kosan's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Idemitsu Kosan's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Idemitsu Kosan's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Idemitsu Kosan's stock. These opinions can provide insight into Idemitsu Kosan's potential for growth and whether the stock is currently undervalued or overvalued.
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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