Iwatani (Germany) Performance
| IWA Stock | EUR 10.29 0.26 2.46% |
The company retains a Market Volatility (i.e., Beta) of -0.3, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Iwatani are expected to decrease at a much lower rate. During the bear market, Iwatani is likely to outperform the market. At this point, Iwatani has a negative expected return of -0.3%. Please make sure to check out Iwatani's coefficient of variation, treynor ratio, skewness, as well as the relationship between the jensen alpha and value at risk , to decide if Iwatani performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days Iwatani has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fragile performance in the last few months, the Stock's basic indicators remain comparatively stable which may send shares a bit higher in January 2025. The newest uproar may also be a sign of mid-term up-swing for the firm private investors. ...more
| Begin Period Cash Flow | 38.4 B | |
| Total Cashflows From Investing Activities | -31.9 B |
Iwatani |
Iwatani Relative Risk vs. Return Landscape
If you would invest 1,255 in Iwatani on September 19, 2024 and sell it today you would lose (226.00) from holding Iwatani or give up 18.01% of portfolio value over 90 days. Iwatani is producing return of less than zero assuming 1.4732% volatility of returns over the 90 days investment horizon. Simply put, 13% of all stocks have less volatile historical return distribution than Iwatani, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Iwatani Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Iwatani's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Iwatani, and traders can use it to determine the average amount a Iwatani'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 = -0.203
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | IWA |
Estimated Market Risk
| 1.47 actual daily | 13 87% of assets are more volatile |
Expected Return
| -0.3 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.2 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Iwatani is not performing at its full potential. However, 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 Iwatani by adding Iwatani to a well-diversified portfolio.
Iwatani Fundamentals Growth
Iwatani Stock prices reflect investors' perceptions of the future prospects and financial health of Iwatani, and Iwatani 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 Iwatani Stock performance.
| Return On Equity | 0.11 | |||
| Return On Asset | 0.0391 | |||
| Profit Margin | 0.03 % | |||
| Operating Margin | 0.04 % | |||
| Current Valuation | 3.01 B | |||
| Shares Outstanding | 57.52 M | |||
| Price To Book | 1.10 X | |||
| Price To Sales | 0 X | |||
| Revenue | 690.39 B | |||
| EBITDA | 70.65 B | |||
| Total Debt | 65.09 B | |||
| Debt To Equity | 72.60 % | |||
| Book Value Per Share | 5,021 X | |||
| Cash Flow From Operations | 13.07 B | |||
| Earnings Per Share | 3.56 X | |||
| Total Asset | 558.48 B | |||
About Iwatani Performance
Assessing Iwatani's fundamental ratios provides investors with valuable insights into Iwatani's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Iwatani is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
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.Things to note about Iwatani performance evaluation
Checking the ongoing alerts about Iwatani for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Iwatani help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Iwatani generated a negative expected return over the last 90 days | |
| Iwatani has accumulated €65.09 Billion in debt which can lead to volatile earnings | |
| About 20.0% of the company shares are held by company insiders |
- Analyzing Iwatani'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 Iwatani's stock is overvalued or undervalued compared to its peers.
- Examining Iwatani'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 Iwatani's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Iwatani's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Iwatani's stock. These opinions can provide insight into Iwatani's potential for growth and whether the stock is currently undervalued or overvalued.
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.