Isetan Mitsukoshi (Germany) Analysis
| 4HP Stock | EUR 14.80 0.50 3.50% |
Isetan Mitsukoshi Holdings is fairly valued with Real Value of 14.35 and Hype Value of 14.8. The main objective of Isetan Mitsukoshi stock analysis is to determine its intrinsic value, which is an estimate of what Isetan Mitsukoshi Holdings is worth, separate from its market price. There are two main types of Isetan Mitsukoshi's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Isetan Mitsukoshi's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Isetan Mitsukoshi's stock to identify patterns and trends that may indicate its future price movements.
The Isetan Mitsukoshi stock is traded in Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Isetan Mitsukoshi's ongoing operational relationships across important fundamental and technical indicators.
Isetan |
Isetan Stock Analysis Notes
About 31.0% of the company shares are owned by institutions such as pension funds. The company has Price-to-Book (P/B) ratio of 0.92. In the past many companies with similar price-to-book ratios have beat the market. Isetan Mitsukoshi last dividend was issued on the 30th of March 2023. Isetan Mitsukoshi Holdings Ltd., together with its subsidiaries, engages in the department store business in Japan and internationally. The company was incorporated in 2008 and is headquartered in Tokyo, Japan. ISETAN MITSUKOSHI is traded on Frankfurt Stock Exchange in Germany. For more info on Isetan Mitsukoshi Holdings please contact Toshiyuki Hosoya at 81 3 5843 5115 or go to https://www.imhds.co.jp.Isetan Mitsukoshi Investment Alerts
| Isetan Mitsukoshi Holdings has accumulated 112 B in total debt with debt to equity ratio (D/E) of 0.42, which is about average as compared to similar companies. Isetan Mitsukoshi has a current ratio of 0.68, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Isetan Mitsukoshi until it has trouble settling it off, either with new capital or with free cash flow. So, Isetan Mitsukoshi's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Isetan Mitsukoshi sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Isetan to invest in growth at high rates of return. When we think about Isetan Mitsukoshi's use of debt, we should always consider it together with cash and equity. |
Isetan Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 3.71 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Isetan Mitsukoshi's market, we take the total number of its shares issued and multiply it by Isetan Mitsukoshi's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Isetan Profitablity
Isetan Mitsukoshi's profitability indicators refer to fundamental financial ratios that showcase Isetan Mitsukoshi's ability to generate income relative to its revenue or operating costs. If, let's say, Isetan Mitsukoshi is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Isetan Mitsukoshi's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Isetan Mitsukoshi's profitability requires more research than a typical breakdown of Isetan Mitsukoshi's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.07 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.06 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.06. Technical Drivers
As of the 22nd of December, Isetan Mitsukoshi retains the Downside Deviation of 2.89, risk adjusted performance of 0.0671, and Market Risk Adjusted Performance of 0.8285. Isetan Mitsukoshi technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Please check out Isetan Mitsukoshi semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation to decide if Isetan Mitsukoshi is priced fairly, providing market reflects its last-minute price of 14.8 per share.Isetan Mitsukoshi Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Isetan Mitsukoshi middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Isetan Mitsukoshi. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Isetan Mitsukoshi Outstanding Bonds
Isetan Mitsukoshi issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Isetan Mitsukoshi uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Isetan bonds can be classified according to their maturity, which is the date when Isetan Mitsukoshi Holdings has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Isetan Mitsukoshi Predictive Daily Indicators
Isetan Mitsukoshi intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Isetan Mitsukoshi stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.03 | |||
| Day Median Price | 14.8 | |||
| Day Typical Price | 14.8 | |||
| Price Action Indicator | 0.25 | |||
| Period Momentum Indicator | 0.5 |
Isetan Mitsukoshi Forecast Models
Isetan Mitsukoshi's time-series forecasting models are one of many Isetan Mitsukoshi's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Isetan Mitsukoshi's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Isetan Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Isetan Mitsukoshi prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Isetan shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Isetan Mitsukoshi. By using and applying Isetan Stock analysis, traders can create a robust methodology for identifying Isetan entry and exit points for their positions.
Isetan Mitsukoshi Holdings Ltd., together with its subsidiaries, engages in the department store business in Japan and internationally. The company was incorporated in 2008 and is headquartered in Tokyo, Japan. ISETAN MITSUKOSHI is traded on Frankfurt Stock Exchange in Germany.
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When running Isetan Mitsukoshi's price analysis, check to measure Isetan Mitsukoshi'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 Isetan Mitsukoshi is operating at the current time. Most of Isetan Mitsukoshi's value examination focuses on studying past and present price action to predict the probability of Isetan Mitsukoshi's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Isetan Mitsukoshi's price. Additionally, you may evaluate how the addition of Isetan Mitsukoshi to your portfolios can decrease your overall portfolio volatility.
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