Idemitsu Kosan (Germany) Analysis

Idemitsu Stock Analysis Notes

About 31.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.53. Some equities with similar Price to Book (P/B) outperform the market in the long run. Idemitsu Kosan CoLtd recorded earning per share (EPS) of 7.76. The entity last dividend was issued on the 30th of March 2023. The firm had 1:5 split on the 10th of November 2023. ,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. To learn more about Idemitsu Kosan CoLtd call Shunichi Kito at 81 3 3213 9307 or check out https://www.idemitsu.com.

Idemitsu Kosan CoLtd Investment Alerts

Idemitsu Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 6.32 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Idemitsu Kosan's market, we take the total number of its shares issued and multiply it by Idemitsu Kosan'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.

Idemitsu Profitablity

The company has Profit Margin (PM) of 0.04 %, 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 0.05 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.05.

Technical Drivers

As of the 11th of December 2024, Idemitsu Kosan retains the Market Risk Adjusted Performance of 1.2, downside deviation of 1.85, and Risk Adjusted Performance of 0.0219. Idemitsu Kosan 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 Idemitsu Kosan CoLtd coefficient of variation, variance, and the relationship between the downside deviation and standard deviation to decide if Idemitsu Kosan is priced fairly, providing market reflects its last-minute price of 6.4 per share.

Idemitsu Kosan CoLtd Price Movement Analysis

Idemitsu Kosan Outstanding Bonds

Idemitsu Kosan Predictive Daily Indicators

Idemitsu Kosan Forecast Models

Idemitsu Kosan's time-series forecasting models are one of many Idemitsu Kosan'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 Idemitsu Kosan'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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Idemitsu Kosan 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 Idemitsu 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 Idemitsu Kosan. By using and applying Idemitsu Stock analysis, traders can create a robust methodology for identifying Idemitsu entry and exit points for their positions.

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.