Ibiden CoLtd (Germany) Analysis

Ibiden Stock Analysis Notes

About 15.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.85. Some equities with similar Price to Book (P/B) outperform the market in the long run. Ibiden CoLtd last dividend was issued on the 30th of March 2023. IBIDEN Co., Ltd. provides electronic and ceramics products in Japan, Asia, North America, Europe, and internationally. IBIDEN Co., Ltd. was founded in 1912 and is headquartered in Ogaki, Japan. Ibiden Co is traded on Frankfurt Stock Exchange in Germany. To learn more about Ibiden CoLtd call Takeshi Aoki at 81 584 81 3111 or check out https://www.ibiden.co.jp.

Ibiden CoLtd Investment Alerts

Ibiden Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 4.82 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Ibiden CoLtd's market, we take the total number of its shares issued and multiply it by Ibiden CoLtd'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.

Ibiden Profitablity

The company has Profit Margin (PM) of 0.11 %, 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 0.19 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.19.

Technical Drivers

As of the 22nd of December, Ibiden CoLtd retains the Market Risk Adjusted Performance of (5.89), standard deviation of 2.72, and Risk Adjusted Performance of (0.01). Ibiden CoLtd 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 Ibiden CoLtd treynor ratio, value at risk, and the relationship between the information ratio and maximum drawdown to decide if Ibiden CoLtd is priced fairly, providing market reflects its last-minute price of 26.4 per share.

Ibiden CoLtd Price Movement Analysis

Ibiden CoLtd Outstanding Bonds

Ibiden CoLtd Predictive Daily Indicators

Ibiden CoLtd Forecast Models

Ibiden CoLtd's time-series forecasting models are one of many Ibiden CoLtd'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 Ibiden CoLtd'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 Ibiden CoLtd 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 Ibiden 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 Ibiden CoLtd. By using and applying Ibiden Stock analysis, traders can create a robust methodology for identifying Ibiden entry and exit points for their positions.

When running Ibiden CoLtd's price analysis, check to measure Ibiden CoLtd'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 Ibiden CoLtd is operating at the current time. Most of Ibiden CoLtd's value examination focuses on studying past and present price action to predict the probability of Ibiden CoLtd's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ibiden CoLtd's price. Additionally, you may evaluate how the addition of Ibiden CoLtd to your portfolios can decrease your overall portfolio volatility.