Itochu Stock Price To Book
| ITOCF Stock | USD 44.66 0.20 0.45% |
ITOCHU fundamentals help investors to digest information that contributes to ITOCHU's financial success or failures. It also enables traders to predict the movement of ITOCHU Pink Sheet. The fundamental analysis module provides a way to measure ITOCHU's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to ITOCHU pink sheet.
ITOCHU |
ITOCHU Company Price To Book Analysis
ITOCHU's Price to Book (P/B) ratio is used to relate a company book value to its current market price. A high P/B ratio indicates that investors expect executives to generate more returns on their investments from a given set of assets. Book value is the accounting value of assets minus liabilities.
Current ITOCHU Price To Book | 1.28 X |
Most of ITOCHU's fundamental indicators, such as Price To Book, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, ITOCHU is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Price to Book ratio is mostly used in financial services industries where assets and liabilities are typically represented by dollars. Although low Price to Book ratio generally implies that the firm is undervalued, it is often a good indicator that the company may be in financial or managerial distress and should be investigated more carefully.
| Competition |
Based on the latest financial disclosure, ITOCHU has a Price To Book of 1.276 times. This is 78.37% lower than that of the Industrials sector and 87.48% lower than that of the Conglomerates industry. The price to book for all United States stocks is 86.58% higher than that of the company.
ITOCHU Price To Book Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses ITOCHU's direct or indirect competition against its Price To Book to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of ITOCHU could also be used in its relative valuation, which is a method of valuing ITOCHU by comparing valuation metrics of similar companies.ITOCHU is currently under evaluation in price to book category among related companies.
ITOCHU Fundamentals
| Return On Equity | 0.18 | |||
| Return On Asset | 0.0341 | |||
| Profit Margin | 0.06 % | |||
| Operating Margin | 0.05 % | |||
| Current Valuation | 70.1 B | |||
| Shares Outstanding | 1.47 B | |||
| Shares Owned By Insiders | 4.80 % | |||
| Shares Owned By Institutions | 47.40 % | |||
| Price To Earning | 11.12 X | |||
| Price To Book | 1.28 X | |||
| Price To Sales | 0 X | |||
| Revenue | 12.29 T | |||
| Gross Profit | 1.94 T | |||
| EBITDA | 1.58 T | |||
| Net Income | 820.27 B | |||
| Cash And Equivalents | 832.72 B | |||
| Cash Per Share | 566.75 X | |||
| Total Debt | 2.38 T | |||
| Debt To Equity | 0.80 % | |||
| Current Ratio | 1.31 X | |||
| Book Value Per Share | 3,233 X | |||
| Cash Flow From Operations | 801.16 B | |||
| Earnings Per Share | 4.14 X | |||
| Number Of Employees | 115.12 K | |||
| Beta | 0.65 | |||
| Market Capitalization | 46.72 B | |||
| Total Asset | 12.15 T | |||
| Retained Earnings | 1.91 T | |||
| Working Capital | 1.17 T | |||
| Current Asset | 3.56 T | |||
| Current Liabilities | 2.39 T | |||
| Z Score | 1.0 | |||
| Annual Yield | 0.04 % | |||
| Five Year Return | 3.11 % | |||
| Net Asset | 12.15 T | |||
| Last Dividend Paid | 128.0 |
About ITOCHU Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze ITOCHU's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of ITOCHU using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of ITOCHU based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards ITOCHU in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, ITOCHU's short interest history, or implied volatility extrapolated from ITOCHU options trading.
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Try AI Portfolio ArchitectCheck out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in ITOCHU. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators. Note that the ITOCHU information on this page should be used as a complementary analysis to other ITOCHU's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
Complementary Tools for ITOCHU Pink Sheet analysis
When running ITOCHU's price analysis, check to measure ITOCHU'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 ITOCHU is operating at the current time. Most of ITOCHU's value examination focuses on studying past and present price action to predict the probability of ITOCHU's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ITOCHU's price. Additionally, you may evaluate how the addition of ITOCHU to your portfolios can decrease your overall portfolio volatility.
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