Estimating The Intrinsic Value Of ITOCHU Corporation
| VALU Stock | USD 37.56 0.59 1.55% |
Slightly above 62% of Value Line's investor base is looking to short. The current sentiment regarding investing in Value Line stock implies that many traders are alarmed. Value Line's investing sentiment can be driven by a variety of factors including economic data, Value Line's earnings reports, geopolitical events, and overall market trends.
Key Insights The projected fair value for ITOCHU is JP6,916 based on 2 Stage Free Cash Flow to Equity With JP7,709...
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Value Line Fundamental Analysis
We analyze Value Line's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Value Line using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Value Line 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.
Probability Of Bankruptcy
Probability Of Bankruptcy Comparative Analysis
Value Line is currently under evaluation in probability of bankruptcy category among its peers. Probability Of Bankruptcy is a relative measure of the likelihood of financial distress. For stocks, the Probability Of Bankruptcy is the normalized value of Z-Score. For funds and ETFs, it is derived from a multi-factor model developed by Macroaxis. The score is used to predict the probability of a firm or a fund experiencing financial distress within the next 24 months. Unlike Z-Score, Probability Of Bankruptcy is the value between 0 and 100, indicating the firm's actual probability it will be financially distressed in the next 2 fiscal years.
Value Line Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Value Line stock to make a market-neutral strategy. Peer analysis of Value Line could also be used in its relative valuation, which is a method of valuing Value Line by comparing valuation metrics with similar companies.
Peers
Value Line Related Equities
| SPGI | SP Global | 3.18 | ||||
| CME | CME | 2.26 | ||||
| DNB | Dun Bradstreet | 0.11 | ||||
| ICE | Intercontinental | 0.56 | ||||
| NDAQ | Nasdaq | 0.59 | ||||
| MCO | Moodys | 0.77 | ||||
| FDS | FactSet Research | 2.18 | ||||
| MSCI | MSCI | 2.50 | ||||
| MORN | Morningstar | 3.08 |
Additional Tools for Value Stock Analysis
When running Value Line's price analysis, check to measure Value Line'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 Value Line is operating at the current time. Most of Value Line's value examination focuses on studying past and present price action to predict the probability of Value Line's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Value Line's price. Additionally, you may evaluate how the addition of Value Line to your portfolios can decrease your overall portfolio volatility.