ITOCHU Operating Margin vs. Cash Per Share
Based on ITOCHU's profitability indicators, ITOCHU may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in September. Profitability indicators assess ITOCHU's ability to earn profits and add value for shareholders.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in commodities.
Please note, there is a significant difference between ITOCHU's value and its price as these two are different measures arrived at by different means. Investors typically determine if ITOCHU is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ITOCHU's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
For ITOCHU profitability analysis, we use financial ratios and fundamental drivers that measure the ability of ITOCHU to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well ITOCHU utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between ITOCHU's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of ITOCHU over time as well as its relative position and ranking within its peers.
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ITOCHU Cash Per Share vs. Operating Margin Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining ITOCHU's current stock value. Our valuation model uses many indicators to compare ITOCHU value to that of its competitors to determine the firm's financial worth. ITOCHU is rated fifth overall in operating margin category among its peers. It is rated third overall in cash per share category among its peers fabricating about 11,245 of Cash Per Share per Operating Margin. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the ITOCHU's earnings, one of the primary drivers of an investment's value.ITOCHU Cash Per Share vs. Operating Margin
Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
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| = | 0.05 % |
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
Cash per Share is a ratio of current cash on hands or in the banks of the company to a total number of shares outstanding. It is used to determine a firm's liquidity and is a good indicator of the overall financial health of a company. Value investors often compare this ratio to the current stock quote, and if it exceeds the stock price they would invest in it.
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| = | 566.75 X |
Companies with high Cash per Share ratio will be considered as an attractive investment by most investors. In most industries if you can single out an equity instrument trading below its cash per share value, you have a bargain and should consider buying it. Finding the stocks traded below their cash value, therefore, can be a good starting point for investors using strategies based on fundamentals.
ITOCHU Cash Per Share Comparison
ITOCHU is currently under evaluation in cash per share category among its peers.
ITOCHU Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in ITOCHU, profitability is also one of the essential criteria for including it into their portfolios because, without profit, ITOCHU will eventually generate negative long term returns. The profitability progress is the general direction of ITOCHU's change in net profit over the period of time. It can combine multiple indicators of ITOCHU, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
ITOCHU Corporation engages in trading and importingexporting various products worldwide. The company was founded in 1858 and is headquartered in Tokyo, Japan. ITOCHU CORP operates under Conglomerates classification in the United States and is traded on OTC Exchange. It employs 115124 people.
ITOCHU Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on ITOCHU. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of ITOCHU position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the ITOCHU's important profitability drivers and their relationship over time.
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Our tools can tell you how much better you can do entering a position in ITOCHU without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Companies that are related to providing casino-type services across multiple geographical areas. The Casinos theme has 40 constituents at this time.
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Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in commodities. You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
Other Tools for ITOCHU Pink Sheet
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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