RYOHIN UNSPADR1 Current Valuation vs. Book Value Per Share
| 3RKU Stock | EUR 20.40 0.40 1.92% |
For RYOHIN UNSPADR1 profitability analysis, we use financial ratios and fundamental drivers that measure the ability of RYOHIN UNSPADR1 to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well RYOHIN UNSPADR1 utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between RYOHIN UNSPADR1's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of RYOHIN UNSPADR1 over time as well as its relative position and ranking within its peers.
RYOHIN |
RYOHIN UNSPADR1 Book Value Per Share vs. Current Valuation Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining RYOHIN UNSPADR1's current stock value. Our valuation model uses many indicators to compare RYOHIN UNSPADR1 value to that of its competitors to determine the firm's financial worth. RYOHIN UNSPADR1 is rated third in current valuation category among its peers. It is number one stock in book value per share category among its peers . 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 RYOHIN UNSPADR1's earnings, one of the primary drivers of an investment's value.RYOHIN Current Valuation vs. Competition
RYOHIN UNSPADR1 is rated third in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Department Stores industry is presently estimated at about 43.56 Billion. RYOHIN UNSPADR1 has negative current valuation of (9.36 Billion) contributing less than 1% to the industry.
RYOHIN Book Value Per Share vs. Current Valuation
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
RYOHIN UNSPADR1 |
| = | (9.36 B) |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Book Value per Share (B/S) can be calculated by subtracting liabilities from assets, and then dividing it by the total number of currently outstanding shares. It indicates the level of safety associated with each common share after removing the effects of liabilities. In other words, a shareholder can use this ratio to see how much he or she can sell the stake in the company in the event of a liquidation.
RYOHIN UNSPADR1 |
| = | 773.43 X |
The naive approach to look at Book Value per Share is to compare it to current stock price. If Book Value per Share is higher than the currently traded stock price, the company can be considered undervalued. However, investors must be aware that conventional calculation of Book Value does not include intangible assets such as goodwill, intellectual property, trademarks or brands and may not be an appropriate measure for many firms.
RYOHIN Book Value Per Share Comparison
RYOHIN UNSPADR1 is currently under evaluation in book value per share category among its peers.
RYOHIN UNSPADR1 Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in RYOHIN UNSPADR1, profitability is also one of the essential criteria for including it into their portfolios because, without profit, RYOHIN UNSPADR1 will eventually generate negative long term returns. The profitability progress is the general direction of RYOHIN UNSPADR1's change in net profit over the period of time. It can combine multiple indicators of RYOHIN UNSPADR1, 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.
Ryohin Keikaku Co., Ltd. develops, manufactures, distributes, and sells clothing, household goods, and food items under the MUJI brand. Ryohin Keikaku Co., Ltd. was founded in 1989 and is based in Tokyo, Japan. RYOHIN UNSP is traded on Frankfurt Stock Exchange in Germany.
RYOHIN Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on RYOHIN UNSPADR1. 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 RYOHIN UNSPADR1 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 RYOHIN UNSPADR1's important profitability drivers and their relationship over time.
Use RYOHIN UNSPADR1 in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if RYOHIN UNSPADR1 position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in RYOHIN UNSPADR1 will appreciate offsetting losses from the drop in the long position's value.RYOHIN UNSPADR1 Pair Trading
RYOHIN UNSPADR1 Pair Trading Analysis
The ability to find closely correlated positions to RYOHIN UNSPADR1 could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace RYOHIN UNSPADR1 when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back RYOHIN UNSPADR1 - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling RYOHIN UNSPADR1 to buy it.
The correlation of RYOHIN UNSPADR1 is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as RYOHIN UNSPADR1 moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if RYOHIN UNSPADR1 moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for RYOHIN UNSPADR1 can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your RYOHIN UNSPADR1 position
In addition to having RYOHIN UNSPADR1 in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Other Information on Investing in RYOHIN Stock
To fully project RYOHIN UNSPADR1's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of RYOHIN UNSPADR1 at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include RYOHIN UNSPADR1's income statement, its balance sheet, and the statement of cash flows.