PERSOL HOLDINGS Price To Earning vs. Return On Asset

59R Stock  EUR 1.50  0.01  0.66%   
Based on PERSOL HOLDINGS's profitability indicators, PERSOL HOLDINGS LTD may not be well positioned to generate adequate gross income at the moment. It has a very high risk of underperforming in March. Profitability indicators assess PERSOL HOLDINGS's ability to earn profits and add value for shareholders.
For PERSOL HOLDINGS profitability analysis, we use financial ratios and fundamental drivers that measure the ability of PERSOL HOLDINGS to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well PERSOL HOLDINGS LTD utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between PERSOL HOLDINGS's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of PERSOL HOLDINGS LTD over time as well as its relative position and ranking within its peers.
  
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Please note, there is a significant difference between PERSOL HOLDINGS's value and its price as these two are different measures arrived at by different means. Investors typically determine if PERSOL HOLDINGS is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, PERSOL HOLDINGS'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.

PERSOL HOLDINGS LTD Return On Asset vs. Price To Earning Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining PERSOL HOLDINGS's current stock value. Our valuation model uses many indicators to compare PERSOL HOLDINGS value to that of its competitors to determine the firm's financial worth.
PERSOL HOLDINGS LTD is number one stock in price to earning category among its peers. It also is number one stock in return on asset category among its peers . The ratio of Price To Earning to Return On Asset for PERSOL HOLDINGS LTD is about  466.33 . 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 PERSOL HOLDINGS's earnings, one of the primary drivers of an investment's value.

PERSOL Return On Asset vs. Price To Earning

Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.

PERSOL HOLDINGS

P/E

 = 

Market Value Per Share

Earnings Per Share

 = 
37.12 X
Generally speaking, the Price to Earnings ratio gives investors an idea of what the market is willing to pay for the company's current earnings.
Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.

PERSOL HOLDINGS

Return On Asset

 = 

Net Income

Total Assets

 = 
0.0796
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.

PERSOL Return On Asset Comparison

PERSOL HOLDINGS is currently under evaluation in return on asset category among its peers.

PERSOL HOLDINGS Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in PERSOL HOLDINGS, profitability is also one of the essential criteria for including it into their portfolios because, without profit, PERSOL HOLDINGS will eventually generate negative long term returns. The profitability progress is the general direction of PERSOL HOLDINGS's change in net profit over the period of time. It can combine multiple indicators of PERSOL HOLDINGS, 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.
Persol Holdings Co., Ltd. provides human resource services under the PERSOL brand worldwide. The company was incorporated in 2008 and is headquartered in Tokyo, Japan. PERSOL HOLDINGS operates under Staffing Employment Services classification in Germany and is traded on Frankfurt Stock Exchange. It employs 49434 people.

PERSOL Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on PERSOL HOLDINGS. 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 PERSOL HOLDINGS 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 PERSOL HOLDINGS's important profitability drivers and their relationship over time.

Use PERSOL HOLDINGS 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 PERSOL HOLDINGS 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 PERSOL HOLDINGS will appreciate offsetting losses from the drop in the long position's value.

PERSOL HOLDINGS Pair Trading

PERSOL HOLDINGS LTD Pair Trading Analysis

The ability to find closely correlated positions to PERSOL HOLDINGS could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace PERSOL HOLDINGS 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 PERSOL HOLDINGS - 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 PERSOL HOLDINGS LTD to buy it.
The correlation of PERSOL HOLDINGS 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 PERSOL HOLDINGS moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if PERSOL HOLDINGS LTD 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 PERSOL HOLDINGS 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.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your PERSOL HOLDINGS position

In addition to having PERSOL HOLDINGS 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?

Run Business Supplies Thematic Idea Now

Business Supplies
Business Supplies Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Business Supplies theme has 24 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Business Supplies Theme or any other thematic opportunities.
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Other Information on Investing in PERSOL Stock

To fully project PERSOL HOLDINGS's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of PERSOL HOLDINGS LTD 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 PERSOL HOLDINGS's income statement, its balance sheet, and the statement of cash flows.
Potential PERSOL HOLDINGS investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although PERSOL HOLDINGS investors may work on each financial statement separately, they are all related. The changes in PERSOL HOLDINGS's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on PERSOL HOLDINGS's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.