MEBUKI FINANCIAL Revenue vs. Total Debt
| 5EE Stock | EUR 4.02 0.02 0.50% |
For MEBUKI FINANCIAL profitability analysis, we use financial ratios and fundamental drivers that measure the ability of MEBUKI FINANCIAL to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well MEBUKI FINANCIAL GROUP utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between MEBUKI FINANCIAL's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of MEBUKI FINANCIAL GROUP over time as well as its relative position and ranking within its peers.
MEBUKI |
MEBUKI FINANCIAL Total Debt vs. Revenue Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining MEBUKI FINANCIAL's current stock value. Our valuation model uses many indicators to compare MEBUKI FINANCIAL value to that of its competitors to determine the firm's financial worth. MEBUKI FINANCIAL GROUP is the top company in revenue category among its peers. It also is the top company in total debt category among its peers making up about 26.42 of Total Debt per Revenue. 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 MEBUKI FINANCIAL's earnings, one of the primary drivers of an investment's value.MEBUKI Revenue vs. Competition
MEBUKI FINANCIAL GROUP is the top company in revenue category among its peers. Market size based on revenue of Banks—Regional industry is presently estimated at about 315.88 Billion. MEBUKI FINANCIAL totals roughly 234.27 Billion in revenue claiming about 74% of stocks in Banks—Regional industry.
MEBUKI Total Debt vs. Revenue
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
MEBUKI FINANCIAL |
| = | 234.27 B |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
MEBUKI FINANCIAL |
| = | 6.19 T |
In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
MEBUKI Total Debt vs Competition
MEBUKI FINANCIAL GROUP is the top company in total debt category among its peers. Total debt of Banks—Regional industry is presently estimated at about 6.33 Trillion. MEBUKI FINANCIAL totals roughly 6.19 Trillion in total debt claiming about 98% of stocks in Banks—Regional industry.
MEBUKI FINANCIAL Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in MEBUKI FINANCIAL, profitability is also one of the essential criteria for including it into their portfolios because, without profit, MEBUKI FINANCIAL will eventually generate negative long term returns. The profitability progress is the general direction of MEBUKI FINANCIAL's change in net profit over the period of time. It can combine multiple indicators of MEBUKI FINANCIAL, 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.
Mebuki Financial Group, Inc. provides banking and financial services in Japan and internationally. Mebuki Financial Group, Inc. was founded in 1935 and is headquartered in Mito, Japan. MEBUKI FINANCIAL is traded on Frankfurt Stock Exchange in Germany.
MEBUKI Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on MEBUKI FINANCIAL. 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 MEBUKI FINANCIAL 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 MEBUKI FINANCIAL's important profitability drivers and their relationship over time.
Use MEBUKI FINANCIAL 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 MEBUKI FINANCIAL 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 MEBUKI FINANCIAL will appreciate offsetting losses from the drop in the long position's value.MEBUKI FINANCIAL Pair Trading
MEBUKI FINANCIAL GROUP Pair Trading Analysis
The ability to find closely correlated positions to MEBUKI FINANCIAL could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace MEBUKI FINANCIAL 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 MEBUKI FINANCIAL - 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 MEBUKI FINANCIAL GROUP to buy it.
The correlation of MEBUKI FINANCIAL 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 MEBUKI FINANCIAL moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if MEBUKI FINANCIAL 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 MEBUKI FINANCIAL 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 MEBUKI FINANCIAL position
In addition to having MEBUKI FINANCIAL 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 Aggressive Defence Thematic Idea Now
Aggressive Defence
Macroaxis small cap, aggressive-outlook picks designed for investors that are willing to accept higher levels of risk to hedge exposure to above-average market volatility. The Aggressive Defence theme has 50 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 Aggressive Defence Theme or any other thematic opportunities.
| View All Next | Launch |
Other Information on Investing in MEBUKI Stock
To fully project MEBUKI FINANCIAL's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of MEBUKI FINANCIAL 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 MEBUKI FINANCIAL's income statement, its balance sheet, and the statement of cash flows.