Akebono Brake Current Valuation vs. Cash Per Share
| AKBIF Stock | USD 0.84 0.00 0.00% |
For Akebono Brake profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Akebono Brake to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Akebono Brake Industry utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Akebono Brake's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Akebono Brake Industry over time as well as its relative position and ranking within its peers.
Akebono |
Akebono Brake Industry Cash Per Share vs. Current Valuation Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Akebono Brake's current stock value. Our valuation model uses many indicators to compare Akebono Brake value to that of its competitors to determine the firm's financial worth. Akebono Brake Industry is the top company in current valuation category among its peers. It also is number one stock in cash per share category among its peers . The ratio of Current Valuation to Cash Per Share for Akebono Brake Industry is about 1,643,816 . 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 Akebono Brake's earnings, one of the primary drivers of an investment's value.Akebono Current Valuation vs. Competition
Akebono Brake Industry is the top company in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Auto Parts industry is presently estimated at about 2.22 Billion. Akebono Brake retains roughly 329.88 Million in current valuation claiming about 15% of stocks in Auto Parts industry.
Akebono Cash 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.
Akebono Brake |
| = | 329.88 M |
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.
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.
Akebono Brake |
| = | 200.68 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.
Akebono Cash Per Share Comparison
Akebono Brake is currently under evaluation in cash per share category among its peers.
Akebono Brake Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Akebono Brake, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Akebono Brake will eventually generate negative long term returns. The profitability progress is the general direction of Akebono Brake's change in net profit over the period of time. It can combine multiple indicators of Akebono Brake, 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.
Akebono Brake Industry Co., Ltd. researches, develops, manufactures, and sells brakes, and related components and parts Japan, North America, Europe, and other Asian countries. Akebono Brake Industry Co., Ltd. was founded in 1929 and is headquartered in Tokyo, Japan. AKEBONO BRAKE operates under Auto Parts classification in the United States and is traded on PNK Exchange. It employs 5826 people.
Akebono Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Akebono Brake. 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 Akebono Brake 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 Akebono Brake's important profitability drivers and their relationship over time.
Use Akebono Brake 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 Akebono Brake 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 Akebono Brake will appreciate offsetting losses from the drop in the long position's value.Akebono Brake Pair Trading
Akebono Brake Industry Pair Trading Analysis
The ability to find closely correlated positions to Akebono Brake could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Akebono Brake 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 Akebono Brake - 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 Akebono Brake Industry to buy it.
The correlation of Akebono Brake 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 Akebono Brake moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Akebono Brake Industry 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 Akebono Brake 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 Akebono Brake position
In addition to having Akebono Brake 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 Akebono Pink Sheet
To fully project Akebono Brake's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Akebono Brake Industry 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 Akebono Brake's income statement, its balance sheet, and the statement of cash flows.