Casio Computer EBITDA vs. Revenue
| CAC1 Stock | EUR 6.59 0.05 0.75% |
For Casio Computer profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Casio Computer to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Casio Computer CoLtd utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Casio Computer's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Casio Computer CoLtd over time as well as its relative position and ranking within its peers.
Casio |
Casio Computer CoLtd Revenue vs. EBITDA Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Casio Computer's current stock value. Our valuation model uses many indicators to compare Casio Computer value to that of its competitors to determine the firm's financial worth. Casio Computer CoLtd is number one stock in ebitda category among its peers. It also is the top company in revenue category among its peers totaling about 7.31 of Revenue per EBITDA. 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 Casio Computer's earnings, one of the primary drivers of an investment's value.Casio Revenue vs. EBITDA
EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Casio Computer |
| = | 34.52 B |
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
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.
Casio Computer |
| = | 252.32 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.
Casio Revenue vs Competition
Casio Computer CoLtd is the top company in revenue category among its peers. Market size based on revenue of Consumer Electronics industry is currently estimated at about 2.82 Trillion. Casio Computer holds roughly 252.32 Billion in revenue claiming about 9% of stocks in Consumer Electronics industry.
Casio Computer Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Casio Computer, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Casio Computer will eventually generate negative long term returns. The profitability progress is the general direction of Casio Computer's change in net profit over the period of time. It can combine multiple indicators of Casio Computer, 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.
Casio Computer Co., Ltd. develops, produces, and sells consumer, system equipment, and other products in Asia, Europe, Japan, North America, and internationally. Casio Computer Co., Ltd. was founded in 1957 and is headquartered in Tokyo, Japan. CASIO COMPUTER operates under Consumer Electronics classification in Germany and is traded on Frankfurt Stock Exchange. It employs 11868 people.
Casio Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Casio Computer. 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 Casio Computer 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 Casio Computer's important profitability drivers and their relationship over time.
Use Casio Computer 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 Casio Computer 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 Casio Computer will appreciate offsetting losses from the drop in the long position's value.Casio Computer Pair Trading
Casio Computer CoLtd Pair Trading Analysis
The ability to find closely correlated positions to Casio Computer could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Casio Computer 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 Casio Computer - 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 Casio Computer CoLtd to buy it.
The correlation of Casio Computer 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 Casio Computer moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Casio Computer CoLtd 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 Casio Computer 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 Casio Computer position
In addition to having Casio Computer 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 Casio Stock
To fully project Casio Computer's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Casio Computer CoLtd 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 Casio Computer's income statement, its balance sheet, and the statement of cash flows.