Capcom Co Operating Margin vs. Return On Equity
| CCOEY Stock | USD 11.69 0.37 3.27% |
For Capcom Co profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Capcom Co to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Capcom Co Ltd utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Capcom Co's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Capcom Co Ltd over time as well as its relative position and ranking within its peers.
Capcom |
Capcom Co Return On Equity vs. Operating Margin Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Capcom Co's current stock value. Our valuation model uses many indicators to compare Capcom Co value to that of its competitors to determine the firm's financial worth. Capcom Co Ltd is number one stock in operating margin category among its peers. It also is number one stock in return on equity category among its peers reporting about 0.51 of Return On Equity per Operating Margin. The ratio of Operating Margin to Return On Equity for Capcom Co Ltd is roughly 1.97 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Capcom Co by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Capcom Co's Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Capcom Return On Equity vs. Operating Margin
Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Capcom Co |
| = | 0.41 % |
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Capcom Co |
| = | 0.21 |
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
Capcom Return On Equity Comparison
Capcom Co is currently under evaluation in return on equity category among its peers.
Capcom Co Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Capcom Co, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Capcom Co will eventually generate negative long term returns. The profitability progress is the general direction of Capcom Co's change in net profit over the period of time. It can combine multiple indicators of Capcom Co, 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.
Capcom Co., Ltd. plans, develops, manufactures, sells, and distributes home video games, online games, mobile games, and arcade games in Japan and internationally. Capcom Co., Ltd. was incorporated in 1979 and is headquartered in Osaka, Japan. Capcom operates under Electronic Gaming Multimedia classification in the United States and is traded on OTC Exchange. It employs 3206 people.
Capcom Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Capcom Co. 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 Capcom Co 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 Capcom Co's important profitability drivers and their relationship over time.
Use Capcom Co 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 Capcom Co 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 Capcom Co will appreciate offsetting losses from the drop in the long position's value.Capcom Co Pair Trading
Capcom Co Ltd Pair Trading Analysis
The ability to find closely correlated positions to Capcom Co could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Capcom Co 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 Capcom Co - 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 Capcom Co Ltd to buy it.
The correlation of Capcom Co 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 Capcom Co moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Capcom Co 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 Capcom Co 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 Capcom Co position
In addition to having Capcom Co 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 Theme ETFs Thematic Idea Now
Theme ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Theme ETFs theme has 483 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 Theme ETFs Theme or any other thematic opportunities.
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Additional Tools for Capcom Pink Sheet Analysis
When running Capcom Co's price analysis, check to measure Capcom Co's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Capcom Co is operating at the current time. Most of Capcom Co's value examination focuses on studying past and present price action to predict the probability of Capcom Co's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Capcom Co's price. Additionally, you may evaluate how the addition of Capcom Co to your portfolios can decrease your overall portfolio volatility.