Calbee Price To Earning vs. Current Ratio
| CLBEY Stock | USD 4.93 0.21 4.45% |
For Calbee profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Calbee to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Calbee Inc utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Calbee's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Calbee Inc over time as well as its relative position and ranking within its peers.
Calbee |
Calbee Inc Current Ratio vs. Price To Earning Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Calbee's current stock value. Our valuation model uses many indicators to compare Calbee value to that of its competitors to determine the firm's financial worth. Calbee Inc is number one stock in price to earning category among its peers. It is rated second in current ratio category among its peers fabricating about 0.16 of Current Ratio per Price To Earning. The ratio of Price To Earning to Current Ratio for Calbee Inc is roughly 6.39 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Calbee by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Calbee'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.Calbee Current Ratio 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.
Calbee |
| = | 17.95 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.
Current Ratio is calculated by dividing the Current Assets of a company by its Current Liabilities. It measures whether or not a company has enough cash or liquid assets to pay its current liability over the next fiscal year. The ratio is regarded as a test of liquidity for a company.
Calbee |
| = | 2.81 X |
Typically, short-term creditors will prefer a high current ratio because it reduces their overall risk. However, investors may prefer a lower current ratio since they are more concerned about growing the business using assets of the company. Acceptable current ratios may vary from one sector to another, but the generally accepted benchmark is to have current assets at least as twice as current liabilities (i.e., Current Ration of 2 to 1).
Calbee Current Ratio Comparison
Calbee is currently under evaluation in current ratio category among its peers.
Calbee Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Calbee, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Calbee will eventually generate negative long term returns. The profitability progress is the general direction of Calbee's change in net profit over the period of time. It can combine multiple indicators of Calbee, 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.
Calbee, Inc. engages in the production and sale of snacks and other food products in Japan, North America, Greater China, the United Kingdom, Indonesia, and internationally. Calbee, Inc. was incorporated in 1949 and is headquartered in Tokyo, Japan. Calbee Inc is traded on OTC Exchange in the United States.
Calbee Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Calbee. 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 Calbee 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 Calbee's important profitability drivers and their relationship over time.
Use Calbee 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 Calbee 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 Calbee will appreciate offsetting losses from the drop in the long position's value.Calbee Pair Trading
Calbee Inc Pair Trading Analysis
The ability to find closely correlated positions to Calbee could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Calbee 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 Calbee - 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 Calbee Inc to buy it.
The correlation of Calbee 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 Calbee moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Calbee Inc 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 Calbee 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 Calbee position
In addition to having Calbee 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 Gambling Thematic Idea Now
Gambling
Companies that are related to providing gambling services across multiple geographical areas by investing, exploring, or producing software, hardware, and related infrastructure for running gambling operations or trading speculative assets. The Gambling theme has 38 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 Gambling Theme or any other thematic opportunities.
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Additional Tools for Calbee Pink Sheet Analysis
When running Calbee's price analysis, check to measure Calbee'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 Calbee is operating at the current time. Most of Calbee's value examination focuses on studying past and present price action to predict the probability of Calbee's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Calbee's price. Additionally, you may evaluate how the addition of Calbee to your portfolios can decrease your overall portfolio volatility.