DaikyoNishikawa Corp Cash Flow From Operations vs. Price To Book

DK8 Stock  EUR 3.38  0.02  0.59%   
Considering DaikyoNishikawa Corp's profitability and operating efficiency indicators, DaikyoNishikawa Corp may not be well positioned to generate adequate gross income at the moment. It has a very high risk of underperforming in January. Profitability indicators assess DaikyoNishikawa Corp's ability to earn profits and add value for shareholders.
For DaikyoNishikawa Corp profitability analysis, we use financial ratios and fundamental drivers that measure the ability of DaikyoNishikawa Corp to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well DaikyoNishikawa Corp utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between DaikyoNishikawa Corp's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of DaikyoNishikawa Corp over time as well as its relative position and ranking within its peers.
  
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Please note, there is a significant difference between DaikyoNishikawa Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine if DaikyoNishikawa Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, DaikyoNishikawa Corp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

DaikyoNishikawa Corp Price To Book vs. Cash Flow From Operations Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining DaikyoNishikawa Corp's current stock value. Our valuation model uses many indicators to compare DaikyoNishikawa Corp value to that of its competitors to determine the firm's financial worth.
DaikyoNishikawa Corp is rated # 2 in cash flow from operations category among its peers. It is rated below average in price to book category among its peers . The ratio of Cash Flow From Operations to Price To Book for DaikyoNishikawa Corp is about  6,916,184,432 . 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 DaikyoNishikawa Corp's earnings, one of the primary drivers of an investment's value.

DaikyoNishikawa Price To Book vs. Cash Flow From Operations

Operating Cash Flow reveals the quality of a company's reported earnings and is calculated by deducting company's income taxes from earnings before interest, taxes, and depreciation (EBITDA). In other words, Operating Cash Flow refers to the amount of cash a firm generates from the sales or products or from rendering services. Operating Cash Flow typically excludes costs associated with long-term investments or investment in marketable securities and is usually used by investors or analysts to check on the quality of a company's earnings.

DaikyoNishikawa Corp

Operating Cash Flow

 = 

EBITDA

-

Taxes

 = 
3.71 B
Operating Cash Flow shows the difference between reported income and actual cash flows of the company. If a firm does not have enough cash or cash equivalents to cover its current liabilities, then both investors and management should be concerned about the company having enough liquid resources to meet current and long term debt obligations.
Price to Book (P/B) ratio is used to relate a company book value to its current market price. A high P/B ratio indicates that investors expect executives to generate more returns on their investments from a given set of assets. Book value is the accounting value of assets minus liabilities.

DaikyoNishikawa Corp

P/B

 = 

MV Per Share

BV Per Share

 = 
0.54 X
Price to Book ratio is mostly used in financial services industries where assets and liabilities are typically represented by dollars. Although low Price to Book ratio generally implies that the firm is undervalued, it is often a good indicator that the company may be in financial or managerial distress and should be investigated more carefully.

DaikyoNishikawa Price To Book Comparison

DaikyoNishikawa Corp is currently under evaluation in price to book category among its peers.

DaikyoNishikawa Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on DaikyoNishikawa Corp. 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 DaikyoNishikawa Corp 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 DaikyoNishikawa Corp's important profitability drivers and their relationship over time.

Use DaikyoNishikawa Corp 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 DaikyoNishikawa Corp 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 DaikyoNishikawa Corp will appreciate offsetting losses from the drop in the long position's value.

DaikyoNishikawa Corp Pair Trading

DaikyoNishikawa Corp Pair Trading Analysis

The ability to find closely correlated positions to DaikyoNishikawa Corp could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace DaikyoNishikawa Corp 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 DaikyoNishikawa Corp - 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 DaikyoNishikawa Corp to buy it.
The correlation of DaikyoNishikawa Corp 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 DaikyoNishikawa Corp moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if DaikyoNishikawa Corp 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 DaikyoNishikawa Corp 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.
Pair CorrelationCorrelation Matching

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Other Information on Investing in DaikyoNishikawa Stock

To fully project DaikyoNishikawa Corp's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of DaikyoNishikawa Corp 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 DaikyoNishikawa Corp's income statement, its balance sheet, and the statement of cash flows.
Potential DaikyoNishikawa Corp investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although DaikyoNishikawa Corp investors may work on each financial statement separately, they are all related. The changes in DaikyoNishikawa Corp's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on DaikyoNishikawa Corp's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.