Ebara Corp Revenue vs. Return On Equity
| EBCOY Stock | USD 8.09 0.08 1.00% |
For Ebara Corp profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Ebara Corp to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Ebara Corp ADR utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Ebara Corp's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Ebara Corp ADR over time as well as its relative position and ranking within its peers.
Ebara |
Ebara Corp ADR Return On Equity vs. Revenue Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Ebara Corp's current stock value. Our valuation model uses many indicators to compare Ebara Corp value to that of its competitors to determine the firm's financial worth. Ebara Corp ADR is rated as one of the top companies in revenue category among its peers. It also is one of the top stocks in return on equity category among its peers . The ratio of Revenue to Return On Equity for Ebara Corp ADR is about 4,109,080,381,471 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Ebara Corp by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Ebara Corp'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.Ebara Revenue vs. Competition
Ebara Corp ADR is rated as one of the top companies in revenue category among its peers. Market size based on revenue of Specialty Industrial Machinery industry is currently estimated at about 769.15 Billion. Ebara Corp totals roughly 603.21 Billion in revenue claiming about 78% of equities listed under Specialty Industrial Machinery industry.
Ebara Return On Equity vs. Revenue
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.
Ebara Corp |
| = | 603.21 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.
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.
Ebara Corp |
| = | 0.15 |
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.
Ebara Return On Equity Comparison
Ebara Corp is currently under evaluation in return on equity category among its peers.
Ebara Corp Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Ebara Corp, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Ebara Corp will eventually generate negative long term returns. The profitability progress is the general direction of Ebara Corp's change in net profit over the period of time. It can combine multiple indicators of Ebara Corp, 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.
Ebara Corporation manufactures and sells industrial machinery. Ebara Corporation was founded in 1912 and is headquartered in Tokyo, Japan. Ebara Corp operates under Specialty Industrial Machinery classification in the United States and is traded on OTC Exchange. It employs 18372 people.
Ebara Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Ebara 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 Ebara 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 Ebara Corp's important profitability drivers and their relationship over time.
Use Ebara 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 Ebara 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 Ebara Corp will appreciate offsetting losses from the drop in the long position's value.Ebara Corp Pair Trading
Ebara Corp ADR Pair Trading Analysis
The ability to find closely correlated positions to Ebara 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 Ebara 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 Ebara 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 Ebara Corp ADR to buy it.
The correlation of Ebara 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 Ebara Corp moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Ebara Corp ADR 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 Ebara 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.Use Investing Themes to Complement your Ebara Corp position
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Additional Tools for Ebara Pink Sheet Analysis
When running Ebara Corp's price analysis, check to measure Ebara Corp'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 Ebara Corp is operating at the current time. Most of Ebara Corp's value examination focuses on studying past and present price action to predict the probability of Ebara Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ebara Corp's price. Additionally, you may evaluate how the addition of Ebara Corp to your portfolios can decrease your overall portfolio volatility.