East Japan Revenue vs. Debt To Equity
| EJPRY Stock | USD 9.16 0.23 2.58% |
For East Japan profitability analysis, we use financial ratios and fundamental drivers that measure the ability of East Japan to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well East Japan Railway utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between East Japan's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of East Japan Railway over time as well as its relative position and ranking within its peers.
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East Japan Railway Debt To Equity vs. Revenue Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining East Japan's current stock value. Our valuation model uses many indicators to compare East Japan value to that of its competitors to determine the firm's financial worth. East Japan Railway is rated as one of the top companies in revenue category among its peers. It also is one of the top stocks in debt to equity category among its peers . The ratio of Revenue to Debt To Equity for East Japan Railway is about 1,157,967,817,437 . Comparative valuation analysis is a catch-all model that can be used if you cannot value East Japan by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for East Japan'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.East Revenue vs. Competition
East Japan Railway is rated as one of the top companies in revenue category among its peers. Market size based on revenue of Railroads industry is currently estimated at about 3.99 Trillion. East Japan totals roughly 1.98 Trillion in revenue claiming about 50% of equities listed under Railroads industry.
East Debt To 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.
East Japan |
| = | 1.98 T |
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.
Debt to Equity is calculated by dividing the Total Debt of a company by its Equity. If the debt exceeds equity of a company, then the creditors have more stakes in a firm than the stockholders. In other words, Debt to Equity ratio provides analysts with insights about composition of both equity and debt, and its influence on the valuation of the company.
East Japan |
| = | 1.71 % |
High Debt to Equity ratio typically indicates that a firm has been borrowing aggressively to finance its growth and as a result may experience a burden of additional interest expense. This may reduce earnings or future growth. On the other hand a small D/E ratio may indicate that a company is not taking enough advantage from financial leverage. Debt to Equity ratio measures how the company is leveraging borrowing against the capital invested by the owners.
East Debt To Equity Comparison
East Japan is currently under evaluation in debt to equity category among its peers.
East Japan Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in East Japan, profitability is also one of the essential criteria for including it into their portfolios because, without profit, East Japan will eventually generate negative long term returns. The profitability progress is the general direction of East Japan's change in net profit over the period of time. It can combine multiple indicators of East Japan, 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.
East Japan Railway Company operates as a passenger railway company in Japan and internationally. East Japan Railway Company was incorporated in 1987 and is headquartered in Tokyo, Japan. East Japan is traded on OTC Exchange in the United States.
East Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on East Japan. 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 East Japan 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 East Japan's important profitability drivers and their relationship over time.
Use East Japan 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 East Japan 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 East Japan will appreciate offsetting losses from the drop in the long position's value.East Japan Pair Trading
East Japan Railway Pair Trading Analysis
The ability to find closely correlated positions to East Japan could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace East Japan 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 East Japan - 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 East Japan Railway to buy it.
The correlation of East Japan 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 East Japan moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if East Japan Railway 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 East Japan 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 East Japan position
In addition to having East Japan 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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Data Storage
Companies making data storages or providing data storage services. The Data Storage theme has 43 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 Data Storage Theme or any other thematic opportunities.
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Additional Tools for East Pink Sheet Analysis
When running East Japan's price analysis, check to measure East Japan'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 East Japan is operating at the current time. Most of East Japan's value examination focuses on studying past and present price action to predict the probability of East Japan's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move East Japan's price. Additionally, you may evaluate how the addition of East Japan to your portfolios can decrease your overall portfolio volatility.