Escorts Kubota Price To Book vs. Gross Profit
| ESCORTS Stock | 3,512 34.30 0.97% |
For Escorts Kubota profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Escorts Kubota to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Escorts Kubota Limited utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Escorts Kubota's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Escorts Kubota Limited over time as well as its relative position and ranking within its peers.
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Escorts Kubota Gross Profit vs. Price To Book Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Escorts Kubota's current stock value. Our valuation model uses many indicators to compare Escorts Kubota value to that of its competitors to determine the firm's financial worth. Escorts Kubota Limited is one of the top stocks in price to book category among its peers. It also is one of the top stocks in gross profit category among its peers fabricating about 5,579,394,704 of Gross Profit per Price To Book. At this time, Escorts Kubota's Gross Profit is comparatively stable compared to the past year. 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 Escorts Kubota's earnings, one of the primary drivers of an investment's value.Escorts Gross Profit vs. Price To Book
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.
Escorts Kubota |
| = | 3.96 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.
Gross Profit is the most basic measure of business operational efficiency. It is simply the difference between sales revenue and the cost associated with making a product or providing a service. It is calculated before deducting administrative expenses, taxes, and interest payments.
Escorts Kubota |
| = | 22.12 B |
Gross Profit varies significantly from one sector to another and tells an investor how much money a business would have made if it didn't have to pay any overhead expenses such as salary, taxes, or rent.
Escorts Gross Profit Comparison
Escorts Kubota is currently under evaluation in gross profit category among its peers.
Escorts Kubota Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Escorts Kubota, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Escorts Kubota will eventually generate negative long term returns. The profitability progress is the general direction of Escorts Kubota's change in net profit over the period of time. It can combine multiple indicators of Escorts Kubota, 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.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | 8.5 B | 8.9 B | |
| Operating Income | 18.3 B | 19.2 B | |
| Income Before Tax | 14 B | 14.7 B | |
| Total Other Income Expense Net | -4.3 B | -4.1 B | |
| Net Income | 14 B | 14.7 B | |
| Income Tax Expense | 3.5 B | 3.7 B | |
| Net Income From Continuing Ops | 10.5 B | 5.4 B | |
| Net Income Applicable To Common Shares | 7.3 B | 4.7 B | |
| Interest Income | 2.2 B | 2.3 B | |
| Net Interest Income | -137.2 M | -130.3 M | |
| Change To Netincome | -1.7 B | -1.6 B |
Escorts Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Escorts Kubota. 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 Escorts Kubota 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 Escorts Kubota's important profitability drivers and their relationship over time.
Use Escorts Kubota 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 Escorts Kubota 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 Escorts Kubota will appreciate offsetting losses from the drop in the long position's value.Escorts Kubota Pair Trading
Escorts Kubota Limited Pair Trading Analysis
The ability to find closely correlated positions to Escorts Kubota could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Escorts Kubota 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 Escorts Kubota - 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 Escorts Kubota Limited to buy it.
The correlation of Escorts Kubota 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 Escorts Kubota moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Escorts Kubota 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 Escorts Kubota 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 Escorts Kubota position
In addition to having Escorts Kubota 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 Large Value Funds Thematic Idea Now
Large Value Funds
Funds or Etfs that invest in the undervalued stocks of large-sized companies. The Large Value Funds theme has 37 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 Large Value Funds Theme or any other thematic opportunities.
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Additional Tools for Escorts Stock Analysis
When running Escorts Kubota's price analysis, check to measure Escorts Kubota'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 Escorts Kubota is operating at the current time. Most of Escorts Kubota's value examination focuses on studying past and present price action to predict the probability of Escorts Kubota's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Escorts Kubota's price. Additionally, you may evaluate how the addition of Escorts Kubota to your portfolios can decrease your overall portfolio volatility.