Escorts Kubota Revenue vs. Cash And Equivalents
| ESCORTS Stock | 3,554 40.55 1.15% |
Total Revenue | First Reported 2018-06-30 | Previous Quarter 23.1 B | Current Value 24.9 B | Quarterly Volatility 3.8 B |
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.
Escorts |
Escorts Kubota Cash And Equivalents vs. Revenue 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 rated as one of the top companies in revenue category among its peers. It also is one of the top stocks in cash and equivalents category among its peers creating about 0.01 of Cash And Equivalents per Revenue. The ratio of Revenue to Cash And Equivalents for Escorts Kubota Limited is roughly 80.41 . At this time, Escorts Kubota's Total Revenue 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 Revenue vs. Competition
Escorts Kubota Limited is rated as one of the top companies in revenue category among its peers. Market size based on revenue of Industrials industry is currently estimated at about 213.7 Billion. Escorts Kubota totals roughly 88.5 Billion in revenue claiming about 41% of equities under Industrials industry.
Escorts Cash And Equivalents 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.
Escorts Kubota |
| = | 88.5 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.
Cash or Cash Equivalents are the most liquid of all assets found on the company's balance sheet. It is used in calculating many of the firm's liquidity ratios and is a good indicator of the overall financial health of a company. Companies with a lot of cash are usually attractive takeover targets. Cash Equivalents are balance sheet items that are typically reported using currency printed on notes.
Escorts Kubota |
| = | 1.1 B |
Cash equivalents represent current assets that are easily convertible to cash such as short term bonds, savings account, money market funds, or certificate of deposits (CDs). One of the important consideration companies make when classifying assets as cash equivalent is that investments they report on their balance sheets under current assets should have almost no risk of change in value over the next few months (usually three months).
Escorts Cash And Equivalents Comparison
Escorts Kubota is currently under evaluation in cash and equivalents 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?
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Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Communication theme has 61 constituents at this time.
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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.