Ito En Return On Equity vs. Revenue
| ITONFDelisted Stock | USD 61.41 0.00 0.00% |
For Ito En profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Ito En to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Ito En utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Ito En's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Ito En over time as well as its relative position and ranking within its peers.
Ito |
Ito En Revenue vs. Return On Equity Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Ito En's current stock value. Our valuation model uses many indicators to compare Ito En value to that of its competitors to determine the firm's financial worth. Ito En is currently regarded as number one stock in return on equity category among its peers. It also is considered the number one company in revenue category among its peers totaling about 4,978,496,894,410 of Revenue per Return On Equity. 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 Ito En's earnings, one of the primary drivers of an investment's value.Ito Revenue vs. Return On Equity
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.
Ito En |
| = | 0.0805 |
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.
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.
Ito En |
| = | 400.77 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.
Ito Revenue vs Competition
Ito En is considered the number one company in revenue category among its peers. Market size based on revenue of Beverages—Non-Alcoholic industry is currently estimated at about 436.97 Billion. Ito En totals roughly 400.77 Billion in revenue claiming about 92% of stocks in Beverages—Non-Alcoholic industry.
Ito En Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Ito En, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Ito En will eventually generate negative long term returns. The profitability progress is the general direction of Ito En's change in net profit over the period of time. It can combine multiple indicators of Ito En, 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.
Ito En, Ltd. manufactures and sells green tea beverages in Japan and internationally. Ito En, Ltd. was founded in 1964 and is headquartered in Tokyo, Japan. Ito En operates under BeveragesNon-Alcoholic classification in the United States and is traded on OTC Exchange. It employs 8180 people.
Ito Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Ito En. 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 Ito En 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 Ito En's important profitability drivers and their relationship over time.
Use Ito En 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 Ito En 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 Ito En will appreciate offsetting losses from the drop in the long position's value.Ito En Pair Trading
Ito En Pair Trading Analysis
The ability to find closely correlated positions to Ito En could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Ito En 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 Ito En - 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 Ito En to buy it.
The correlation of Ito En 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 Ito En moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Ito En 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 Ito En 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 Ito En position
In addition to having Ito En 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 Industrials ETFs Thematic Idea Now
Industrials ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Industrials ETFs theme has 45 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 Industrials ETFs Theme or any other thematic opportunities.
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Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.
Other Consideration for investing in Ito OTC Stock
If you are still planning to invest in Ito En check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Ito En's history and understand the potential risks before investing.
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