Eneos Holdings Return On Equity vs. Current Valuation
| JXHLY Stock | USD 10.07 0.01 0.1% |
For Eneos Holdings profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Eneos Holdings to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Eneos Holdings ADR utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Eneos Holdings's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Eneos Holdings ADR over time as well as its relative position and ranking within its peers.
Eneos |
Eneos Holdings ADR Current Valuation vs. Return On Equity Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Eneos Holdings's current stock value. Our valuation model uses many indicators to compare Eneos Holdings value to that of its competitors to determine the firm's financial worth. Eneos Holdings ADR is currently regarded as number one stock in return on equity category among its peers. It also is considered the number one company in current valuation category among its peers reporting about 176,595,134,617 of Current Valuation per Return On Equity. Comparative valuation analysis is a catch-all model that can be used if you cannot value Eneos Holdings by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Eneos Holdings' 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.Eneos Current Valuation 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.
Eneos Holdings |
| = | 0.19 |
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.
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Eneos Holdings |
| = | 33.85 B |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Eneos Current Valuation vs Competition
Eneos Holdings ADR is considered the number one company in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Oil & Gas Refining & Marketing industry is currently estimated at about 249.12 Billion. Eneos Holdings retains roughly 33.85 Billion in current valuation claiming about 14% of all equities under Oil & Gas Refining & Marketing industry.
Eneos Holdings Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Eneos Holdings, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Eneos Holdings will eventually generate negative long term returns. The profitability progress is the general direction of Eneos Holdings' change in net profit over the period of time. It can combine multiple indicators of Eneos Holdings, 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.
ENEOS Holdings, Inc., through its subsidiaries, engages in the energy, oil and natural gas exploration and production , and metals businesses Japan, China, and internationally. ENEOS Holdings, Inc. was founded in 1888 and is headquartered in Tokyo, Japan. Jx Holdings is traded on OTC Exchange in the United States.
Eneos Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Eneos Holdings. 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 Eneos Holdings 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 Eneos Holdings' important profitability drivers and their relationship over time.
Use Eneos Holdings 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 Eneos Holdings 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 Eneos Holdings will appreciate offsetting losses from the drop in the long position's value.Eneos Holdings Pair Trading
Eneos Holdings ADR Pair Trading Analysis
The ability to find closely correlated positions to Eneos Holdings could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Eneos Holdings 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 Eneos Holdings - 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 Eneos Holdings ADR to buy it.
The correlation of Eneos Holdings 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 Eneos Holdings moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Eneos Holdings 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 Eneos Holdings 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 Eneos Holdings position
In addition to having Eneos Holdings 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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Additional Tools for Eneos Pink Sheet Analysis
When running Eneos Holdings' price analysis, check to measure Eneos Holdings' 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 Eneos Holdings is operating at the current time. Most of Eneos Holdings' value examination focuses on studying past and present price action to predict the probability of Eneos Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Eneos Holdings' price. Additionally, you may evaluate how the addition of Eneos Holdings to your portfolios can decrease your overall portfolio volatility.