KDDI Corp Gross Profit vs. Current Valuation

KDDIF Stock  USD 33.00  0.73  2.26%   
Considering KDDI Corp's profitability and operating efficiency indicators, KDDI Corp may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in January. Profitability indicators assess KDDI Corp's ability to earn profits and add value for shareholders.
For KDDI Corp profitability analysis, we use financial ratios and fundamental drivers that measure the ability of KDDI Corp to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well KDDI Corp utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between KDDI Corp's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of KDDI Corp over time as well as its relative position and ranking within its peers.
  
Check out Correlation Analysis.
Please note, there is a significant difference between KDDI Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine if KDDI Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, KDDI Corp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

KDDI Corp Current Valuation vs. Gross Profit Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining KDDI Corp's current stock value. Our valuation model uses many indicators to compare KDDI Corp value to that of its competitors to determine the firm's financial worth.
KDDI Corp is rated second overall in gross profit category among its peers. It is rated fourth overall in current valuation category among its peers reporting about  0.03  of Current Valuation per Gross Profit. The ratio of Gross Profit to Current Valuation for KDDI Corp is roughly  36.03 . 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 KDDI Corp's earnings, one of the primary drivers of an investment's value.

KDDI Current Valuation vs. Gross Profit

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.

KDDI Corp

Gross Profit

 = 

Revenue

-

Cost of Revenue

 = 
2.46 T
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.
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.

KDDI Corp

Enterprise Value

 = 

Market Cap + Debt

-

Cash

 = 
68.33 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.

KDDI Current Valuation vs Competition

KDDI Corp is rated fourth overall in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Telecom Services industry is now estimated at about 1.46 Trillion. KDDI Corp holds roughly 68.33 Billion in current valuation claiming about 5% of equities listed under Telecom Services industry.

KDDI Corp Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in KDDI Corp, profitability is also one of the essential criteria for including it into their portfolios because, without profit, KDDI Corp will eventually generate negative long term returns. The profitability progress is the general direction of KDDI Corp's change in net profit over the period of time. It can combine multiple indicators of KDDI Corp, 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.
KDDI Corporation provides telecommunications services in Japan and internationally. The company was founded in 1953 and is headquartered in Tokyo, Japan. Kddi Corp is traded on OTC Exchange in the United States.

KDDI Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on KDDI Corp. 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 KDDI Corp 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 KDDI Corp's important profitability drivers and their relationship over time.

Use KDDI Corp 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 KDDI Corp 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 KDDI Corp will appreciate offsetting losses from the drop in the long position's value.

KDDI Corp Pair Trading

KDDI Corp Pair Trading Analysis

The ability to find closely correlated positions to KDDI Corp could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace KDDI Corp 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 KDDI Corp - 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 KDDI Corp to buy it.
The correlation of KDDI Corp 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 KDDI Corp moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if KDDI Corp 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 KDDI Corp 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.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your KDDI Corp position

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Other Information on Investing in KDDI Pink Sheet

To fully project KDDI Corp's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of KDDI Corp at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include KDDI Corp's income statement, its balance sheet, and the statement of cash flows.
Potential KDDI Corp investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although KDDI Corp investors may work on each financial statement separately, they are all related. The changes in KDDI Corp's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on KDDI Corp's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.