KDDI Corp Price To Sales vs. EBITDA
| KDDIY Stock | USD 16.09 0.17 1.05% |
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 PK 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 PK over time as well as its relative position and ranking within its peers.
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KDDI Corp PK EBITDA vs. Price To Sales 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 PK is currently regarded as number one stock in price to sales category among its peers. It also is currently regarded as number one stock in ebitda category among its peers totaling about Huge of EBITDA per Price To Sales. Comparative valuation analysis is a catch-all model that can be used if you cannot value KDDI Corp by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for KDDI Corp's 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.KDDI EBITDA vs. Price To Sales
Price to Sales ratio is typically used for valuing equity relative to its own past performance as well as to performance of other companies or market indexes. In most cases, the lower the ratio, the better it is for investors. However, it is advisable for investors to exercise caution when looking at price-to-sales ratios across different industries.
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| = | 0.01 X |
The most critical factor to remember is that the price of equity takes a firm's debt into account, whereas the sales indicators do not consider financial leverage. Generally speaking, Price to Sales ratio shows how much market values every dollar of the company's sales.
EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
KDDI Corp |
| = | 1.74 T |
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
KDDI EBITDA Comparison
KDDI Corp is currently under evaluation in ebitda category among its peers.
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 Cp 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 PK 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 PK 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 PK 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.Use Investing Themes to Complement your KDDI Corp position
In addition to having KDDI Corp 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 KDDI Pink Sheet Analysis
When running KDDI Corp's price analysis, check to measure KDDI Corp'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 KDDI Corp is operating at the current time. Most of KDDI Corp's value examination focuses on studying past and present price action to predict the probability of KDDI Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move KDDI Corp's price. Additionally, you may evaluate how the addition of KDDI Corp to your portfolios can decrease your overall portfolio volatility.