Keikyu Price To Earning vs. Price To Sales
KHEXFDelisted Stock | USD 16.30 0.00 0.00% |
For Keikyu profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Keikyu to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Keikyu utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Keikyu's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Keikyu over time as well as its relative position and ranking within its peers.
Keikyu |
Keikyu Price To Sales vs. Price To Earning Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Keikyu's current stock value. Our valuation model uses many indicators to compare Keikyu value to that of its competitors to determine the firm's financial worth. Keikyu is rated third overall in price to earning category among its peers. It is rated below average in price to sales category among its peers . The ratio of Price To Earning to Price To Sales for Keikyu is about 1,686 . 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 Keikyu's earnings, one of the primary drivers of an investment's value.Keikyu Price To Sales vs. Price To Earning
Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.
Keikyu |
| = | 27.15 X |
Generally speaking, the Price to Earnings ratio gives investors an idea of what the market is willing to pay for the company's current earnings.
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.
Keikyu |
| = | 0.02 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.
Keikyu Price To Sales Comparison
Keikyu is currently under evaluation in price to sales category among its peers.
Keikyu Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Keikyu, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Keikyu will eventually generate negative long term returns. The profitability progress is the general direction of Keikyu's change in net profit over the period of time. It can combine multiple indicators of Keikyu, 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.
Keikyu Corporation engages in the transportation, real estate, leisure and service, distribution, and other businesses in Japan. Keikyu Corporation was founded in 1898 and is headquartered in Yokohama, Japan. Keikyu Corp is traded on OTC Exchange in the United States.
Keikyu Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Keikyu. 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 Keikyu 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 Keikyu's important profitability drivers and their relationship over time.
Use Keikyu 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 Keikyu 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 Keikyu will appreciate offsetting losses from the drop in the long position's value.Keikyu Pair Trading
Keikyu Pair Trading Analysis
The ability to find closely correlated positions to Keikyu could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Keikyu 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 Keikyu - 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 Keikyu to buy it.
The correlation of Keikyu 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 Keikyu moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Keikyu 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 Keikyu 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 Keikyu position
In addition to having Keikyu 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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Cross-sector collection of best publicly traded Israel entities that are expected to continue growing. The Israel Wall Street theme has 71 constituents at this time.
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Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in interest. You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
Other Consideration for investing in Keikyu Pink Sheet
If you are still planning to invest in Keikyu 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 Keikyu's history and understand the potential risks before investing.
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