Komori Net Income vs. Current Valuation
| KMRCFDelisted Stock | USD 6.99 0.00 0.00% |
For Komori profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Komori to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Komori utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Komori's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Komori over time as well as its relative position and ranking within its peers.
Komori |
Komori Current Valuation vs. Net Income Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Komori's current stock value. Our valuation model uses many indicators to compare Komori value to that of its competitors to determine the firm's financial worth. Komori is rated second overall in net income category among its peers. It also is rated second overall in current valuation category among its peers . 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 Komori's earnings, one of the primary drivers of an investment's value.Komori Current Valuation vs. Net Income
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Komori |
| = | 6.16 B |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
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.
Komori |
| = | (29.61 M) |
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.
Komori Current Valuation vs Competition
Komori is rated second overall in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Specialty Industrial Machinery industry is now estimated at about 422.55 Billion. Komori has negative current valuation of (29.61 Million) having no influence on the industry.
Komori Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Komori, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Komori will eventually generate negative long term returns. The profitability progress is the general direction of Komori's change in net profit over the period of time. It can combine multiple indicators of Komori, 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.
Komori Corporation engages in the manufacture, sale, and repair of printing presses in Japan, North America, Europe, and Greater China. The company was founded in 1923 and is headquartered in Sumida, Japan. Komori Corp operates under Specialty Industrial Machinery classification in the United States and is traded on OTC Exchange. It employs 2613 people.
Komori Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Komori. 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 Komori 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 Komori's important profitability drivers and their relationship over time.
Use Komori 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 Komori 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 Komori will appreciate offsetting losses from the drop in the long position's value.Komori Pair Trading
Komori Pair Trading Analysis
The ability to find closely correlated positions to Komori could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Komori 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 Komori - 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 Komori to buy it.
The correlation of Komori 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 Komori moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Komori 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 Komori 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 Komori position
In addition to having Komori 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 Broad Sovereign ETFs Thematic Idea Now
Broad Sovereign ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Broad Sovereign ETFs theme has 14 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 Broad Sovereign ETFs Theme or any other thematic opportunities.
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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 main economic indicators. You can also try the Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.
Other Consideration for investing in Komori Pink Sheet
If you are still planning to invest in Komori 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 Komori's history and understand the potential risks before investing.
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