Komori Price To Earning vs. Price To Book

KMRCFDelisted Stock  USD 6.99  0.00  0.00%   
Considering the key profitability indicators obtained from Komori's historical financial statements, Komori 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 Komori's ability to earn profits and add value for shareholders.
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.
  
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.
Please note, there is a significant difference between Komori's value and its price as these two are different measures arrived at by different means. Investors typically determine if Komori is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Komori'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.

Komori Price To Book vs. Price To Earning 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 currently regarded as number one stock in price to earning category among its peers. It is rated below average in price to book category among its peers fabricating about  0.07  of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Komori is roughly  14.78 . 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 Price To Book 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.

Komori

P/E

 = 

Market Value Per Share

Earnings Per Share

 = 
6.07 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 Book (P/B) ratio is used to relate a company book value to its current market price. A high P/B ratio indicates that investors expect executives to generate more returns on their investments from a given set of assets. Book value is the accounting value of assets minus liabilities.

Komori

P/B

 = 

MV Per Share

BV Per Share

 = 
0.41 X
Price to Book ratio is mostly used in financial services industries where assets and liabilities are typically represented by dollars. Although low Price to Book ratio generally implies that the firm is undervalued, it is often a good indicator that the company may be in financial or managerial distress and should be investigated more carefully.

Komori Price To Book Comparison

Komori is currently under evaluation in price to book category among its peers.

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.
Pair CorrelationCorrelation Matching

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.

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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 Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.

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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