Konica Minolta Net Income vs. Total Debt
| KNCAY Stock | USD 9.16 0.38 4.33% |
For Konica Minolta profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Konica Minolta to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Konica Minolta utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Konica Minolta's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Konica Minolta over time as well as its relative position and ranking within its peers.
Konica |
Konica Minolta Total Debt vs. Net Income Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Konica Minolta's current stock value. Our valuation model uses many indicators to compare Konica Minolta value to that of its competitors to determine the firm's financial worth. Konica Minolta is currently regarded as number one stock in net income category among its peers. It also is considered the number one company in total debt category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value Konica Minolta by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Konica Minolta'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.Konica Total Debt 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.
Konica Minolta |
| = | (26.12 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.
Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
Konica Minolta |
| = | 159.71 B |
In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
Konica Total Debt vs Competition
Konica Minolta is considered the number one company in total debt category among its peers. Total debt of Business Equipment & Supplies industry is now estimated at about 1.14 Trillion. Konica Minolta retains roughly 159.71 Billion in total debt claiming about 14% of stocks in Business Equipment & Supplies industry.
Konica Minolta Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Konica Minolta, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Konica Minolta will eventually generate negative long term returns. The profitability progress is the general direction of Konica Minolta's change in net profit over the period of time. It can combine multiple indicators of Konica Minolta, 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.
Konica Minolta, Inc. engages in digital workplace, professional print, healthcare, and industrial businesses in Japan, the United States, Europe, China, other Asian countries, and internationally. Konica Minolta, Inc. was founded in 1873 and is headquartered in Tokyo, Japan. Konica Minolta operates under Business Equipment Supplies classification in the United States and is traded on OTC Exchange. It employs 647 people.
Konica Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Konica Minolta. 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 Konica Minolta 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 Konica Minolta's important profitability drivers and their relationship over time.
Use Konica Minolta 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 Konica Minolta 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 Konica Minolta will appreciate offsetting losses from the drop in the long position's value.Konica Minolta Pair Trading
Konica Minolta Pair Trading Analysis
The ability to find closely correlated positions to Konica Minolta could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Konica Minolta 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 Konica Minolta - 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 Konica Minolta to buy it.
The correlation of Konica Minolta 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 Konica Minolta moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Konica Minolta 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 Konica Minolta 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 Konica Minolta position
In addition to having Konica Minolta 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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Fund or Etfs that invest in stocks of small to mid-sized entities that have characteristics of both growth and value companies. The Small Blend Funds theme has 40 constituents at this time.
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Additional Tools for Konica Pink Sheet Analysis
When running Konica Minolta's price analysis, check to measure Konica Minolta'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 Konica Minolta is operating at the current time. Most of Konica Minolta's value examination focuses on studying past and present price action to predict the probability of Konica Minolta's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Konica Minolta's price. Additionally, you may evaluate how the addition of Konica Minolta to your portfolios can decrease your overall portfolio volatility.