Kurita Water Net Income vs. Current Valuation
Considering Kurita Water's profitability and operating efficiency indicators, Kurita Water Industries 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 Kurita Water's ability to earn profits and add value for shareholders.
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 gross domestic product.
Please note, there is a significant difference between Kurita Water's value and its price as these two are different measures arrived at by different means. Investors typically determine if Kurita Water is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Kurita Water'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.
For Kurita Water profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Kurita Water to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Kurita Water Industries utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Kurita Water's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Kurita Water Industries over time as well as its relative position and ranking within its peers.
Kurita |
Kurita Water Industries Current Valuation vs. Net Income Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Kurita Water's current stock value. Our valuation model uses many indicators to compare Kurita Water value to that of its competitors to determine the firm's financial worth. Kurita Water Industries is currently regarded as number one stock in net income category among its peers. It also is considered the number one company in current valuation category among its peers reporting about 0.28 of Current Valuation per Net Income. The ratio of Net Income to Current Valuation for Kurita Water Industries is roughly 3.57 . 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 Kurita Water's earnings, one of the primary drivers of an investment's value.Kurita 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.
Kurita Water |
| = | 18.47 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.
Kurita Water |
| = | 5.17 B |
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.
Kurita Current Valuation vs Competition
Kurita Water Industries is considered the number one company in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Pollution & Treatment Controls industry is now estimated at about 24.67 Billion. Kurita Water totals roughly 5.17 Billion in current valuation claiming about 21% of equities listed under Pollution & Treatment Controls industry.
Kurita Water Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Kurita Water, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Kurita Water will eventually generate negative long term returns. The profitability progress is the general direction of Kurita Water's change in net profit over the period of time. It can combine multiple indicators of Kurita Water, 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.
Kurita Water Industries Ltd. provides various water treatment solutions in Japan, Asia, North America, South America, Europe, the Middle East, Africa, and internationally. The company was incorporated in 1949 and is headquartered in Tokyo, Japan. Kurita Water operates under Pollution Treatment Controls classification in the United States and is traded on OTC Exchange. It employs 7661 people.
Kurita Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Kurita Water. 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 Kurita Water 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 Kurita Water's important profitability drivers and their relationship over time.
Use Kurita Water 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 Kurita Water 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 Kurita Water will appreciate offsetting losses from the drop in the long position's value.Kurita Water Pair Trading
Kurita Water Industries Pair Trading Analysis
The ability to find closely correlated positions to Kurita Water could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Kurita Water 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 Kurita Water - 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 Kurita Water Industries to buy it.
The correlation of Kurita Water 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 Kurita Water moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Kurita Water Industries 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 Kurita Water 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 Kurita Water position
In addition to having Kurita Water 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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Other Information on Investing in Kurita Pink Sheet
To fully project Kurita Water's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Kurita Water Industries at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Kurita Water's income statement, its balance sheet, and the statement of cash flows.