Kawasaki Heavy Net Income vs. Current Valuation
| KWHIY Stock | USD 16.00 0.35 2.14% |
For Kawasaki Heavy profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Kawasaki Heavy to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Kawasaki Heavy Industries utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Kawasaki Heavy's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Kawasaki Heavy Industries over time as well as its relative position and ranking within its peers.
Kawasaki |
Kawasaki Heavy Industries Current Valuation vs. Net Income Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Kawasaki Heavy's current stock value. Our valuation model uses many indicators to compare Kawasaki Heavy value to that of its competitors to determine the firm's financial worth. Kawasaki Heavy 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 0.30 of Current Valuation per Net Income. The ratio of Net Income to Current Valuation for Kawasaki Heavy Industries is roughly 3.31 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Kawasaki Heavy by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Kawasaki Heavy'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.Kawasaki 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.
Kawasaki Heavy |
| = | 21.8 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.
Kawasaki Heavy |
| = | 6.58 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.
Kawasaki Current Valuation vs Competition
Kawasaki Heavy Industries is considered the number one company 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 77.29 Billion. Kawasaki Heavy holds roughly 6.58 Billion in current valuation claiming about 9% of equities listed under Specialty Industrial Machinery industry.
Kawasaki Heavy Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Kawasaki Heavy, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Kawasaki Heavy will eventually generate negative long term returns. The profitability progress is the general direction of Kawasaki Heavy's change in net profit over the period of time. It can combine multiple indicators of Kawasaki Heavy, 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.
Kawasaki Heavy Industries, Ltd. engages in aerospace systems, energy solution and marine engineering, precision machinery and robot, rolling stock, and motorcycle and engine businesses in Japan and internationally. Kawasaki Heavy Industries, Ltd. was founded in 1878 and is headquartered in Tokyo, Japan. Kawasaki Heavy operates under Specialty Industrial Machinery classification in the United States and is traded on OTC Exchange. It employs 36587 people.
Kawasaki Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Kawasaki Heavy. 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 Kawasaki Heavy 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 Kawasaki Heavy's important profitability drivers and their relationship over time.
Use Kawasaki Heavy 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 Kawasaki Heavy 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 Kawasaki Heavy will appreciate offsetting losses from the drop in the long position's value.Kawasaki Heavy Pair Trading
Kawasaki Heavy Industries Pair Trading Analysis
The ability to find closely correlated positions to Kawasaki Heavy could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Kawasaki Heavy 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 Kawasaki Heavy - 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 Kawasaki Heavy Industries to buy it.
The correlation of Kawasaki Heavy 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 Kawasaki Heavy moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Kawasaki Heavy 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 Kawasaki Heavy 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 Kawasaki Heavy position
In addition to having Kawasaki Heavy 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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Consumer Goods
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Consumer Goods theme has 61 constituents at this time.
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Additional Tools for Kawasaki Pink Sheet Analysis
When running Kawasaki Heavy's price analysis, check to measure Kawasaki Heavy'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 Kawasaki Heavy is operating at the current time. Most of Kawasaki Heavy's value examination focuses on studying past and present price action to predict the probability of Kawasaki Heavy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kawasaki Heavy's price. Additionally, you may evaluate how the addition of Kawasaki Heavy to your portfolios can decrease your overall portfolio volatility.