Kawasaki Heavy Revenue vs. Profit Margin
| KWHIY Stock | USD 17.95 1.79 11.08% |
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 Profit Margin vs. Revenue 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 considered the number one company in revenue category among its peers. It also is currently regarded as number one stock in profit margin category among its peers . The ratio of Revenue to Profit Margin for Kawasaki Heavy Industries is about Huge . 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 Revenue vs. Competition
Kawasaki Heavy Industries is considered the number one company in revenue category among its peers. Market size based on revenue of Specialty Industrial Machinery industry is now estimated at about 17.73 Trillion. Kawasaki Heavy holds roughly 1.5 Trillion in revenue claiming about 8% of equities listed under Specialty Industrial Machinery industry.
Kawasaki Profit Margin vs. Revenue
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Kawasaki Heavy |
| = | 1.5 T |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Kawasaki Heavy |
| = | 0.04 % |
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
Kawasaki Profit Margin Comparison
Kawasaki Heavy is currently under evaluation in profit margin category among its peers.
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
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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.