Kyoritsu Electric Return On Asset vs. Total Debt
| KYO Stock | EUR 15.31 0.00 0.00% |
For Kyoritsu Electric profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Kyoritsu Electric to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Kyoritsu Electric utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Kyoritsu Electric's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Kyoritsu Electric over time as well as its relative position and ranking within its peers.
Kyoritsu |
Kyoritsu Electric Total Debt vs. Return On Asset Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Kyoritsu Electric's current stock value. Our valuation model uses many indicators to compare Kyoritsu Electric value to that of its competitors to determine the firm's financial worth. Kyoritsu Electric is currently regarded as number one stock in return on asset category among its peers. It also is considered the number one company in total debt category among its peers making up about 18,978,102,190 of Total Debt per Return On Asset. 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 Kyoritsu Electric's earnings, one of the primary drivers of an investment's value.Kyoritsu Total Debt vs. Return On Asset
Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Kyoritsu Electric |
| = | 0.0411 |
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
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.
Kyoritsu Electric |
| = | 780 M |
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.
Kyoritsu Total Debt vs Competition
Kyoritsu Electric is considered the number one company in total debt category among its peers. Total debt of Scientific & Technical Instruments industry is now estimated at about 870.31 Billion. Kyoritsu Electric adds roughly 780 Million in total debt claiming only tiny portion of equities listed under Scientific & Technical Instruments industry.
Kyoritsu Electric Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Kyoritsu Electric, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Kyoritsu Electric will eventually generate negative long term returns. The profitability progress is the general direction of Kyoritsu Electric's change in net profit over the period of time. It can combine multiple indicators of Kyoritsu Electric, 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.
Kyoritsu Electric Corporation offers various systems, testing and measuring instruments, etc. primarily in Japan. Kyoritsu Electric Corporation was founded in 1957 and is based in Shizuoka, Japan. KYORITSU ELEC operates under Scientific Technical Instruments classification in Germany and is traded on Munich Stock Exchange. It employs 651 people.
Kyoritsu Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Kyoritsu Electric. 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 Kyoritsu Electric 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 Kyoritsu Electric's important profitability drivers and their relationship over time.
Use Kyoritsu Electric 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 Kyoritsu Electric 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 Kyoritsu Electric will appreciate offsetting losses from the drop in the long position's value.Kyoritsu Electric Pair Trading
Kyoritsu Electric Pair Trading Analysis
The ability to find closely correlated positions to Kyoritsu Electric could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Kyoritsu Electric 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 Kyoritsu Electric - 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 Kyoritsu Electric to buy it.
The correlation of Kyoritsu Electric 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 Kyoritsu Electric moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Kyoritsu Electric 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 Kyoritsu Electric 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 Kyoritsu Electric position
In addition to having Kyoritsu Electric 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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Additional Tools for Kyoritsu Stock Analysis
When running Kyoritsu Electric's price analysis, check to measure Kyoritsu Electric'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 Kyoritsu Electric is operating at the current time. Most of Kyoritsu Electric's value examination focuses on studying past and present price action to predict the probability of Kyoritsu Electric's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kyoritsu Electric's price. Additionally, you may evaluate how the addition of Kyoritsu Electric to your portfolios can decrease your overall portfolio volatility.