Marubeni Shares Owned By Institutions vs. Profit Margin
| MARUF Stock | USD 16.38 1.23 8.12% |
For Marubeni profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Marubeni to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Marubeni utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Marubeni's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Marubeni over time as well as its relative position and ranking within its peers.
Marubeni |
Marubeni Profit Margin vs. Shares Owned By Institutions Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Marubeni's current stock value. Our valuation model uses many indicators to compare Marubeni value to that of its competitors to determine the firm's financial worth. Marubeni is regarded second in shares owned by institutions category among its peers. It is regarded fourth in profit margin category among its peers . The ratio of Shares Owned By Institutions to Profit Margin for Marubeni is about 734.48 . 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 Marubeni's earnings, one of the primary drivers of an investment's value.Marubeni Profit Margin vs. Shares Owned By Institutions
Shares Owned by Institutions show the percentage of the outstanding shares of stock issued by a company that is currently owned by other institutions such as asset management firms, hedge funds, or investment banks. Many investors like investing in companies with a large percentage of the firm owned by institutions because they believe that larger firms such as banks, pension funds, and mutual funds, will invest when they think that good things are going to happen.
Marubeni |
| = | 42.60 % |
Since Institution investors conduct a lot of independent research they tend to be more involved and usually more knowledgeable about entities they invest as compared to amateur investors.
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.
Marubeni |
| = | 0.06 % |
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.
Marubeni Profit Margin Comparison
Marubeni is currently under evaluation in profit margin category among its peers.
Marubeni Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Marubeni, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Marubeni will eventually generate negative long term returns. The profitability progress is the general direction of Marubeni's change in net profit over the period of time. It can combine multiple indicators of Marubeni, 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.
Marubeni Corporation engages in various business activities worldwide. The company was founded in 1858 and is headquartered in Tokyo, Japan. MARUBENI CORP is traded on OTC Exchange in the United States.
Marubeni Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Marubeni. 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 Marubeni 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 Marubeni's important profitability drivers and their relationship over time.
Use Marubeni 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 Marubeni 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 Marubeni will appreciate offsetting losses from the drop in the long position's value.Marubeni Pair Trading
Marubeni Pair Trading Analysis
The ability to find closely correlated positions to Marubeni could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Marubeni 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 Marubeni - 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 Marubeni to buy it.
The correlation of Marubeni 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 Marubeni moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Marubeni 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 Marubeni 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 Marubeni position
In addition to having Marubeni 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?
Run Robots And Drones Thematic Idea Now
Robots And Drones
Large technology companies that are involved in development and manufacturing of drones, robots, or robotic equipment across mechanical engineering, electrical engineering, mathematics and computer science fields. Drones and robotics are projected to significantly grow in demand in the next 5 years. The Robots And Drones theme has 42 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Robots And Drones Theme or any other thematic opportunities.
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Other Information on Investing in Marubeni Pink Sheet
To fully project Marubeni's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Marubeni 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 Marubeni's income statement, its balance sheet, and the statement of cash flows.