Marubeni Corp Net Income vs. Price To Book
| MARUY Stock | USD 155.22 0.16 0.10% |
For Marubeni Corp profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Marubeni Corp to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Marubeni Corp ADR utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Marubeni Corp's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Marubeni Corp ADR over time as well as its relative position and ranking within its peers.
Marubeni |
Marubeni Corp ADR Price To Book vs. Net Income Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Marubeni Corp's current stock value. Our valuation model uses many indicators to compare Marubeni Corp value to that of its competitors to determine the firm's financial worth. Marubeni Corp ADR is rated below average in net income category among its peers. It is regarded third in price to book category among its peers . The ratio of Net Income to Price To Book for Marubeni Corp ADR is about 457,734,627,832 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Marubeni Corp by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Marubeni Corp'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.Marubeni Price To Book 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.
Marubeni Corp |
| = | 424.32 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.
Price to Book (P/B) ratio is used to relate a company book value to its current market price. A high P/B ratio indicates that investors expect executives to generate more returns on their investments from a given set of assets. Book value is the accounting value of assets minus liabilities.
Marubeni Corp |
| = | 0.93 X |
Price to Book ratio is mostly used in financial services industries where assets and liabilities are typically represented by dollars. Although low Price to Book ratio generally implies that the firm is undervalued, it is often a good indicator that the company may be in financial or managerial distress and should be investigated more carefully.
Marubeni Price To Book Comparison
Marubeni Corp is currently under evaluation in price to book category among its peers.
Marubeni Corp Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Marubeni Corp, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Marubeni Corp will eventually generate negative long term returns. The profitability progress is the general direction of Marubeni Corp's change in net profit over the period of time. It can combine multiple indicators of Marubeni Corp, 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 Corp. 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 Corp 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 Corp's important profitability drivers and their relationship over time.
Use Marubeni Corp 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 Corp 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 Corp will appreciate offsetting losses from the drop in the long position's value.Marubeni Corp Pair Trading
Marubeni Corp ADR Pair Trading Analysis
The ability to find closely correlated positions to Marubeni Corp 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 Corp 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 Corp - 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 Corp ADR to buy it.
The correlation of Marubeni Corp 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 Corp moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Marubeni Corp ADR 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 Corp 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 Corp position
In addition to having Marubeni Corp 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 Hotels Thematic Idea Now
Hotels
Hotels, inns, motels, and other companies providing lodging and hospitality services. The Hotels theme has 37 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 Hotels Theme or any other thematic opportunities.
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Additional Tools for Marubeni Pink Sheet Analysis
When running Marubeni Corp's price analysis, check to measure Marubeni Corp'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 Marubeni Corp is operating at the current time. Most of Marubeni Corp's value examination focuses on studying past and present price action to predict the probability of Marubeni Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Marubeni Corp's price. Additionally, you may evaluate how the addition of Marubeni Corp to your portfolios can decrease your overall portfolio volatility.