Meiji Holdings Return On Equity vs. Current Valuation
| MEJHY Stock | USD 10.42 0.27 2.53% |
For Meiji Holdings profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Meiji Holdings to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Meiji Holdings Co utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Meiji Holdings's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Meiji Holdings Co over time as well as its relative position and ranking within its peers.
Meiji |
Meiji Holdings Current Valuation vs. Return On Equity Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Meiji Holdings's current stock value. Our valuation model uses many indicators to compare Meiji Holdings value to that of its competitors to determine the firm's financial worth. Meiji Holdings Co is considered to be number one stock in return on equity category among its peers. It also is rated top company in current valuation category among its peers reporting about 63,754,020,961 of Current Valuation per Return On Equity. Comparative valuation analysis is a catch-all model that can be used if you cannot value Meiji Holdings by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Meiji Holdings' 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.Meiji Current Valuation vs. Return On Equity
Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Meiji Holdings |
| = | 0.11 |
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
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.
Meiji Holdings |
| = | 7.1 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.
Meiji Current Valuation vs Competition
Meiji Holdings Co is rated top company in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Packaged Foods industry is now estimated at about 177.11 Billion. Meiji Holdings holds roughly 7.1 Billion in current valuation claiming about 4% of equities listed under Packaged Foods industry.
Meiji Holdings Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Meiji Holdings, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Meiji Holdings will eventually generate negative long term returns. The profitability progress is the general direction of Meiji Holdings' change in net profit over the period of time. It can combine multiple indicators of Meiji Holdings, 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.
Meiji Holdings Co., Ltd., through its subsidiaries, manufactures and sells dairy products, confectioneries, nutritional products, and pharmaceuticals in Japan and internationally. Meiji Holdings Co., Ltd. was founded in 1916 and is headquartered in Tokyo, Japan. Meiji Holdings operates under Packaged Foods classification in the United States and is traded on OTC Exchange. It employs 17336 people.
Meiji Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Meiji Holdings. 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 Meiji Holdings 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 Meiji Holdings' important profitability drivers and their relationship over time.
Use Meiji Holdings 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 Meiji Holdings 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 Meiji Holdings will appreciate offsetting losses from the drop in the long position's value.Meiji Holdings Pair Trading
Meiji Holdings Co Pair Trading Analysis
The ability to find closely correlated positions to Meiji Holdings could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Meiji Holdings 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 Meiji Holdings - 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 Meiji Holdings Co to buy it.
The correlation of Meiji Holdings 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 Meiji Holdings moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Meiji Holdings 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 Meiji Holdings 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 Meiji Holdings position
In addition to having Meiji Holdings 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 World Allocation Funds Thematic Idea Now
World Allocation Funds
Funds or Etfs investing in stocks, bonds, and cash of domestic markets as well as in markets of Canada, Japan, and Europe. The World Allocation Funds theme has 41 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 World Allocation Funds Theme or any other thematic opportunities.
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Additional Tools for Meiji Pink Sheet Analysis
When running Meiji Holdings' price analysis, check to measure Meiji Holdings' 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 Meiji Holdings is operating at the current time. Most of Meiji Holdings' value examination focuses on studying past and present price action to predict the probability of Meiji Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Meiji Holdings' price. Additionally, you may evaluate how the addition of Meiji Holdings to your portfolios can decrease your overall portfolio volatility.