Muramoto Electron Debt To Equity vs. Working Capital

METCO Stock  THB 174.00  1.00  0.57%   
Considering Muramoto Electron's profitability and operating efficiency indicators, Muramoto Electron Public may not be well positioned to generate adequate gross income at the moment. It has a very high risk of underperforming in December. Profitability indicators assess Muramoto Electron's ability to earn profits and add value for shareholders.
For Muramoto Electron profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Muramoto Electron to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Muramoto Electron Public utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Muramoto Electron's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Muramoto Electron Public over time as well as its relative position and ranking within its peers.
  
Check out Correlation Analysis.
Please note, there is a significant difference between Muramoto Electron's value and its price as these two are different measures arrived at by different means. Investors typically determine if Muramoto Electron is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Muramoto Electron's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Muramoto Electron Public Working Capital vs. Debt To Equity Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Muramoto Electron's current stock value. Our valuation model uses many indicators to compare Muramoto Electron value to that of its competitors to determine the firm's financial worth.
Muramoto Electron Public is regarded fourth in debt to equity category among its peers. It is considered to be number one stock in working capital category among its peers reporting about  1,527,272,727  of Working Capital per Debt To Equity. Comparative valuation analysis is a catch-all model that can be used if you cannot value Muramoto Electron by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Muramoto Electron's Stock. 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.

Muramoto Working Capital vs. Debt To Equity

Debt to Equity is calculated by dividing the Total Debt of a company by its Equity. If the debt exceeds equity of a company, then the creditors have more stakes in a firm than the stockholders. In other words, Debt to Equity ratio provides analysts with insights about composition of both equity and debt, and its influence on the valuation of the company.

Muramoto Electron

D/E

 = 

Total Debt

Total Equity

 = 
2.20 %
High Debt to Equity ratio typically indicates that a firm has been borrowing aggressively to finance its growth and as a result may experience a burden of additional interest expense. This may reduce earnings or future growth. On the other hand a small D/E ratio may indicate that a company is not taking enough advantage from financial leverage. Debt to Equity ratio measures how the company is leveraging borrowing against the capital invested by the owners.
Working Capital is a measure of company efficiency and operating liquidity. The working capital is usually calculated by subtracting Current Liabilities from Current Assets. It is an important indicator of the firm ability to continue its normal operations without additional debt obligations. .

Muramoto Electron

Working Capital

 = 

Current Assets

-

Current Liabilities

 = 
3.36 B
Working Capital can be positive or negative, depending on how much of current debt the company is carrying on its balance sheet. In general terms, companies that have a lot of working capital will experience more growth in the near future since they can expand and improve their operations using existing resources. On the other hand, companies with small or negative working capital may lack the funds necessary for growth or future operation. Working Capital also shows if the company has sufficient liquid resources to satisfy short-term liabilities and operational expenses.

Muramoto Working Capital Comparison

Muramoto Electron is currently under evaluation in working capital category among its peers.

Muramoto Electron Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Muramoto Electron, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Muramoto Electron will eventually generate negative long term returns. The profitability progress is the general direction of Muramoto Electron's change in net profit over the period of time. It can combine multiple indicators of Muramoto Electron, 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.
Muramoto Electron Public Company Limited manufactures and sells metal and plastic parts for audiovisual equipment and electronic equipment for automobiles and office automation appliances in Thailand, Japan, the United States, and internationally. Muramoto Electron Public Company Limited is a subsidiary of Muramoto Industry Co., Ltd. MURAMOTO ELECTRON operates under Consumer Electronics classification in Thailand and is traded on Stock Exchange of Thailand.

Muramoto Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Muramoto Electron. 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 Muramoto Electron 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 Muramoto Electron's important profitability drivers and their relationship over time.

Use Muramoto Electron 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 Muramoto Electron 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 Muramoto Electron will appreciate offsetting losses from the drop in the long position's value.

Muramoto Electron Pair Trading

Muramoto Electron Public Pair Trading Analysis

The ability to find closely correlated positions to Muramoto Electron could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Muramoto Electron 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 Muramoto Electron - 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 Muramoto Electron Public to buy it.
The correlation of Muramoto Electron 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 Muramoto Electron moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Muramoto Electron Public 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 Muramoto Electron 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.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your Muramoto Electron position

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Other Information on Investing in Muramoto Stock

To fully project Muramoto Electron's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Muramoto Electron Public 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 Muramoto Electron's income statement, its balance sheet, and the statement of cash flows.
Potential Muramoto Electron investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Muramoto Electron investors may work on each financial statement separately, they are all related. The changes in Muramoto Electron's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Muramoto Electron's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.